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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 | 29 644.00 | 18 170.00 | 11 474.00 | 29 644.00 |
AH Goodwill | 7 939 694.00 | 2 125 000.00 | 5 814 694.00 | 7 939 694.00 |
AJ Other Intangible Assets | 15 288.00 | | 15 288.00 | 15 288.00 |
AT Other tangible assets | 86 263.00 | 53 944.00 | 32 318.00 | 86 263.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 8 473 143.00 | 2 318 504.00 | 6 154 639.00 | 8 473 143.00 |
BR Intermediate and finished products | 1 630.00 | | 1 630.00 | 1 630.00 |
BV Advances and down payments on orders | 22 414.00 | | 22 414.00 | 22 414.00 |
BX Customers and related accounts | 6 787 042.00 | 148 634.00 | 6 638 407.00 | 6 787 042.00 |
BZ Other receivables | 297 708.00 | | 297 708.00 | 297 708.00 |
CF Cash and cash equivalents | 786 044.00 | | 786 044.00 | 786 044.00 |
CH Prepaid expenses | 23 438.00 | | 23 438.00 | 23 438.00 |
CJ TOTAL (II) | 7 918 275.00 | 148 634.00 | 7 769 640.00 | 7 918 275.00 |
CO Grand total (0 to V) | 16 391 418.00 | 2 467 139.00 | 13 924 279.00 | 16 391 418.00 |
CX Development or Research and Development Expenses | 401 077.00 | 121 390.00 | 279 687.00 | 401 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 176 459.00 | 176 459.00 | | 176 459.00 |
DH Retained earnings | -399 644.00 | -1 261 997.00 | | -399 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 799.00 | 862 353.00 | | 528 799.00 |
DK Regulated provisions | 12 204.00 | 12 204.00 | | 12 204.00 |
DL TOTAL (I) | 2 517 817.00 | 1 989 019.00 | | 2 517 817.00 |
DP Provisions for Risks | 33 872.00 | 10 500.00 | | 33 872.00 |
DQ Provisions for Expenses | 32 201.00 | 35 136.00 | | 32 201.00 |
DR TOTAL (IV) | 66 073.00 | 45 636.00 | | 66 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726.00 | 2 244.00 | | 1 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 916 812.00 | 7 825 848.00 | | 6 916 812.00 |
DW Advances and down payments received on current orders | 20 040.00 | 29 121.00 | | 20 040.00 |
DX Trade payables and related accounts | 2 382 852.00 | 2 677 153.00 | | 2 382 852.00 |
DY Tax and social security liabilities | 1 938 358.00 | 2 202 633.00 | | 1 938 358.00 |
EA Other liabilities | 44 828.00 | 104 751.00 | | 44 828.00 |
EB Prepaid income (2) | 35 773.00 | 48 360.00 | | 35 773.00 |
EC TOTAL (IV) | 11 340 389.00 | 12 890 110.00 | | 11 340 389.00 |
EE Grand total (I to V) | 13 924 279.00 | 14 924 764.00 | | 13 924 279.00 |
EG Accrued income and payables due within one year | 11 340 389.00 | 11 974 784.00 | | 11 340 389.00 |
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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 | | | 132 060.00 | |
FG Production sold - services | | | 15 483 427.00 | |
FJ Net sales | | | 15 615 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 945.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 16 000 481.00 | |
FW Other purchases and external expenses | | | 10 335 164.00 | |
FX Taxes, duties, and similar payments | | | 202 582.00 | |
FY Salaries and Wages | | | 2 940 829.00 | |
FZ Social Security Contributions | | | 1 228 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 488.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 937.00 | |
GE Other Expenses | | | 381 267.00 | |
GF Total Operating Expenses (II) | | | 15 414 150.00 | |
GG - OPERATING RESULT (I - II) | | | 586 331.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 19 262.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 598.00 | 11 761.00 | | 6 598.00 |
HB Exceptional income from capital transactions | | 3 010 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 216.00 | | |
HD Total exceptional income (VII) | 6 598.00 | 3 024 977.00 | | 6 598.00 |
HE Exceptional expenses on management operations | 121.00 | 1 023.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 37 856.00 | | 110 000.00 |
HG Exceptional depreciation and provisions | 23 372.00 | 10 500.00 | | 23 372.00 |
HH Total exceptional expenses (VIII) | 133 492.00 | 49 379.00 | | 133 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 895.00 | 2 975 598.00 | | -126 895.00 |
HK Income tax | -88 113.00 | -89 731.00 | | -88 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 007 590.00 | 19 045 305.00 | | 16 007 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 478 791.00 | 18 182 952.00 | | 15 478 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 799.00 | 862 353.00 | | 528 799.00 |
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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 | 8 504 371.00 | | 78 773.00 | 8 504 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 337 600.00 | | 63 477.00 | 337 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 8 473 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 401 077.00 | |
IO DECREASES Total including other intangible assets | | 110 000.00 | 7 984 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 079 339.00 | | 15 288.00 | 8 079 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 263.00 | | | 86 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 8.00 | 1 170.00 |
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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 | 233 017.00 | 110 487.00 | | 233 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 371.00 | 6 574.00 | | 47 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 204.00 | | | 12 204.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 636.00 | 23 372.00 | 2 935.00 | 45 636.00 |
6A on fixed assets – intangible | 2 037 009.00 | 55 000.00 | 117 009.00 | 2 037 009.00 |
6T Receivables | 228 190.00 | 159 937.00 | 239 492.00 | 228 190.00 |
7B Total provisions for depreciation | 2 265 199.00 | 214 937.00 | 356 501.00 | 2 265 199.00 |
7C Grand total | 2 323 039.00 | 238 308.00 | 359 436.00 | 2 323 039.00 |
UE of which provisions and reversals: - Operating | | 214 937.00 | 359 436.00 | |
UJ - Exceptional | | 23 372.00 | | |
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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 | 915 479.00 | 915 479.00 | | 915 479.00 |
8B Suppliers and Related Accounts | 2 382 852.00 | 2 382 852.00 | | 2 382 852.00 |
8C Staff and Related Accounts | 393 778.00 | 393 778.00 | | 393 778.00 |
8D Social Security and Other Social Organizations | 539 381.00 | 539 381.00 | | 539 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 828.00 | 44 828.00 | | 44 828.00 |
8L Deferred income | 35 773.00 | 35 773.00 | | 35 773.00 |
UT Other financial assets | 1 178.00 | | | 1 178.00 |
UX Other trade receivables | 6 785 053.00 | | | 6 785 053.00 |
UY Staff and related accounts | 10 391.00 | | | 10 391.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 1 989.00 | | | 1 989.00 |
VB VAT | 149 270.00 | | | 149 270.00 |
VC Group and associates | 88 113.00 | | | 88 113.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VI Group and Associates | 6 001 333.00 | 6 001 333.00 | | 6 001 333.00 |
VM Income taxes | 12 143.00 | | | 12 143.00 |
VN Other taxes, similar payments | 9 276.00 | | | 9 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 014.00 | | | 27 014.00 |
VS Prepaid expenses | 23 438.00 | | | 23 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 109 365.00 | 7 108 187.00 | 3 167.00 | 7 109 365.00 |
VW VAT | 1 001 578.00 | 1 001 578.00 | | 1 001 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 320 349.00 | 11 320 349.00 | | 11 320 349.00 |
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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 | 67.00 | 74.00 | | 67.00 |
