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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 702.00 | 27 702.00 | | 27 702.00 |
AH Goodwill | 3 653 852.00 | 2 526 505.00 | 1 127 347.00 | 3 653 852.00 |
AR Technical installations, industrial equipment and tools | 23 725.00 | 23 725.00 | | 23 725.00 |
AT Other tangible assets | 4 708 617.00 | 4 317 106.00 | 391 511.00 | 4 708 617.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 505 152.00 | | 505 152.00 | 505 152.00 |
BJ TOTAL (I) | 20 613 906.00 | 15 580 520.00 | 5 033 387.00 | 20 613 906.00 |
BT Goods | 925 503.00 | 7 192.00 | 918 311.00 | 925 503.00 |
BX Customers and related accounts | 1 678 101.00 | | 1 678 101.00 | 1 678 101.00 |
BZ Other receivables | 5 076 636.00 | | 5 076 636.00 | 5 076 636.00 |
CF Cash and cash equivalents | 25 648.00 | | 25 648.00 | 25 648.00 |
CJ TOTAL (II) | 7 705 888.00 | 7 192.00 | 7 698 696.00 | 7 705 888.00 |
CO Grand total (0 to V) | 28 319 794.00 | 15 587 712.00 | 12 732 083.00 | 28 319 794.00 |
CU Other investments | 11 694 857.00 | 8 685 481.00 | 3 009 377.00 | 11 694 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 760 797.00 | 9 760 797.00 | | 9 760 797.00 |
DD Legal reserve (1) | 84 234.00 | 84 234.00 | | 84 234.00 |
DG Other reserves | 221 390.00 | 221 390.00 | | 221 390.00 |
DH Retained earnings | -6 546 151.00 | -85 162.00 | | -6 546 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 375 604.00 | -6 460 988.00 | | 2 375 604.00 |
DL TOTAL (I) | 5 895 874.00 | 3 520 270.00 | | 5 895 874.00 |
DP Provisions for Risks | 21 917.00 | 410 316.00 | | 21 917.00 |
DQ Provisions for Expenses | 83 256.00 | 76 725.00 | | 83 256.00 |
DR TOTAL (IV) | 105 173.00 | 487 041.00 | | 105 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 028.00 | 1 326 963.00 | | 119 028.00 |
DX Trade payables and related accounts | 4 393 988.00 | 2 990 761.00 | | 4 393 988.00 |
DY Tax and social security liabilities | 1 006 863.00 | 1 012 918.00 | | 1 006 863.00 |
EA Other liabilities | 1 201 381.00 | 568 868.00 | | 1 201 381.00 |
EB Prepaid income (2) | 9 776.00 | 8 757.00 | | 9 776.00 |
EC TOTAL (IV) | 6 731 036.00 | 5 908 267.00 | | 6 731 036.00 |
EE Grand total (I to V) | 12 732 083.00 | 9 915 579.00 | | 12 732 083.00 |
EG Accrued income and payables due within one year | 6 612 009.00 | 4 581 304.00 | | 6 612 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 686 631.00 | | 8 686 631.00 | 8 686 631.00 |
FG Production sold - services | 70 729.00 | | 70 729.00 | 70 729.00 |
FJ Net sales | 8 757 360.00 | | 8 757 360.00 | 8 757 360.00 |
FO Operating subsidies | | | 704 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 670.00 | |
FQ Other income | | | 6 790.00 | |
FR Total operating income (I) | | | 9 565 191.00 | |
FS Purchases of goods (including customs duties) | | | 2 917 366.00 | |
FT Inventory change (goods) | | | -198 053.00 | |
FW Other purchases and external expenses | | | 4 085 717.00 | |
FX Taxes, duties, and similar payments | | | 198 323.00 | |
FY Salaries and Wages | | | 1 423 023.00 | |
FZ Social Security Contributions | | | 430 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 770.00 | |
GB Operating Expenses - Provisions | | | 3 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 760.00 | |
GE Other Expenses | | | 4 749.00 | |
GF Total Operating Expenses (II) | | | 9 173 786.00 | |
GG - OPERATING RESULT (I - II) | | | 391 405.00 | |
GL Other interest and similar income | | | 11 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 377 778.00 | |
GP Total financial income (V) | | | 1 389 357.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 298.00 | | | 118 298.00 |
HC Reversals of provisions and transfers of expenses | 530 033.00 | | | 530 033.00 |
HD Total exceptional income (VII) | 648 330.00 | | | 648 330.00 |
HE Exceptional expenses on management operations | 2 782.00 | 2 622.00 | | 2 782.00 |
HF Exceptional expenses on capital transactions | 50 707.00 | 371 324.00 | | 50 707.00 |
HG Exceptional depreciation and provisions | | 2 572 608.00 | | |
HH Total exceptional expenses (VIII) | 53 488.00 | 2 946 554.00 | | 53 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 842.00 | -2 946 554.00 | | 594 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 602 879.00 | 9 000 730.00 | | 11 602 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 227 275.00 | 15 461 719.00 | | 9 227 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 375 604.00 | -6 460 988.00 | | 2 375 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 767 438.00 | | -4 243.00 | 20 767 438.00 |
I3 DECREASES Total Financial Fixed Assets | 26 639.00 | | 12 220 009.00 | 26 639.00 |
I4 DECREASES Grand Total | 149 288.00 | | 20 613 905.00 | 149 288.00 |
IO DECREASES Total including other intangible assets | | | 3 681 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 649.00 | | 4 732 343.00 | 122 649.00 |
KD ACQUISITIONS Total including other intangible assets | 3 681 554.00 | | | 3 681 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 865 165.00 | | -10 173.00 | 4 865 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 220 718.00 | | 5 930.00 | 12 220 718.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 904 115.00 | 62 867.00 | 71 943.00 | 6 904 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 554 207.00 | | | 2 554 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 349 908.00 | 62 867.00 | 71 943.00 | 4 349 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 257 031.00 | 17 583.00 | 872 176.00 | 1 257 031.00 |
6A on fixed assets – intangible | 2 526 505.00 | | | 2 526 505.00 |
6N Inventories and work in progress | 99 917.00 | | 92 725.00 | 99 917.00 |
7B Total provisions for depreciation | 12 689 681.00 | | 1 470 504.00 | 12 689 681.00 |
7C Grand total | 13 946 712.00 | 17 583.00 | 2 342 679.00 | 13 946 712.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 583.00 | 964 901.00 | |
UG - Financial | | | 1 377 778.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 393 988.00 | 4 393 988.00 | | 4 393 988.00 |
8C Staff and Related Accounts | 383 258.00 | 383 258.00 | | 383 258.00 |
8D Social Security and Other Social Organizations | 623 605.00 | 623 605.00 | | 623 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201 381.00 | 1 201 381.00 | | 1 201 381.00 |
8L Deferred income | 9 776.00 | 9 776.00 | | 9 776.00 |
UT Other financial assets | 505 152.00 | | 505 152.00 | 505 152.00 |
UX Other trade receivables | 1 678 101.00 | 1 678 101.00 | | 1 678 101.00 |
UY Staff and related accounts | 5 737.00 | 5 737.00 | | 5 737.00 |
VB VAT | 866 275.00 | 866 275.00 | | 866 275.00 |
VI Group and Associates | 119 028.00 | | 119 028.00 | 119 028.00 |
VP Miscellaneous | 131 045.00 | 131 045.00 | | 131 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073 578.00 | 4 073 578.00 | | 4 073 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 259 889.00 | 6 754 737.00 | 505 152.00 | 7 259 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 731 036.00 | 6 612 009.00 | 119 028.00 | 6 731 036.00 |
