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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 | 132 983.00 | 109 273.00 | 23 710.00 | 132 983.00 |
AH Goodwill | 26 344 118.00 | 4 931 986.00 | 21 412 132.00 | 26 344 118.00 |
AJ Other Intangible Assets | 854 551.00 | | 854 551.00 | 854 551.00 |
AL Advances and down payments on intangible assets. | 223 989.00 | | 223 989.00 | 223 989.00 |
AR Technical installations, industrial equipment and tools | 196 329.00 | 144 300.00 | 52 029.00 | 196 329.00 |
AT Other tangible assets | 591 008.00 | 541 949.00 | 49 059.00 | 591 008.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 34 154.00 | | 34 154.00 | 34 154.00 |
BH Other financial assets | 891 704.00 | | 891 704.00 | 891 704.00 |
BJ TOTAL (I) | 34 948 836.00 | 5 727 508.00 | 29 221 328.00 | 34 948 836.00 |
BT Goods | 35 141.00 | 33 941.00 | 1 200.00 | 35 141.00 |
BV Advances and down payments on orders | 6 972.00 | | 6 972.00 | 6 972.00 |
BX Customers and related accounts | 7 337 822.00 | 54 252.00 | 7 283 570.00 | 7 337 822.00 |
BZ Other receivables | 5 611 118.00 | | 5 611 118.00 | 5 611 118.00 |
CF Cash and cash equivalents | 44 466.00 | | 44 466.00 | 44 466.00 |
CH Prepaid expenses | 484 134.00 | | 484 134.00 | 484 134.00 |
CJ TOTAL (II) | 13 519 653.00 | 88 193.00 | 13 431 460.00 | 13 519 653.00 |
CO Grand total (0 to V) | 48 468 489.00 | 5 815 700.00 | 42 652 789.00 | 48 468 489.00 |
CU Other investments | 5 680 000.00 | | 5 680 000.00 | 5 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 15 095.00 | 15 095.00 | | 15 095.00 |
DH Retained earnings | 1 607 239.00 | 5 377 089.00 | | 1 607 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 902 910.00 | -3 769 850.00 | | 2 902 910.00 |
DL TOTAL (I) | 5 185 244.00 | 2 282 334.00 | | 5 185 244.00 |
DP Provisions for Risks | 222 569.00 | 239 695.00 | | 222 569.00 |
DR TOTAL (IV) | 222 569.00 | 239 695.00 | | 222 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720.00 | 3 502 000.00 | | 2 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 407 036.00 | 22 321 237.00 | | 27 407 036.00 |
DW Advances and down payments received on current orders | 880 918.00 | 1 512.00 | | 880 918.00 |
DX Trade payables and related accounts | 4 002 696.00 | 3 881 276.00 | | 4 002 696.00 |
DY Tax and social security liabilities | 2 538 569.00 | 1 253 330.00 | | 2 538 569.00 |
EA Other liabilities | 1 951 185.00 | 1 333 850.00 | | 1 951 185.00 |
EB Prepaid income (2) | 461 851.00 | 197 152.00 | | 461 851.00 |
EC TOTAL (IV) | 37 244 976.00 | 32 490 356.00 | | 37 244 976.00 |
EE Grand total (I to V) | 42 652 789.00 | 35 012 385.00 | | 42 652 789.00 |
EG Accrued income and payables due within one year | 36 331 627.00 | 32 456 634.00 | | 36 331 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 720.00 | 2 000.00 | | 2 720.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 6 531 224.00 | 232 516.00 | 6 763 741.00 | 6 531 224.00 |
FJ Net sales | 6 531 224.00 | 232 516.00 | 6 763 741.00 | 6 531 224.00 |
FN Capitalized production | | | 2 632 209.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 968 552.00 | |
FQ Other income | | | 12 371.00 | |
FR Total operating income (I) | | | 28 456 873.00 | |
FS Purchases of goods (including customs duties) | | | 7 513.00 | |
FT Inventory change (goods) | | | -7 081.00 | |
FW Other purchases and external expenses | | | 14 772 012.00 | |
FX Taxes, duties, and similar payments | | | 419 009.00 | |
FY Salaries and Wages | | | 3 599 017.00 | |
FZ Social Security Contributions | | | 1 347 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 357 790.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 389.00 | |
GE Other Expenses | | | 572 114.00 | |
GF Total Operating Expenses (II) | | | 26 076 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380 045.00 | |
GH Attributed profit or transferred loss (III) | | | 1 042 542.00 | |
GK Income from other securities and fixed asset receivables | | | 22 812.00 | |
GN Positive exchange differences | | | 5 185.00 | |
GP Total financial income (V) | | | 27 997.00 | |
GR Interest and similar expenses | | | 402 564.00 | |
GS Negative differences of foreign exchange | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 407 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 042 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 194 409.00 | 367.00 | | 194 409.00 |
