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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 | 1 022 792.00 | 774 799.00 | 247 994.00 | 1 022 792.00 |
AH Goodwill | 12 671 618.00 | 4 047 314.00 | 8 624 304.00 | 12 671 618.00 |
AT Other tangible assets | 2 022 266.00 | 1 791 731.00 | 230 536.00 | 2 022 266.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 97 734.00 | | 97 734.00 | 97 734.00 |
BJ TOTAL (I) | 15 815 127.00 | 6 613 843.00 | 9 201 284.00 | 15 815 127.00 |
BT Goods | 44 126.00 | | 44 126.00 | 44 126.00 |
BX Customers and related accounts | 3 229 818.00 | 374 739.00 | 2 855 080.00 | 3 229 818.00 |
BZ Other receivables | 189 079.00 | 6 586.00 | 182 493.00 | 189 079.00 |
CF Cash and cash equivalents | 862 191.00 | | 862 191.00 | 862 191.00 |
CH Prepaid expenses | 79 650.00 | | 79 650.00 | 79 650.00 |
CJ TOTAL (II) | 4 404 864.00 | 381 325.00 | 4 023 539.00 | 4 404 864.00 |
CO Grand total (0 to V) | 20 219 991.00 | 6 995 168.00 | 13 224 823.00 | 20 219 991.00 |
CU Other investments | 716.00 | | 716.00 | 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 555 000.00 | 555 000.00 | | 555 000.00 |
DG Other reserves | 3 438 670.00 | 7 285 967.00 | | 3 438 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 323.00 | -2 097 296.00 | | -522 323.00 |
DL TOTAL (I) | 9 026 348.00 | 11 298 670.00 | | 9 026 348.00 |
DP Provisions for Risks | 52 667.00 | 182 582.00 | | 52 667.00 |
DR TOTAL (IV) | 52 667.00 | 182 582.00 | | 52 667.00 |
DW Advances and down payments received on current orders | 253 681.00 | 281 088.00 | | 253 681.00 |
DX Trade payables and related accounts | 318 909.00 | 528 802.00 | | 318 909.00 |
DY Tax and social security liabilities | 1 627 505.00 | 1 831 011.00 | | 1 627 505.00 |
EA Other liabilities | 103 371.00 | 58 287.00 | | 103 371.00 |
EB Prepaid income (2) | 1 842 342.00 | 1 890 075.00 | | 1 842 342.00 |
EC TOTAL (IV) | 4 145 809.00 | 4 589 263.00 | | 4 145 809.00 |
EE Grand total (I to V) | 13 224 823.00 | 16 070 515.00 | | 13 224 823.00 |
EG Accrued income and payables due within one year | 3 892 127.00 | 4 589 263.00 | | 3 892 127.00 |
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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 | 1 269 780.00 | | 1 269 780.00 | 1 269 780.00 |
FG Production sold - services | 8 342 269.00 | | 8 342 269.00 | 8 342 269.00 |
FJ Net sales | 9 612 049.00 | | 9 612 049.00 | 9 612 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 000.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 9 900 122.00 | |
FS Purchases of goods (including customs duties) | | | 925 908.00 | |
FT Inventory change (goods) | | | 55 420.00 | |
FW Other purchases and external expenses | | | 1 790 465.00 | |
FX Taxes, duties, and similar payments | | | 344 836.00 | |
FY Salaries and Wages | | | 3 580 198.00 | |
FZ Social Security Contributions | | | 1 623 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 958.00 | |
GE Other Expenses | | | 158 620.00 | |
GF Total Operating Expenses (II) | | | 9 463 272.00 | |
GG - OPERATING RESULT (I - II) | | | 436 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 880.00 | 58 139.00 | | 18 880.00 |
HC Reversals of provisions and transfers of expenses | 165 915.00 | | | 165 915.00 |
HD Total exceptional income (VII) | 184 795.00 | 58 139.00 | | 184 795.00 |
HE Exceptional expenses on management operations | 38 160.00 | 149 324.00 | | 38 160.00 |
HF Exceptional expenses on capital transactions | 1 698.00 | | | 1 698.00 |
HG Exceptional depreciation and provisions | 906 000.00 | 2 214 014.00 | | 906 000.00 |
HH Total exceptional expenses (VIII) | 945 859.00 | 2 363 338.00 | | 945 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761 063.00 | -2 305 198.00 | | -761 063.00 |
HK Income tax | 198 775.00 | -72 285.00 | | 198 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 085 583.00 | 10 150 422.00 | | 10 085 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 607 905.00 | 12 247 719.00 | | 10 607 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 323.00 | -2 097 296.00 | | -522 323.00 |
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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 | 15 497 112.00 | | 389 465.00 | 15 497 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 450.00 | |
I4 DECREASES Grand Total | | 71 450.00 | 15 815 127.00 | |
IO DECREASES Total including other intangible assets | | | 13 694 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 450.00 | 2 022 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 356 028.00 | | 338 383.00 | 13 356 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 861.00 | | 49 856.00 | 2 043 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 224.00 | | 1 227.00 | 97 224.00 |
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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 | 2 683 343.00 | 847 488.00 | 1 002.00 | 2 683 343.00 |
PE DEPRECIATION Total including other intangible assets | 986 824.00 | 751 275.00 | | 986 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 519.00 | 96 214.00 | 1 002.00 | 1 696 519.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 182 582.00 | 36 000.00 | 165 915.00 | 182 582.00 |
7C Grand total | 182 582.00 | 36 000.00 | 165 915.00 | 182 582.00 |
UJ - Exceptional | | 906 000.00 | 165 915.00 | |
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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 | 318 909.00 | 318 909.00 | | 318 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 371.00 | 103 371.00 | | 103 371.00 |
8L Deferred income | 1 842 342.00 | 1 842 342.00 | | 1 842 342.00 |
UT Other financial assets | 97 734.00 | | 97 734.00 | 97 734.00 |
UX Other trade receivables | 3 229 818.00 | 3 229 818.00 | | 3 229 818.00 |
VP Miscellaneous | 189 079.00 | 189 079.00 | | 189 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627 505.00 | 1 627 505.00 | | 1 627 505.00 |
VS Prepaid expenses | 79 650.00 | 79 650.00 | | 79 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 281.00 | 3 498 547.00 | 97 734.00 | 3 596 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 127.00 | 3 892 127.00 | | 3 892 127.00 |
