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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 446 776.00 | 9 937 246.00 | 16 509 530.00 | 26 446 776.00 |
AJ Other Intangible Assets | 580 507.00 | 344 883.00 | 235 624.00 | 580 507.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 136 000.00 | 66 772.00 | 69 227.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 5 057.00 | 5 057.00 | | 5 057.00 |
AT Other tangible assets | 522 542.00 | 318 595.00 | 203 947.00 | 522 542.00 |
BF Loans | 130 000.00 | 110 000.00 | 20 000.00 | 130 000.00 |
BH Other financial assets | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 29 108 362.00 | 10 782 554.00 | 18 325 808.00 | 29 108 362.00 |
BN Goods in progress | 899 667.00 | | 899 667.00 | 899 667.00 |
BV Advances and down payments on orders | 173 662.00 | | 173 662.00 | 173 662.00 |
BX Customers and related accounts | 5 119 324.00 | 265 663.00 | 4 853 661.00 | 5 119 324.00 |
BZ Other receivables | 2 768 452.00 | 48 635.00 | 2 719 817.00 | 2 768 452.00 |
CF Cash and cash equivalents | 5 908 260.00 | | 5 908 260.00 | 5 908 260.00 |
CH Prepaid expenses | 2 367 905.00 | | 2 367 905.00 | 2 367 905.00 |
CJ TOTAL (II) | 17 237 273.00 | 314 298.00 | 16 922 975.00 | 17 237 273.00 |
CO Grand total (0 to V) | 46 345 636.00 | 11 096 852.00 | 35 248 783.00 | 46 345 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900 000.00 | 8 900 000.00 | | 8 900 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 226 946.00 | 226 946.00 | | 226 946.00 |
DG Other reserves | 1 546 968.00 | 1 546 968.00 | | 1 546 968.00 |
DH Retained earnings | -11 057 663.00 | 872 266.00 | | -11 057 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 503.00 | -11 929 930.00 | | -753 503.00 |
DL TOTAL (I) | -1 137 246.00 | -383 742.00 | | -1 137 246.00 |
DP Provisions for Risks | | 25 107.00 | | |
DQ Provisions for Expenses | 145 311.00 | 150 474.00 | | 145 311.00 |
DR TOTAL (IV) | 145 311.00 | 175 581.00 | | 145 311.00 |
DU Loans and Debts from Credit Institutions (3) | 23 203.00 | 16 010.00 | | 23 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 462 334.00 | 12 179 398.00 | | 14 462 334.00 |
DX Trade payables and related accounts | 5 306 518.00 | 5 638 806.00 | | 5 306 518.00 |
DY Tax and social security liabilities | 2 324 941.00 | 2 765 678.00 | | 2 324 941.00 |
EA Other liabilities | 10 274 171.00 | 2 905 392.00 | | 10 274 171.00 |
EB Prepaid income (2) | 3 849 549.00 | 435 800.00 | | 3 849 549.00 |
EC TOTAL (IV) | 36 240 719.00 | 23 941 086.00 | | 36 240 719.00 |
EE Grand total (I to V) | 35 248 783.00 | 23 732 924.00 | | 35 248 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 912.00 | 14 612.00 | | 20 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 587 985.00 | |
FJ Net sales | | | 28 587 985.00 | |
FM Inventory production | | | 747 996.00 | |
FN Capitalized production | | | 2 422 466.00 | |
FO Operating subsidies | | | 20 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 820.00 | |
FQ Other income | | | 585 104.00 | |
FR Total operating income (I) | | | 32 612 943.00 | |
FW Other purchases and external expenses | | | 14 855 154.00 | |
FX Taxes, duties, and similar payments | | | 1 174 640.00 | |
FY Salaries and Wages | | | 4 431 186.00 | |
FZ Social Security Contributions | | | 2 040 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684 032.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 264 298.00 | |
GE Other Expenses | | | 2 486 469.00 | |
GF Total Operating Expenses (II) | | | 26 936 501.00 | |
GG - OPERATING RESULT (I - II) | | | 5 676 442.00 | |
GH Attributed profit or transferred loss (III) | | | -4 213.00 | |
GI Supported loss or transferred profit (IV) | | | 6 554 637.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 20 000.00 | |
