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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 399.00 | 594 399.00 | | 594 399.00 |
AJ Other Intangible Assets | 3 342 086.00 | 1 353 905.00 | 1 988 181.00 | 3 342 086.00 |
AT Other tangible assets | 14 145.00 | 13 553.00 | 592.00 | 14 145.00 |
BF Loans | 3 835 925.00 | | 3 835 925.00 | 3 835 925.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 995 440.00 | 2 170 694.00 | 5 824 746.00 | 7 995 440.00 |
BV Advances and down payments on orders | 4 176.00 | | 4 176.00 | 4 176.00 |
BX Customers and related accounts | 6 175 221.00 | 391 815.00 | 5 783 406.00 | 6 175 221.00 |
BZ Other receivables | 248 355.00 | | 248 355.00 | 248 355.00 |
CF Cash and cash equivalents | 3 384 525.00 | | 3 384 525.00 | 3 384 525.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 9 814 545.00 | 391 815.00 | 9 422 729.00 | 9 814 545.00 |
CN Currency translation adjustments (V) | 190 274.00 | | 190 274.00 | 190 274.00 |
CO Grand total (0 to V) | 18 000 259.00 | 2 562 510.00 | 15 437 750.00 | 18 000 259.00 |
CR Shares due in more than one year | 280 888.00 | | | 280 888.00 |
CU Other investments | 208 885.00 | 208 837.00 | 48.00 | 208 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 170 000.00 | 3 170 000.00 | | 4 170 000.00 |
DH Retained earnings | 6 418.00 | 8 309.00 | | 6 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 137.00 | 998 109.00 | | 77 137.00 |
DL TOTAL (I) | 6 013 555.00 | 5 936 418.00 | | 6 013 555.00 |
DP Provisions for Risks | 328 076.00 | 123 826.00 | | 328 076.00 |
DR TOTAL (IV) | 328 076.00 | 123 826.00 | | 328 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 585 299.00 | 7 136 146.00 | | 4 585 299.00 |
DX Trade payables and related accounts | 210 344.00 | 232 570.00 | | 210 344.00 |
DY Tax and social security liabilities | 3 459 707.00 | 4 000 308.00 | | 3 459 707.00 |
EA Other liabilities | 24 411.00 | 22 072.00 | | 24 411.00 |
EB Prepaid income (2) | 552 416.00 | 509 597.00 | | 552 416.00 |
EC TOTAL (IV) | 8 832 177.00 | 11 900 692.00 | | 8 832 177.00 |
ED (V) | 263 942.00 | 188 003.00 | | 263 942.00 |
EE Grand total (I to V) | 15 437 750.00 | 18 148 939.00 | | 15 437 750.00 |
EG Accrued income and payables due within one year | 8 832 177.00 | 11 900 692.00 | | 8 832 177.00 |
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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 | 10 225 596.00 | 6 752 783.00 | 16 978 379.00 | 10 225 596.00 |
FJ Net sales | 10 225 596.00 | 6 752 783.00 | 16 978 379.00 | 10 225 596.00 |
FN Capitalized production | | | 776 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 109.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 17 920 090.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 9 687 438.00 | |
FX Taxes, duties, and similar payments | | | 108 411.00 | |
FY Salaries and Wages | | | 4 496 461.00 | |
FZ Social Security Contributions | | | 2 087 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 802.00 | |
GE Other Expenses | | | 63 406.00 | |
GF Total Operating Expenses (II) | | | 17 380 568.00 | |
GG - OPERATING RESULT (I - II) | | | 539 522.00 | |
GK Income from other securities and fixed asset receivables | | | 28 372.00 | |
GL Other interest and similar income | | | 7 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 826.00 | |
GN Positive exchange differences | | | 192 244.00 | |
GP Total financial income (V) | | | 352 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 274.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GS Negative differences of foreign exchange | | | 207 556.00 | |
GU Total financial expenses (VI) | | | 399 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293 029.00 | 48 207.00 | | 293 029.00 |
HF Exceptional expenses on capital transactions | 8 137.00 | | | 8 137.00 |
HH Total exceptional expenses (VIII) | 301 166.00 | 48 207.00 | | 301 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 166.00 | -48 207.00 | | -301 166.00 |
HK Income tax | 114 324.00 | 157 429.00 | | 114 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 272 528.00 | 16 822 271.00 | | 18 272 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 195 391.00 | 15 824 162.00 | | 18 195 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 137.00 | 998 109.00 | | 77 137.00 |
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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 | 7 278 555.00 | | 2 618 554.00 | 7 278 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830 890.00 | 4 044 810.00 | |
I4 DECREASES Grand Total | | 1 901 669.00 | 7 995 440.00 | |
IO DECREASES Total including other intangible assets | | | 3 936 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 779.00 | 14 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160 448.00 | | 776 037.00 | 3 160 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 779.00 | | 14 145.00 | 70 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 047 328.00 | | 1 828 372.00 | 4 047 328.00 |
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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 | 1 399 713.00 | 612 347.00 | 50 203.00 | 1 399 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 346 658.00 | 601 646.00 | | 1 346 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 054.00 | 10 701.00 | 50 203.00 | 53 054.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 826.00 | 328 076.00 | 123 825.00 | 123 826.00 |
6T Receivables | 368 840.00 | 187 099.00 | 164 124.00 | 368 840.00 |
7B Total provisions for depreciation | 577 677.00 | 187 099.00 | 164 124.00 | 577 677.00 |
7C Grand total | 701 503.00 | 515 175.00 | 287 949.00 | 701 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 324 901.00 | 164 124.00 | |
UG - Financial | | 190 274.00 | 123 826.00 | |
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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 | 210 344.00 | 210 344.00 | | 210 344.00 |
8C Staff and Related Accounts | 1 466 934.00 | 1 466 934.00 | | 1 466 934.00 |
8D Social Security and Other Social Organizations | 945 786.00 | 945 786.00 | | 945 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 411.00 | 24 411.00 | | 24 411.00 |
8L Deferred income | 552 416.00 | 552 416.00 | | 552 416.00 |
UP Loans | 3 835 925.00 | | | 3 835 925.00 |
UX Other trade receivables | 5 894 334.00 | | | 5 894 334.00 |
VA Doubtful or disputed receivables | 280 888.00 | | | 280 888.00 |
VB VAT | 3 543.00 | | | 3 543.00 |
VC Group and associates | 186 369.00 | | | 186 369.00 |
VI Group and Associates | 4 585 316.00 | 4 585 316.00 | | 4 585 316.00 |
VM Income taxes | 43 106.00 | | | 43 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 567.00 | 62 567.00 | | 62 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 337.00 | | | 15 337.00 |
VS Prepaid expenses | 2 268.00 | | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 261 769.00 | 6 144 956.00 | 4 116 813.00 | 10 261 769.00 |
VW VAT | 984 403.00 | 984 403.00 | | 984 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 832 177.00 | 8 832 177.00 | | 8 832 177.00 |
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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 | 34.00 | | | 34.00 |
