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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 | 57 313.00 | 37 126.00 | 20 187.00 | 57 313.00 |
AH Goodwill | 13 052 812.00 | | 13 052 812.00 | 13 052 812.00 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 313 469.00 | 232 442.00 | 81 027.00 | 313 469.00 |
BH Other financial assets | 1 089 100.00 | | 1 089 100.00 | 1 089 100.00 |
BJ TOTAL (I) | 16 118 725.00 | 270 574.00 | 15 848 151.00 | 16 118 725.00 |
BN Goods in progress | 557 714.00 | | 557 714.00 | 557 714.00 |
BV Advances and down payments on orders | 554 128.00 | | 554 128.00 | 554 128.00 |
BX Customers and related accounts | 9 877 693.00 | 628 614.00 | 9 249 079.00 | 9 877 693.00 |
BZ Other receivables | 2 325 797.00 | | 2 325 797.00 | 2 325 797.00 |
CF Cash and cash equivalents | 2 097 175.00 | | 2 097 175.00 | 2 097 175.00 |
CH Prepaid expenses | 609 971.00 | | 609 971.00 | 609 971.00 |
CJ TOTAL (II) | 16 022 478.00 | 628 614.00 | 15 393 864.00 | 16 022 478.00 |
CO Grand total (0 to V) | 32 141 203.00 | 899 189.00 | 31 242 015.00 | 32 141 203.00 |
CU Other investments | 1 605 025.00 | | 1 605 025.00 | 1 605 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 477.00 | 541 477.00 | | 541 477.00 |
DB Share, merger, contribution premiums, etc. | 531 490.00 | 531 490.00 | | 531 490.00 |
DD Legal reserve (1) | 54 148.00 | 54 148.00 | | 54 148.00 |
DF Regulated reserves (1) | 26 566.00 | 26 566.00 | | 26 566.00 |
DH Retained earnings | -5 643 800.00 | -1 761 043.00 | | -5 643 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 063.00 | -3 882 756.00 | | 39 063.00 |
DL TOTAL (I) | -4 451 056.00 | -4 490 118.00 | | -4 451 056.00 |
DP Provisions for Risks | 4 350.00 | 70 000.00 | | 4 350.00 |
DR TOTAL (IV) | 4 350.00 | 70 000.00 | | 4 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 681.00 | 3 597 810.00 | | 1 894 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 396 524.00 | 9 667 440.00 | | 16 396 524.00 |
DW Advances and down payments received on current orders | 355 001.00 | 432 300.00 | | 355 001.00 |
DX Trade payables and related accounts | 7 593 972.00 | 8 912 959.00 | | 7 593 972.00 |
DY Tax and social security liabilities | 3 573 706.00 | 3 104 327.00 | | 3 573 706.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 960.00 | | 960.00 |
EA Other liabilities | 2 072 351.00 | 2 164 015.00 | | 2 072 351.00 |
EB Prepaid income (2) | 3 801 524.00 | 9 093 710.00 | | 3 801 524.00 |
EC TOTAL (IV) | 35 688 720.00 | 36 973 520.00 | | 35 688 720.00 |
EE Grand total (I to V) | 31 242 015.00 | 32 553 402.00 | | 31 242 015.00 |
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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 | 42 171 048.00 | | 42 171 048.00 | 42 171 048.00 |
FJ Net sales | 42 171 048.00 | | 42 171 048.00 | 42 171 048.00 |
FM Inventory production | | | -114 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 778.00 | |
FQ Other income | | | 156 426.00 | |
FR Total operating income (I) | | | 42 530 379.00 | |
FW Other purchases and external expenses | | | 35 113 681.00 | |
FX Taxes, duties, and similar payments | | | 362 755.00 | |
FY Salaries and Wages | | | 4 572 545.00 | |
FZ Social Security Contributions | | | 2 116 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 35 721.00 | |
GF Total Operating Expenses (II) | | | 42 254 447.00 | |
GG - OPERATING RESULT (I - II) | | | 275 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 580.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 50 601.00 | |
GO Net income from sales of marketable securities | | | 516.00 | |
GP Total financial income (V) | | | 80 697.00 | |
GR Interest and similar expenses | | | 470 053.00 | |
GS Negative differences of foreign exchange | | | 11 162.00 | |
