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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 381 310.00 | | 4 381 310.00 | 4 381 310.00 |
AJ Other Intangible Assets | 710 762.00 | 612 045.00 | 98 717.00 | 710 762.00 |
AR Technical installations, industrial equipment and tools | 16 023.00 | 16 023.00 | | 16 023.00 |
AT Other tangible assets | 2 617 571.00 | 988 620.00 | 1 628 952.00 | 2 617 571.00 |
AV Fixed assets in progress | 13 471 309.00 | | 13 471 309.00 | 13 471 309.00 |
BH Other financial assets | 1 515 194.00 | | 1 515 194.00 | 1 515 194.00 |
BJ TOTAL (I) | 22 712 170.00 | 1 616 687.00 | 21 095 482.00 | 22 712 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 048 938.00 | | 2 048 938.00 | 2 048 938.00 |
CF Cash and cash equivalents | 975 853.00 | | 975 853.00 | 975 853.00 |
CH Prepaid expenses | 951 554.00 | | 951 554.00 | 951 554.00 |
CJ TOTAL (II) | 3 976 344.00 | | 3 976 344.00 | 3 976 344.00 |
CO Grand total (0 to V) | 26 688 514.00 | 1 616 687.00 | 25 071 827.00 | 26 688 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 962 045.00 | 345 755.00 | | 962 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 372.00 | 616 290.00 | | 433 372.00 |
DL TOTAL (I) | 1 403 668.00 | 970 295.00 | | 1 403 668.00 |
DP Provisions for Risks | 203 000.00 | | | 203 000.00 |
DR TOTAL (IV) | 203 000.00 | | | 203 000.00 |
DW Advances and down payments received on current orders | 316 023.00 | 351 508.00 | | 316 023.00 |
DX Trade payables and related accounts | 1 342 358.00 | 6 547 378.00 | | 1 342 358.00 |
DY Tax and social security liabilities | 442 977.00 | 1 475 897.00 | | 442 977.00 |
EA Other liabilities | 21 260 804.00 | 1 377 025.00 | | 21 260 804.00 |
EC TOTAL (IV) | 23 362 159.00 | 9 751 807.00 | | 23 362 159.00 |
ED (V) | 103 000.00 | 815 375.00 | | 103 000.00 |
EE Grand total (I to V) | 25 071 827.00 | 11 537 477.00 | | 25 071 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 914 499.00 | 24 195 310.00 | 25 109 810.00 | 914 499.00 |
FG Production sold - services | 762 726.00 | | 762 726.00 | 762 726.00 |
FJ Net sales | 1 677 225.00 | 24 195 310.00 | 25 872 535.00 | 1 677 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 756.00 | |
FQ Other income | | | 1 020 697.00 | |
FR Total operating income (I) | | | 27 009 988.00 | |
FS Purchases of goods (including customs duties) | | | 15 066 874.00 | |
FW Other purchases and external expenses | | | 7 137 122.00 | |
FX Taxes, duties, and similar payments | | | 177 355.00 | |
FY Salaries and Wages | | | 2 019 280.00 | |
FZ Social Security Contributions | | | 756 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 000.00 | |
GE Other Expenses | | | 1 118 783.00 | |
GF Total Operating Expenses (II) | | | 27 098 390.00 | |
GG - OPERATING RESULT (I - II) | | | -88 402.00 | |
GL Other interest and similar income | | | 1 006 899.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 006 899.00 | |
GR Interest and similar expenses | | | 457 837.00 | |
GU Total financial expenses (VI) | | | 457 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 809 487.00 | | |
A4 Equity method investments | | 709.00 | | |
HE Exceptional expenses on management operations | 27 288.00 | | | 27 288.00 |
HG Exceptional depreciation and provisions | | 818.00 | | |
HH Total exceptional expenses (VIII) | 27 288.00 | 818.00 | | 27 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 288.00 | -818.00 | | -27 288.00 |
HK Income tax | | 684 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 016 887.00 | 25 163 579.00 | | 28 016 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 583 515.00 | 24 547 289.00 | | 27 583 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 372.00 | 616 289.00 | | 433 372.00 |
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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 | 10 822 892.00 | | 11 889 278.00 | 10 822 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 194.00 | |
I4 DECREASES Grand Total | | | 22 712 170.00 | |
IO DECREASES Total including other intangible assets | | | 5 092 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 104 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 092 072.00 | | | 5 092 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320 830.00 | | 10 784 074.00 | 5 320 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 990.00 | | 1 105 204.00 | 409 990.00 |
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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 | 997 422.00 | 619 265.00 | | 997 422.00 |
PE DEPRECIATION Total including other intangible assets | 375 124.00 | 236 921.00 | | 375 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 298.00 | 382 345.00 | | 622 298.00 |
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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 | | 203 000.00 | | |
7C Grand total | | 203 000.00 | | |
UE of which provisions and reversals: - Operating | | 203 000.00 | | |
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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 | 316 023.00 | 316 023.00 | | 316 023.00 |
8B Suppliers and Related Accounts | 1 342 356.00 | 1 342 356.00 | | 1 342 356.00 |
8C Staff and Related Accounts | 158 670.00 | 158 670.00 | | 158 670.00 |
8D Social Security and Other Social Organizations | 256 750.00 | 256 750.00 | | 256 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 260 804.00 | 21 260 804.00 | | 21 260 804.00 |
UT Other financial assets | 1 515 194.00 | | 1 515 194.00 | 1 515 194.00 |
VB VAT | 1 314 533.00 | 1 314 533.00 | | 1 314 533.00 |
VM Income taxes | 684 608.00 | 684 608.00 | | 684 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 557.00 | 27 557.00 | | 27 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 438.00 | 39 438.00 | | 39 438.00 |
VS Prepaid expenses | 951 554.00 | 951 554.00 | | 951 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505 327.00 | 2 990 133.00 | 1 515 194.00 | 4 505 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 362 160.00 | 23 362 160.00 | | 23 362 160.00 |
