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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 | 35 555.00 | 27 721.00 | 7 834.00 | 35 555.00 |
AH Goodwill | 12 708 002.00 | 294 493.00 | 12 413 509.00 | 12 708 002.00 |
AT Other tangible assets | 784 703.00 | 262 937.00 | 521 766.00 | 784 703.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 94 205.00 | | 94 205.00 | 94 205.00 |
BJ TOTAL (I) | 13 622 465.00 | 585 151.00 | 13 037 314.00 | 13 622 465.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 4 100 933.00 | 229 498.00 | 3 871 435.00 | 4 100 933.00 |
BZ Other receivables | 673 223.00 | | 673 223.00 | 673 223.00 |
CF Cash and cash equivalents | 1 179 015.00 | | 1 179 015.00 | 1 179 015.00 |
CH Prepaid expenses | 120 853.00 | | 120 853.00 | 120 853.00 |
CJ TOTAL (II) | 6 074 770.00 | 229 498.00 | 5 845 272.00 | 6 074 770.00 |
CN Currency translation adjustments (V) | 10 349.00 | | 10 349.00 | 10 349.00 |
CO Grand total (0 to V) | 19 707 584.00 | 814 649.00 | 18 892 935.00 | 19 707 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 740 000.00 | 3 740 000.00 | | 3 740 000.00 |
DD Legal reserve (1) | 352 826.00 | 274 805.00 | | 352 826.00 |
DG Other reserves | 94 529.00 | 94 529.00 | | 94 529.00 |
DH Retained earnings | 6 747 013.00 | 5 264 619.00 | | 6 747 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 468.00 | 1 560 415.00 | | -140 468.00 |
DL TOTAL (I) | 10 793 901.00 | 10 934 369.00 | | 10 793 901.00 |
DP Provisions for Risks | 1 133 918.00 | 2 023 042.00 | | 1 133 918.00 |
DQ Provisions for Expenses | 264 479.00 | 185 284.00 | | 264 479.00 |
DR TOTAL (IV) | 1 398 396.00 | 2 208 326.00 | | 1 398 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 873.00 | 5 731 174.00 | | 4 000 873.00 |
DW Advances and down payments received on current orders | 2 877.00 | 156.00 | | 2 877.00 |
DX Trade payables and related accounts | 1 153 332.00 | 1 389 604.00 | | 1 153 332.00 |
DY Tax and social security liabilities | 1 190 181.00 | 1 518 755.00 | | 1 190 181.00 |
EA Other liabilities | 249 453.00 | 290 499.00 | | 249 453.00 |
EB Prepaid income (2) | 103 356.00 | 71 474.00 | | 103 356.00 |
EC TOTAL (IV) | 6 700 072.00 | 9 001 661.00 | | 6 700 072.00 |
ED (V) | 566.00 | 395.00 | | 566.00 |
EE Grand total (I to V) | 18 892 935.00 | 22 144 750.00 | | 18 892 935.00 |
EG Accrued income and payables due within one year | 2 697 227.00 | 9 001 505.00 | | 2 697 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 784 577.00 | 5 539 471.00 | 10 324 048.00 | 4 784 577.00 |
FJ Net sales | 4 784 577.00 | 5 539 471.00 | 10 324 048.00 | 4 784 577.00 |
FO Operating subsidies | | | 2 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 902 379.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 17 229 711.00 | |
FW Other purchases and external expenses | | | 3 951 204.00 | |
FX Taxes, duties, and similar payments | | | 176 285.00 | |
FY Salaries and Wages | | | 4 031 512.00 | |
FZ Social Security Contributions | | | 1 727 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 247.00 | |
GB Operating Expenses - Provisions | | | 294 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 388 048.00 | |
GE Other Expenses | | | 4 996 002.00 | |
GF Total Operating Expenses (II) | | | 16 831 515.00 | |
GG - OPERATING RESULT (I - II) | | | 398 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 986 512.00 | |
GN Positive exchange differences | | | 652.00 | |
GP Total financial income (V) | | | 987 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 349.00 | |
GR Interest and similar expenses | | | 143 570.00 | |
GS Negative differences of foreign exchange | | | 1 000 830.00 | |
GU Total financial expenses (VI) | | | 1 154 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 208.00 | 927 252.00 | | 1 208.00 |
HB Exceptional income from capital transactions | 1.00 | 85.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 185 284.00 | | | 185 284.00 |
HD Total exceptional income (VII) | 186 492.00 | 927 337.00 | | 186 492.00 |
HE Exceptional expenses on management operations | 289 843.00 | 176 767.00 | | 289 843.00 |
HF Exceptional expenses on capital transactions | 76 156.00 | 1 654.00 | | 76 156.00 |
HG Exceptional depreciation and provisions | | 185 284.00 | | |
HH Total exceptional expenses (VIII) | 365 999.00 | 363 705.00 | | 365 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 507.00 | 563 633.00 | | -179 507.00 |
HK Income tax | 191 573.00 | 784 737.00 | | 191 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 403 367.00 | 20 824 302.00 | | 18 403 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 543 835.00 | 19 263 887.00 | | 18 543 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 468.00 | 1 560 415.00 | | -140 468.00 |
HP References: Equipment leasing | 5 396.00 | | | 5 396.00 |
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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 | 13 702 109.00 | | | 13 702 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 205.00 | |
I4 DECREASES Grand Total | | | 13 622 465.00 | |
IO DECREASES Total including other intangible assets | | | 12 743 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 555.00 | | | 35 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 147.00 | | | 874 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 405.00 | | | 84 405.00 |
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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 | 249 646.00 | 92 247.00 | 51 234.00 | 249 646.00 |
PE DEPRECIATION Total including other intangible assets | 25 391.00 | 2 331.00 | | 25 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 255.00 | 89 916.00 | 51 234.00 | 224 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 208 326.00 | 1 398 397.00 | 2 208 325.00 | 2 208 326.00 |
7C Grand total | 2 208 326.00 | 1 398 397.00 | 2 208 325.00 | 2 208 326.00 |
UE of which provisions and reversals: - Operating | | 1 388 048.00 | 1 036 530.00 | |
UG - Financial | | 10 349.00 | 986 512.00 | |
UJ - Exceptional | | | 185 284.00 | |
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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 | 4 000 873.00 | 905.00 | 880 592.00 | 4 000 873.00 |
8B Suppliers and Related Accounts | 1 153 332.00 | 1 153 332.00 | | 1 153 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 453.00 | 249 453.00 | | 249 453.00 |
8L Deferred income | 103 356.00 | 103 356.00 | | 103 356.00 |
UT Other financial assets | 94 205.00 | | | 94 205.00 |
VA Doubtful or disputed receivables | 4 100 933.00 | | | 4 100 933.00 |
VK Loans repaid during the year | 1 730 300.00 | | | 1 730 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 223.00 | | | 673 223.00 |
VS Prepaid expenses | 120 853.00 | | | 120 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 989 214.00 | 4 895 009.00 | 94 205.00 | 4 989 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 697 195.00 | 2 697 227.00 | 880 592.00 | 6 697 195.00 |
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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 | 49.00 | | | 49.00 |