GU Total financial expenses (VI) | | | 481 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 317 500.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 317 500.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 534.00 | 1 413 005.00 | | 534.00 |
HG Exceptional depreciation and provisions | 4 350.00 | 112 080.00 | | 4 350.00 |
HH Total exceptional expenses (VIII) | 4 884.00 | 1 525 065.00 | | 4 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 116.00 | -1 207 565.00 | | 65 116.00 |
HK Income tax | -98 533.00 | -145 334.00 | | -98 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 681 076.00 | 37 454 161.00 | | 42 681 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 642 013.00 | 41 336 917.00 | | 42 642 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 063.00 | -3 882 756.00 | | 39 063.00 |
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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 | 14 505 153.00 | | | 14 505 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 694 125.00 | |
I4 DECREASES Grand Total | | | 16 118 725.00 | |
IO DECREASES Total including other intangible assets | | | 13 110 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 110 125.00 | | | 13 110 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 509.00 | | | 290 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 519.00 | | | 1 104 519.00 |
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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 | 217 272.00 | 53 302.00 | | 217 272.00 |
PE DEPRECIATION Total including other intangible assets | 32 242.00 | 4 884.00 | | 32 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 030.00 | 48 418.00 | | 185 030.00 |
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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 | 70 000.00 | 4 350.00 | 70 000.00 | 70 000.00 |
6T Receivables | 918 290.00 | 130.00 | 289 805.00 | 918 290.00 |
7B Total provisions for depreciation | 918 290.00 | 130.00 | 289 805.00 | 918 290.00 |
7C Grand total | 988 290.00 | 4 480.00 | 359 805.00 | 988 290.00 |
UE of which provisions and reversals: - Operating | | 130.00 | 289 805.00 | |
UJ - Exceptional | | 4 350.00 | 70 000.00 | |
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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 | 1 466 111.00 | 1 466 111.00 | | 1 466 111.00 |
8B Suppliers and Related Accounts | 7 593 972.00 | 7 593 972.00 | | 7 593 972.00 |
8C Staff and Related Accounts | 722 049.00 | 722 049.00 | | 722 049.00 |
8D Social Security and Other Social Organizations | 742 079.00 | 742 079.00 | | 742 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 072 351.00 | 2 072 351.00 | | 2 072 351.00 |
8L Deferred income | 3 801 524.00 | 3 801 524.00 | | 3 801 524.00 |
UT Other financial assets | 1 089 100.00 | | | 1 089 100.00 |
UY Staff and related accounts | 23 599.00 | | | 23 599.00 |
UZ Social Security, other social security organizations | 118 044.00 | | | 118 044.00 |
VA Doubtful or disputed receivables | 9 877 693.00 | | | 9 877 693.00 |
VB VAT | 1 641 699.00 | | | 1 641 699.00 |
VG Loans with a maturity of up to one year at origin | 428 570.00 | 428 570.00 | | 428 570.00 |
VI Group and Associates | 16 396 524.00 | 16 396 524.00 | | 16 396 524.00 |
VN Other taxes, similar payments | 498 987.00 | | | 498 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 195.00 | 208 195.00 | | 208 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 580.00 | | | 43 580.00 |
VS Prepaid expenses | 609 971.00 | | | 609 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 902 673.00 | 12 813 573.00 | 1 089 100.00 | 13 902 673.00 |
VW VAT | 1 901 383.00 | 1 901 383.00 | | 1 901 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 333 718.00 | 35 333 718.00 | | 35 333 718.00 |
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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 | 98.00 | | | 98.00 |
