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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 812 981.00 | 4 501 621.00 | 12 311 360.00 | 16 812 981.00 |
AP Buildings | 2 401 172.00 | 1 816 719.00 | 584 452.00 | 2 401 172.00 |
AT Other tangible assets | 13 977 538.00 | 10 823 904.00 | 3 153 634.00 | 13 977 538.00 |
AV Fixed assets in progress | 43 157.00 | | 43 157.00 | 43 157.00 |
BH Other financial assets | 242 869.00 | | 242 869.00 | 242 869.00 |
BJ TOTAL (I) | 33 477 717.00 | 17 142 244.00 | 16 335 472.00 | 33 477 717.00 |
BT Goods | 1 914 018.00 | | 1 914 018.00 | 1 914 018.00 |
BV Advances and down payments on orders | 3 318 200.00 | | 3 318 200.00 | 3 318 200.00 |
BX Customers and related accounts | 490 530.00 | | 490 530.00 | 490 530.00 |
BZ Other receivables | 5 948 016.00 | | 5 948 016.00 | 5 948 016.00 |
CF Cash and cash equivalents | 352 209.00 | | 352 209.00 | 352 209.00 |
CH Prepaid expenses | 1 077 554.00 | | 1 077 554.00 | 1 077 554.00 |
CJ TOTAL (II) | 13 100 528.00 | | 13 100 528.00 | 13 100 528.00 |
CO Grand total (0 to V) | 46 578 244.00 | 17 142 244.00 | 29 436 000.00 | 46 578 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 375 000.00 | 14 375 000.00 | | 14 375 000.00 |
DB Share, merger, contribution premiums, etc. | 39 125 000.00 | 39 125 000.00 | | 39 125 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 355 628.00 | 355 628.00 | | 355 628.00 |
DH Retained earnings | -34 336 253.00 | -36 289 168.00 | | -34 336 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 044 844.00 | 1 952 915.00 | | 4 044 844.00 |
DL TOTAL (I) | 23 564 219.00 | 19 519 375.00 | | 23 564 219.00 |
DP Provisions for Risks | 240 242.00 | 431 811.00 | | 240 242.00 |
DQ Provisions for Expenses | 204 634.00 | 23 342.00 | | 204 634.00 |
DR TOTAL (IV) | 444 876.00 | 455 153.00 | | 444 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 366 477.00 | | |
DW Advances and down payments received on current orders | 155 131.00 | 207 738.00 | | 155 131.00 |
DX Trade payables and related accounts | 2 481 569.00 | 3 204 284.00 | | 2 481 569.00 |
DY Tax and social security liabilities | 2 409 479.00 | 2 172 606.00 | | 2 409 479.00 |
DZ Fixed asset liabilities and related accounts | 88 074.00 | | | 88 074.00 |
EA Other liabilities | 292 651.00 | 252 048.00 | | 292 651.00 |
EC TOTAL (IV) | 5 426 905.00 | 6 203 152.00 | | 5 426 905.00 |
EE Grand total (I to V) | 29 436 000.00 | 26 177 679.00 | | 29 436 000.00 |
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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 | 38 647 509.00 | | 38 647 509.00 | 38 647 509.00 |
FG Production sold - services | 113 377.00 | | 113 377.00 | 113 377.00 |
FJ Net sales | 38 760 886.00 | | 38 760 886.00 | 38 760 886.00 |
FO Operating subsidies | | | 54 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017 721.00 | |
FQ Other income | | | 458 879.00 | |
FR Total operating income (I) | | | 40 291 931.00 | |
FS Purchases of goods (including customs duties) | | | 17 261 818.00 | |
FT Inventory change (goods) | | | -14 672.00 | |
FW Other purchases and external expenses | | | 9 644 059.00 | |
FX Taxes, duties, and similar payments | | | 573 613.00 | |
FY Salaries and Wages | | | 4 286 732.00 | |
FZ Social Security Contributions | | | 1 738 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 840.00 | |
GB Operating Expenses - Provisions | | | 700 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 561.00 | |
GE Other Expenses | | | 387 484.00 | |
GF Total Operating Expenses (II) | | | 35 834 293.00 | |
GG - OPERATING RESULT (I - II) | | | 4 457 638.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 457 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 425 762.00 | | |
HH Total exceptional expenses (VIII) | | 5 425 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 425 762.00 | | |
HJ Employee participation in company results | 27 504.00 | | | 27 504.00 |
HK Income tax | 385 233.00 | -2 704.00 | | 385 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 291 931.00 | 39 086 188.00 | | 40 291 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 247 087.00 | 37 133 273.00 | | 36 247 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 044 844.00 | 1 952 915.00 | | 4 044 844.00 |
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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 | 33 052 373.00 | | 441 103.00 | 33 052 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 869.00 | |
I4 DECREASES Grand Total | 15 758.00 | 1.00 | 33 477 717.00 | 15 758.00 |
IO DECREASES Total including other intangible assets | | | 16 812 981.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 758.00 | 1.00 | 16 421 866.00 | 15 758.00 |
KD ACQUISITIONS Total including other intangible assets | 16 812 981.00 | | | 16 812 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 007 068.00 | | 430 556.00 | 16 007 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 323.00 | | 10 546.00 | 232 323.00 |
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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 | 11 651 784.00 | 988 839.00 | | 11 651 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 651 784.00 | 988 839.00 | | 11 651 784.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 153.00 | 542 895.00 | 553 172.00 | 455 153.00 |
6A on fixed assets – intangible | 3 805 978.00 | 700 813.00 | 5 170.00 | 3 805 978.00 |
6E on fixed assets – tangible | 434 799.00 | | 434 799.00 | 434 799.00 |
7B Total provisions for depreciation | 4 240 777.00 | 700 813.00 | 439 969.00 | 4 240 777.00 |
7C Grand total | 4 695 930.00 | 1 243 708.00 | 993 141.00 | 4 695 930.00 |
UE of which provisions and reversals: - Operating | | 968 373.00 | 993 144.00 | |
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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 | 2 481 569.00 | 2 481 569.00 | | 2 481 569.00 |
8C Staff and Related Accounts | 570 327.00 | 570 327.00 | | 570 327.00 |
8D Social Security and Other Social Organizations | 507 924.00 | 507 924.00 | | 507 924.00 |
8E Income Taxes | 382 529.00 | 382 529.00 | | 382 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 074.00 | 88 074.00 | | 88 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 037.00 | 292 037.00 | | 292 037.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 242 869.00 | | 242 869.00 | 242 869.00 |
UX Other trade receivables | 490 530.00 | 490 530.00 | | 490 530.00 |
UY Staff and related accounts | 23 295.00 | 23 295.00 | | 23 295.00 |
VB VAT | 317 270.00 | 317 270.00 | | 317 270.00 |
VC Group and associates | 4 842 748.00 | 4 842 748.00 | | 4 842 748.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VM Income taxes | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 289.00 | 163 289.00 | | 163 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 791.00 | 763 791.00 | | 763 791.00 |
VS Prepaid expenses | 1 077 554.00 | 1 077 554.00 | | 1 077 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 758 970.00 | 7 516 101.00 | 242 869.00 | 7 758 970.00 |
VW VAT | 785 409.00 | 785 409.00 | | 785 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 271 773.00 | 5 271 773.00 | | 5 271 773.00 |
