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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
AF Concessions, Patents and Similar Rights | 62 197.00 | | 62 197.00 | 62 197.00 |
AH Goodwill | 10 492 890.00 | 1 710 000.00 | 8 782 890.00 | 10 492 890.00 |
AJ Other Intangible Assets | 24 298 912.00 | 12 613 212.00 | 11 685 700.00 | 24 298 912.00 |
AL Advances and down payments on intangible assets. | 933 164.00 | | 933 164.00 | 933 164.00 |
AT Other tangible assets | 810 654.00 | 745 943.00 | 64 710.00 | 810 654.00 |
BH Other financial assets | 20 775.00 | | 20 775.00 | 20 775.00 |
BJ TOTAL (I) | 36 625 142.00 | 15 075 651.00 | 21 549 491.00 | 36 625 142.00 |
BL Raw materials, supplies | 9 919.00 | | 9 919.00 | 9 919.00 |
BN Goods in progress | 5 766 566.00 | | 5 766 566.00 | 5 766 566.00 |
BV Advances and down payments on orders | 70 191.00 | | 70 191.00 | 70 191.00 |
BX Customers and related accounts | 23 797 759.00 | 1 133 885.00 | 22 663 874.00 | 23 797 759.00 |
BZ Other receivables | 7 707 232.00 | | 7 707 232.00 | 7 707 232.00 |
CF Cash and cash equivalents | 1 319 547.00 | | 1 319 547.00 | 1 319 547.00 |
CH Prepaid expenses | 138 163.00 | | 138 163.00 | 138 163.00 |
CJ TOTAL (II) | 38 809 377.00 | 1 133 885.00 | 37 675 492.00 | 38 809 377.00 |
CO Grand total (0 to V) | 75 434 522.00 | 16 209 536.00 | 59 224 985.00 | 75 434 522.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 144 256.00 | 3 145 200.00 | | 10 144 256.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | | -3 271 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 844 379.00 | -908 221.00 | | -1 844 379.00 |
DL TOTAL (I) | 8 403 875.00 | -930 744.00 | | 8 403 875.00 |
DP Provisions for Risks | 144 000.00 | 144 000.00 | | 144 000.00 |
DQ Provisions for Expenses | 1 948 468.00 | 1 648 778.00 | | 1 948 468.00 |
DR TOTAL (IV) | 2 092 468.00 | 1 792 778.00 | | 2 092 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 458 854.00 | 26 807 117.00 | | 25 458 854.00 |
DX Trade payables and related accounts | 9 258 026.00 | 6 893 377.00 | | 9 258 026.00 |
DY Tax and social security liabilities | 8 498 574.00 | 8 423 860.00 | | 8 498 574.00 |
DZ Fixed asset liabilities and related accounts | 49 804.00 | 42 809.00 | | 49 804.00 |
EA Other liabilities | 1 963 925.00 | 876 158.00 | | 1 963 925.00 |
EB Prepaid income (2) | 3 499 456.00 | 3 730 908.00 | | 3 499 456.00 |
EC TOTAL (IV) | 48 728 642.00 | 46 774 232.00 | | 48 728 642.00 |
EE Grand total (I to V) | 59 224 985.00 | 47 636 265.00 | | 59 224 985.00 |
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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 | 353 305.00 | | 353 305.00 | 353 305.00 |
FG Production sold - services | 36 255 059.00 | 2 490 797.00 | 38 745 856.00 | 36 255 059.00 |
FJ Net sales | 36 608 364.00 | 2 490 797.00 | 39 099 161.00 | 36 608 364.00 |
FM Inventory production | | | 3 488 374.00 | |
FN Capitalized production | | | 6 791 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104 693.00 | |
FQ Other income | | | 105 123.00 | |
FR Total operating income (I) | | | 50 589 303.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 465 780.00 | |
FX Taxes, duties, and similar payments | | | 656 569.00 | |
FY Salaries and Wages | | | 15 486 016.00 | |
FZ Social Security Contributions | | | 6 819 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 171 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 690.00 | |
GE Other Expenses | | | 42 981.00 | |
GF Total Operating Expenses (II) | | | 53 305 324.00 | |
GG - OPERATING RESULT (I - II) | | | -2 716 021.00 | |
GL Other interest and similar income | | | 3 233.00 | |
GN Positive exchange differences | | | 2 419.00 | |
GP Total financial income (V) | | | 5 652.00 | |
GR Interest and similar expenses | | | 387 979.00 | |
GS Negative differences of foreign exchange | | | 12 961.00 | |
GU Total financial expenses (VI) | | | 400 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 111 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | 60 229.00 | | 779.00 |