GO Net income from sales of marketable securities | | | 2 229.00 | |
GP Total financial income (V) | | | 22 229.00 | |
GS Negative differences of foreign exchange | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 742.00 | 164 095.00 | | 66 742.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | 66 742.00 | 167 395.00 | | 66 742.00 |
HH Total exceptional expenses (VIII) | 6 478.00 | 69 035.00 | | 6 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 264.00 | 98 359.00 | | 60 264.00 |
HK Income tax | -47 129.00 | -272 831.00 | | -47 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 697 701.00 | 43 488 441.00 | | 32 697 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 451 205.00 | 55 418 372.00 | | 33 451 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 504.00 | -11 929 931.00 | | -753 504.00 |
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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 | 28 448 747.00 | | 2 906 401.00 | 28 448 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 452.00 | 450 001.00 | |
I4 DECREASES Grand Total | | 2 246 785.00 | 29 108 363.00 | |
IO DECREASES Total including other intangible assets | | 2 047 333.00 | 27 960 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 447 017.00 | | 2 561 079.00 | 27 447 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 599.00 | | | 697 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 131.00 | | 345 322.00 | 304 131.00 |
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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 | 959 996.00 | 1 684 032.00 | 1 908 720.00 | 959 996.00 |
PE DEPRECIATION Total including other intangible assets | 616 928.00 | 1 636 676.00 | 1 908 720.00 | 616 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 068.00 | 47 357.00 | | 343 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 300 000.00 | | 200 000.00 | 1 300 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 581.00 | | 30 270.00 | 175 581.00 |
6A on fixed assets – intangible | 9 937 246.00 | | | 9 937 246.00 |
6T Receivables | 72 092.00 | 255 663.00 | 62 092.00 | 72 092.00 |
6X Other provisions for depreciation | 40 000.00 | 8 635.00 | | 40 000.00 |
7B Total provisions for depreciation | 10 179 338.00 | 264 298.00 | 82 092.00 | 10 179 338.00 |
7C Grand total | 10 354 919.00 | 264 298.00 | 112 362.00 | 10 354 919.00 |
UE of which provisions and reversals: - Operating | | 264 298.00 | 92 362.00 | |
UG - Financial | | | 20 000.00 | |
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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 | 5 306 518.00 | 5 306 518.00 | | 5 306 518.00 |
8C Staff and Related Accounts | 319 385.00 | 319 385.00 | | 319 385.00 |
8D Social Security and Other Social Organizations | 1 855 566.00 | 1 855 566.00 | | 1 855 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 274 172.00 | 10 274 172.00 | | 10 274 172.00 |
8L Deferred income | 3 849 550.00 | 3 849 550.00 | | 3 849 550.00 |
UP Loans | 130 000.00 | 40 000.00 | | 130 000.00 |
UT Other financial assets | 320 001.00 | 260 473.00 | | 320 001.00 |
UX Other trade receivables | 4 853 661.00 | | | 4 853 661.00 |
VA Doubtful or disputed receivables | 265 663.00 | | | 265 663.00 |
VH Loans with a maturity of more than one year at origin | 23 203.00 | 23 203.00 | | 23 203.00 |
VI Group and Associates | 14 462 335.00 | 14 462 335.00 | | 14 462 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 765.00 | 75 765.00 | | 75 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 705 683.00 | 10 556 155.00 | 149 528.00 | 10 705 683.00 |
VW VAT | 74 226.00 | 74 226.00 | | 74 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 240 719.00 | 36 240 719.00 | | 36 240 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | 77.00 | | 109.00 |
