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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 308.00 | 260 308.00 | | 260 308.00 |
AJ Other Intangible Assets | 2 599 439.00 | 1 299 720.00 | 1 299 719.00 | 2 599 439.00 |
AT Other tangible assets | 804.00 | 804.00 | | 804.00 |
BF Loans | -1 239.00 | | -1 239.00 | -1 239.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 859 372.00 | 1 560 832.00 | 1 298 540.00 | 2 859 372.00 |
BV Advances and down payments on orders | 788 036.00 | | 788 036.00 | 788 036.00 |
BX Customers and related accounts | 7 459 749.00 | 174 946.00 | 7 284 803.00 | 7 459 749.00 |
BZ Other receivables | 8 335 515.00 | | 8 335 515.00 | 8 335 515.00 |
CF Cash and cash equivalents | 1 116 349.00 | | 1 116 349.00 | 1 116 349.00 |
CH Prepaid expenses | 479 065.00 | | 479 065.00 | 479 065.00 |
CJ TOTAL (II) | 18 178 715.00 | 174 946.00 | 18 003 769.00 | 18 178 715.00 |
CO Grand total (0 to V) | 21 038 087.00 | 1 735 778.00 | 19 302 309.00 | 21 038 087.00 |
CR Shares due in more than one year | 208 171.00 | | | 208 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 999.00 | 19 999.00 | | 19 999.00 |
DG Other reserves | 1 305 196.00 | 1 305 196.00 | | 1 305 196.00 |
DH Retained earnings | -1 324 554.00 | -894 113.00 | | -1 324 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 530.00 | -306 316.00 | | 497 530.00 |
DL TOTAL (I) | 698 172.00 | 324 767.00 | | 698 172.00 |
DQ Provisions for Expenses | 149 944.00 | | | 149 944.00 |
DR TOTAL (IV) | 149 944.00 | | | 149 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 239.00 | | |
DW Advances and down payments received on current orders | 8 844.00 | 8 844.00 | | 8 844.00 |
DX Trade payables and related accounts | 8 422 914.00 | 6 276 528.00 | | 8 422 914.00 |
DY Tax and social security liabilities | 1 141 470.00 | 844 144.00 | | 1 141 470.00 |
EA Other liabilities | 7 877 431.00 | 8 447 266.00 | | 7 877 431.00 |
EB Prepaid income (2) | 1 003 533.00 | 1 913 112.00 | | 1 003 533.00 |
EC TOTAL (IV) | 18 454 193.00 | 17 491 134.00 | | 18 454 193.00 |
EE Grand total (I to V) | 19 302 309.00 | 17 815 901.00 | | 19 302 309.00 |
EG Accrued income and payables due within one year | 18 448 924.00 | 17 482 289.00 | | 18 448 924.00 |
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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 | 16 817 351.00 | 1 751 466.00 | 18 568 817.00 | 16 817 351.00 |
FJ Net sales | 16 817 351.00 | 1 751 466.00 | 18 568 817.00 | 16 817 351.00 |
FQ Other income | | | 8 526.00 | |
FR Total operating income (I) | | | 18 577 343.00 | |
FS Purchases of goods (including customs duties) | | | 13 972 563.00 | |
FW Other purchases and external expenses | | | 2 679 785.00 | |
FX Taxes, duties, and similar payments | | | 92 943.00 | |
FY Salaries and Wages | | | 1 037 183.00 | |
FZ Social Security Contributions | | | 479 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 231.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 18 289 214.00 | |
GG - OPERATING RESULT (I - II) | | | 288 129.00 | |
GL Other interest and similar income | | | 198 904.00 | |
GP Total financial income (V) | | | 198 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 862.00 | |
GR Interest and similar expenses | | | 8 217.00 | |
GS Negative differences of foreign exchange | | | -20 576.00 | |
GU Total financial expenses (VI) | | | -10 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 98.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 98.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 776 247.00 | 18 530 986.00 | | 18 776 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 278 717.00 | 18 837 302.00 | | 18 278 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 530.00 | -306 316.00 | | 497 530.00 |
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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 | 2 860 611.00 | | | 2 860 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 239.00 | -1 179.00 | |
I4 DECREASES Grand Total | | 1 239.00 | 2 859 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 859 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 859 747.00 | | | 2 859 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | | | 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 149 944.00 | | |
6A on fixed assets – intangible | 1 560 028.00 | | | 1 560 028.00 |
6T Receivables | 173 239.00 | 1 707.00 | | 173 239.00 |
7B Total provisions for depreciation | 1 733 267.00 | 1 707.00 | | 1 733 267.00 |
7C Grand total | 1 733 267.00 | 151 651.00 | | 1 733 267.00 |
UE of which provisions and reversals: - Operating | | 26 938.00 | | |
UG - Financial | | 1 862.00 | | |
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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 | 8 425 909.00 | 8 425 909.00 | | 8 425 909.00 |
8C Staff and Related Accounts | 85 564.00 | 85 564.00 | | 85 564.00 |
8D Social Security and Other Social Organizations | 352 092.00 | 352 092.00 | | 352 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 663.00 | 19 663.00 | | 19 663.00 |
8L Deferred income | 1 003 533.00 | 1 003 533.00 | | 1 003 533.00 |
UP Loans | -1 239.00 | -1 239.00 | | -1 239.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 7 251 578.00 | | | 7 251 578.00 |
UY Staff and related accounts | 85 057.00 | | | 85 057.00 |
UZ Social Security, other social security organizations | 163 629.00 | | | 163 629.00 |
VA Doubtful or disputed receivables | 208 171.00 | | | 208 171.00 |
VB VAT | 1 110 978.00 | | | 1 110 978.00 |
VC Group and associates | 5 014 842.00 | | | 5 014 842.00 |
VI Group and Associates | 7 857 768.00 | 7 857 768.00 | | 7 857 768.00 |
VP Miscellaneous | 685 540.00 | | | 685 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 182.00 | 150 182.00 | | 150 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 051.00 | | | 1 276 051.00 |
VS Prepaid expenses | 479 065.00 | | | 479 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 273 731.00 | 16 065 560.00 | 208 171.00 | 16 273 731.00 |
VW VAT | 554 214.00 | 554 214.00 | | 554 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 448 924.00 | 18 448 924.00 | | 18 448 924.00 |
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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 |
9Z Other taxes, duties, and similar payments | 91 198.00 | 196 722.00 | | 91 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 776 659.00 | 4.00 | | 776 659.00 |
ST Other accounts | 1 538 233.00 | 380 478.00 | | 1 538 233.00 |
XQ Rental, rental and co-ownership charges | 237 461.00 | 279 640.00 | | 237 461.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 42.00 | 5 208.00 | | 42.00 |
YU External personnel | 127 390.00 | 234 432.00 | | 127 390.00 |
YW Business tax | 1 745.00 | 891.00 | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 943.00 | 197 613.00 | | 92 943.00 |
YY Amount of VAT collected | 3 345 495.00 | 1 762 803.00 | | 3 345 495.00 |
YZ Total deductible VAT on goods and services | 1 886 582.00 | 1 817 195.00 | | 1 886 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 679 785.00 | 899 763.00 | | 2 679 785.00 |