HD Total exceptional income (VII) | 779.00 | 60 229.00 | | 779.00 |
HE Exceptional expenses on management operations | 60 015.00 | 76 999.00 | | 60 015.00 |
HF Exceptional expenses on capital transactions | | 3 830.00 | | |
HH Total exceptional expenses (VIII) | 60 015.00 | 80 830.00 | | 60 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 235.00 | -20 601.00 | | -59 235.00 |
HJ Employee participation in company results | | 16 194.00 | | |
HK Income tax | -1 326 167.00 | -1 597 843.00 | | -1 326 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 595 734.00 | 38 554 927.00 | | 50 595 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 440 114.00 | 39 463 148.00 | | 52 440 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 844 379.00 | -908 221.00 | | -1 844 379.00 |
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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 | 29 540 961.00 | | 7 084 177.00 | 29 540 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 495.00 | | | 6 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 827.00 | |
I4 DECREASES Grand Total | | | 36 625 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 495.00 | |
IO DECREASES Total including other intangible assets | | | 35 787 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 706 793.00 | | 7 080 370.00 | 28 706 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 846.00 | | 3 807.00 | 806 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 827.00 | | | 20 827.00 |
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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 | 10 001 953.00 | 3 363 697.00 | | 10 001 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 495.00 | | | 6 495.00 |
PE DEPRECIATION Total including other intangible assets | 9 289 254.00 | 3 323 957.00 | | 9 289 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 203.00 | 39 740.00 | | 706 203.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 792 778.00 | 299 690.00 | | 1 792 778.00 |
6A on fixed assets – intangible | 1 710 000.00 | | | 1 710 000.00 |
6T Receivables | 926 672.00 | 1 171 273.00 | 964 060.00 | 926 672.00 |
7B Total provisions for depreciation | 2 636 672.00 | 1 171 273.00 | 964 060.00 | 2 636 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 458 854.00 | 25 458 854.00 | | 25 458 854.00 |
8B Suppliers and Related Accounts | 9 258 026.00 | 9 258 026.00 | | 9 258 026.00 |
8C Staff and Related Accounts | 1 874 150.00 | 1 874 150.00 | | 1 874 150.00 |
8D Social Security and Other Social Organizations | 1 998 754.00 | 1 998 754.00 | | 1 998 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 804.00 | 49 804.00 | | 49 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 163.00 | 871 163.00 | | 871 163.00 |
8L Deferred income | 3 499 456.00 | 3 499 456.00 | | 3 499 456.00 |
UT Other financial assets | 20 775.00 | 20 775.00 | | 20 775.00 |
UX Other trade receivables | 22 614 084.00 | 22 614 084.00 | | 22 614 084.00 |
UY Staff and related accounts | 26 140.00 | 26 140.00 | | 26 140.00 |
VA Doubtful or disputed receivables | 1 183 675.00 | 1 183 675.00 | | 1 183 675.00 |
VB VAT | 1 518 125.00 | 1 518 125.00 | | 1 518 125.00 |
VC Group and associates | 6 078 688.00 | 6 078 688.00 | | 6 078 688.00 |
VI Group and Associates | 1 092 761.00 | 1 092 761.00 | | 1 092 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 552.00 | 185 552.00 | | 185 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 277.00 | 84 277.00 | | 84 277.00 |
VS Prepaid expenses | 138 163.00 | 138 163.00 | | 138 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 663 930.00 | 31 663 930.00 | 8.00 | 31 663 930.00 |
VW VAT | 4 440 116.00 | 4 440 116.00 | | 4 440 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 728 642.00 | 48 728 642.00 | | 48 728 642.00 |
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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 | 282.00 | | | 282.00 |
