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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 381 310.00 | | 4 381 310.00 | 4 381 310.00 |
AJ Other Intangible Assets | 710 762.00 | 138 204.00 | 572 558.00 | 710 762.00 |
AR Technical installations, industrial equipment and tools | 16 023.00 | 16 023.00 | | 16 023.00 |
AT Other tangible assets | 2 566 626.00 | 231 286.00 | 2 335 340.00 | 2 566 626.00 |
AV Fixed assets in progress | 1 246 107.00 | | 1 246 107.00 | 1 246 107.00 |
BH Other financial assets | 407 584.00 | | 407 584.00 | 407 584.00 |
BJ TOTAL (I) | 9 328 413.00 | 385 513.00 | 8 942 900.00 | 9 328 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 960 364.00 | | 960 364.00 | 960 364.00 |
BZ Other receivables | 343 820.00 | | 343 820.00 | 343 820.00 |
CF Cash and cash equivalents | 2 031 068.00 | | 2 031 068.00 | 2 031 068.00 |
CH Prepaid expenses | 63 427.00 | | 63 427.00 | 63 427.00 |
CJ TOTAL (II) | 3 398 678.00 | | 3 398 678.00 | 3 398 678.00 |
CN Currency translation adjustments (V) | 1 417 958.00 | | 1 417 958.00 | 1 417 958.00 |
CO Grand total (0 to V) | 14 145 048.00 | 385 513.00 | 13 759 535.00 | 14 145 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -597 234.00 | -80 499.00 | | -597 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 989.00 | -516 734.00 | | 942 989.00 |
DL TOTAL (I) | 354 005.00 | -588 984.00 | | 354 005.00 |
DP Provisions for Risks | 1 417 958.00 | 623 297.00 | | 1 417 958.00 |
DR TOTAL (IV) | 1 417 958.00 | 623 297.00 | | 1 417 958.00 |
DU Loans and Debts from Credit Institutions (3) | 17 693.00 | | | 17 693.00 |
DW Advances and down payments received on current orders | 380 085.00 | 11 820.00 | | 380 085.00 |
DX Trade payables and related accounts | 5 864 540.00 | 162 463.00 | | 5 864 540.00 |
DY Tax and social security liabilities | 557 931.00 | 109 721.00 | | 557 931.00 |
EA Other liabilities | 5 167 324.00 | 9 353 552.00 | | 5 167 324.00 |
EC TOTAL (IV) | 11 987 572.00 | 9 637 555.00 | | 11 987 572.00 |
ED (V) | | 7.00 | | |
EE Grand total (I to V) | 13 759 535.00 | 9 671 875.00 | | 13 759 535.00 |
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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 | 940 138.00 | 14 695 730.00 | 15 635 867.00 | 940 138.00 |
FJ Net sales | 940 138.00 | 14 695 730.00 | 15 635 867.00 | 940 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 864.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 16 272 746.00 | |
FS Purchases of goods (including customs duties) | | | 9 881 193.00 | |
FW Other purchases and external expenses | | | 3 019 153.00 | |
FX Taxes, duties, and similar payments | | | 82 712.00 | |
FY Salaries and Wages | | | 1 640 478.00 | |
FZ Social Security Contributions | | | 597 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 554.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 15 583 675.00 | |
GG - OPERATING RESULT (I - II) | | | 689 070.00 | |
GL Other interest and similar income | | | 844 789.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 530 876.00 | |
GP Total financial income (V) | | | 1 375 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 794 661.00 | |
GR Interest and similar expenses | | | 292 858.00 | |
GS Negative differences of foreign exchange | | | 34 179.00 | |
GU Total financial expenses (VI) | | | 1 121 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 648 411.00 | 6 393 134.00 | | 17 648 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 705 422.00 | 6 909 868.00 | | 16 705 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 989.00 | -516 734.00 | | 942 989.00 |
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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 | 8 573 731.00 | | | 8 573 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 584.00 | |
I4 DECREASES Grand Total | | | 9 328 413.00 | |
IO DECREASES Total including other intangible assets | | | 710 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 828 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 784 837.00 | | | 3 784 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 584.00 | | | 407 584.00 |
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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 | 23 959.00 | 361 554.00 | | 23 959.00 |
PE DEPRECIATION Total including other intangible assets | | 138 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 959.00 | 223 351.00 | | 23 959.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 623 297.00 | 794 661.00 | | 623 297.00 |
7C Grand total | 623 297.00 | 794 661.00 | | 623 297.00 |
UG - Financial | | 794 661.00 | | |
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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 | 5 864 540.00 | 5 864 540.00 | | 5 864 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167 324.00 | 5 167 324.00 | | 5 167 324.00 |
VG Loans with a maturity of up to one year at origin | 17 693.00 | 17 693.00 | | 17 693.00 |
VS Prepaid expenses | 63 427.00 | | | 63 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 194.00 | 1 367 610.00 | 407 584.00 | 1 775 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 607 487.00 | 11 607 487.00 | | 11 607 487.00 |