HC Reversals of provisions and transfers of expenses | 35 336.00 | 233 777.00 | | 35 336.00 |
HD Total exceptional income (VII) | 229 745.00 | 234 144.00 | | 229 745.00 |
HF Exceptional expenses on capital transactions | 567.00 | 13 400.00 | | 567.00 |
HG Exceptional depreciation and provisions | 18 210.00 | 75 976.00 | | 18 210.00 |
HH Total exceptional expenses (VIII) | 18 777.00 | 89 376.00 | | 18 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 968.00 | 144 768.00 | | 210 968.00 |
HJ Employee participation in company results | 151 592.00 | | | 151 592.00 |
HK Income tax | 199 087.00 | -53 400.00 | | 199 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 757 156.00 | 24 292 081.00 | | 29 757 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 854 246.00 | 28 061 931.00 | | 26 854 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 902 910.00 | -3 769 850.00 | | 2 902 910.00 |
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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 | 35 295 947.00 | | 2 941 484.00 | 35 295 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 865.00 | 6 571 704.00 | |
I4 DECREASES Grand Total | | 3 288 596.00 | 34 948 836.00 | |
IO DECREASES Total including other intangible assets | | 3 166 052.00 | 27 555 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 679.00 | 821 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 893 928.00 | | 2 827 765.00 | 27 893 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 376.00 | | 61 793.00 | 828 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 573 643.00 | | 51 926.00 | 6 573 643.00 |
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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 | 1 079 722.00 | 5 357 790.00 | 3 263 164.00 | 1 079 722.00 |
PE DEPRECIATION Total including other intangible assets | 370 470.00 | 5 312 415.00 | 3 194 486.00 | 370 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 252.00 | 45 375.00 | 68 679.00 | 709 252.00 |
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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 | 239 695.00 | 18 210.00 | 35 336.00 | 239 695.00 |
6A on fixed assets – intangible | 2 552 860.00 | | | 2 552 860.00 |
6N Inventories and work in progress | 26 852.00 | 7 089.00 | | 26 852.00 |
6T Receivables | 51 952.00 | 2 300.00 | | 51 952.00 |
7B Total provisions for depreciation | 2 631 664.00 | 9 389.00 | | 2 631 664.00 |
7C Grand total | 2 871 359.00 | 27 599.00 | 35 336.00 | 2 871 359.00 |
UE of which provisions and reversals: - Operating | | 9 389.00 | | |
UJ - Exceptional | | 18 210.00 | 35 336.00 | |
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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 | 32 430.00 | | | 32 430.00 |
8B Suppliers and Related Accounts | 4 002 696.00 | 4 002 696.00 | | 4 002 696.00 |
8C Staff and Related Accounts | 589 047.00 | 589 047.00 | | 589 047.00 |
8D Social Security and Other Social Organizations | 404 770.00 | 404 770.00 | | 404 770.00 |
8E Income Taxes | 198 901.00 | 198 901.00 | | 198 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951 185.00 | 1 951 185.00 | | 1 951 185.00 |
8L Deferred income | 461 851.00 | 461 851.00 | | 461 851.00 |
UT Other financial assets | 891 704.00 | | | 891 704.00 |
UX Other trade receivables | 7 263 568.00 | | | 7 263 568.00 |
UY Staff and related accounts | 11 711.00 | | | 11 711.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 74 254.00 | | | 74 254.00 |
VB VAT | 910 773.00 | | | 910 773.00 |
VC Group and associates | 4 479 741.00 | | | 4 479 741.00 |
VG Loans with a maturity of up to one year at origin | 2 720.00 | 2 720.00 | | 2 720.00 |
VI Group and Associates | 27 374 606.00 | 27 374 606.00 | | 27 374 606.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VP Miscellaneous | 28 421.00 | | | 28 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 360.00 | 160 360.00 | | 160 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 423.00 | | | 180 423.00 |
VS Prepaid expenses | 484 134.00 | | | 484 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 324 779.00 | 13 433 075.00 | 891 704.00 | 14 324 779.00 |
VW VAT | 1 185 491.00 | 1 185 491.00 | | 1 185 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 364 057.00 | 36 331 627.00 | | 36 364 057.00 |
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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 |
