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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
AH Goodwill | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
BJ TOTAL (I) | 4 811 434.00 | 4 811 434.00 | | 4 811 434.00 |
BV Advances and down payments on orders | 52 637.00 | | 52 637.00 | 52 637.00 |
BX Customers and related accounts | 3 087 418.00 | | 3 087 418.00 | 3 087 418.00 |
BZ Other receivables | 20 671 052.00 | | 20 671 052.00 | 20 671 052.00 |
CF Cash and cash equivalents | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 23 818 492.00 | | 23 818 492.00 | 23 818 492.00 |
CO Grand total (0 to V) | 28 629 926.00 | 4 811 434.00 | 23 818 492.00 | 28 629 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 827 000.00 | 4 827 000.00 | | 4 827 000.00 |
DD Legal reserve (1) | 419 322.00 | 80 029.00 | | 419 322.00 |
DG Other reserves | 5 223.00 | 5 223.00 | | 5 223.00 |
DH Retained earnings | 7 896 815.00 | 1 450 254.00 | | 7 896 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 988.00 | 6 785 854.00 | | 345 988.00 |
DL TOTAL (I) | 13 494 348.00 | 13 148 359.00 | | 13 494 348.00 |
DP Provisions for Risks | 6 294 130.00 | 11 563 768.00 | | 6 294 130.00 |
DQ Provisions for Expenses | 206 737.00 | 204 326.00 | | 206 737.00 |
DR TOTAL (IV) | 6 500 867.00 | 11 768 094.00 | | 6 500 867.00 |
DX Trade payables and related accounts | 877 036.00 | 563 206.00 | | 877 036.00 |
DY Tax and social security liabilities | 2 693 313.00 | 3 650 700.00 | | 2 693 313.00 |
EA Other liabilities | 252 928.00 | 404 238.00 | | 252 928.00 |
EC TOTAL (IV) | 3 823 277.00 | 4 618 144.00 | | 3 823 277.00 |
EE Grand total (I to V) | 23 818 492.00 | 29 534 597.00 | | 23 818 492.00 |
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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 | 16 331 867.00 | | 16 331 867.00 | 16 331 867.00 |
FJ Net sales | 16 331 867.00 | | 16 331 867.00 | 16 331 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 035.00 | |
FQ Other income | | | 8 666.00 | |
FR Total operating income (I) | | | 16 389 568.00 | |
FW Other purchases and external expenses | | | 3 657 528.00 | |
FX Taxes, duties, and similar payments | | | 364 256.00 | |
FY Salaries and Wages | | | 7 844 815.00 | |
FZ Social Security Contributions | | | 3 848 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 860 072.00 | |
GG - OPERATING RESULT (I - II) | | | 529 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 533.00 | | |
HC Reversals of provisions and transfers of expenses | 5 365 404.00 | 17 170 575.00 | | 5 365 404.00 |
HD Total exceptional income (VII) | 5 365 404.00 | 17 201 108.00 | | 5 365 404.00 |
HE Exceptional expenses on management operations | 5 345 842.00 | 10 402 408.00 | | 5 345 842.00 |
HG Exceptional depreciation and provisions | | 52 010.00 | | |
HH Total exceptional expenses (VIII) | 5 345 842.00 | 10 454 418.00 | | 5 345 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 561.00 | 6 746 690.00 | | 19 561.00 |
HJ Employee participation in company results | 203 069.00 | 268 420.00 | | 203 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 754 972.00 | 34 328 818.00 | | 21 754 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 408 984.00 | 27 542 964.00 | | 21 408 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 988.00 | 6 785 854.00 | | 345 988.00 |
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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 | 4 811 434.00 | | | 4 811 434.00 |
I4 DECREASES Grand Total | | | 4 811 434.00 | |
IO DECREASES Total including other intangible assets | | | 4 811 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 811 434.00 | | | 4 811 434.00 |
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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 | 11 434.00 | | | 11 434.00 |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | | | 11 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 768 094.00 | 145 323.00 | 5 412 550.00 | 11 768 094.00 |
6A on fixed assets – intangible | 4 800 000.00 | | | 4 800 000.00 |
7B Total provisions for depreciation | 4 800 000.00 | | | 4 800 000.00 |
7C Grand total | 16 568 094.00 | 145 323.00 | 5 412 550.00 | 16 568 094.00 |
UE of which provisions and reversals: - Operating | | 145 323.00 | 47 146.00 | |
UJ - Exceptional | | | 5 365 404.00 | |
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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 | 877 036.00 | 877 036.00 | | 877 036.00 |
8C Staff and Related Accounts | 1 320 632.00 | 1 320 632.00 | | 1 320 632.00 |
8D Social Security and Other Social Organizations | 1 056 921.00 | 1 056 921.00 | | 1 056 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
UX Other trade receivables | 3 087 418.00 | | | 3 087 418.00 |
UY Staff and related accounts | 238 671.00 | | | 238 671.00 |
UZ Social Security, other social security organizations | 15 411.00 | | | 15 411.00 |
VB VAT | 112 227.00 | | | 112 227.00 |
VC Group and associates | 19 947 923.00 | | | 19 947 923.00 |
VI Group and Associates | 248 699.00 | 248 699.00 | | 248 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 456.00 | 208 456.00 | | 208 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 820.00 | | | 356 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 758 469.00 | 23 758 469.00 | | 23 758 469.00 |
VW VAT | 107 304.00 | 107 304.00 | | 107 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 277.00 | 3 823 277.00 | | 3 823 277.00 |
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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 | 165.00 | | | 165.00 |
