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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500 000.00 | | 75 500 000.00 | 75 500 000.00 |
AT Other tangible assets | 1 723 170.00 | 46 849.00 | 1 676 320.00 | 1 723 170.00 |
AV Fixed assets in progress | 55 163.00 | | 55 163.00 | 55 163.00 |
BJ TOTAL (I) | 77 278 334.00 | 46 849.00 | 77 231 484.00 | 77 278 334.00 |
BV Advances and down payments on orders | 70 670.00 | | 70 670.00 | 70 670.00 |
BX Customers and related accounts | 15 580 004.00 | 92 140.00 | 15 487 864.00 | 15 580 004.00 |
BZ Other receivables | 11 293 980.00 | | 11 293 980.00 | 11 293 980.00 |
CF Cash and cash equivalents | 1 031 164.00 | | 1 031 164.00 | 1 031 164.00 |
CH Prepaid expenses | 102 694.00 | | 102 694.00 | 102 694.00 |
CJ TOTAL (II) | 28 078 515.00 | 92 140.00 | 27 986 375.00 | 28 078 515.00 |
CO Grand total (0 to V) | 105 356 849.00 | 138 990.00 | 105 217 859.00 | 105 356 849.00 |
CR Shares due in more than one year | 160 612.00 | | | 160 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 722 906.00 | | | 78 722 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 298.00 | | | 413 298.00 |
DL TOTAL (I) | 79 136 204.00 | | | 79 136 204.00 |
DP Provisions for Risks | 705 763.00 | | | 705 763.00 |
DQ Provisions for Expenses | 889 744.00 | | | 889 744.00 |
DR TOTAL (IV) | 1 595 507.00 | | | 1 595 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 155.00 | | | 716 155.00 |
DW Advances and down payments received on current orders | 3 635.00 | | | 3 635.00 |
DX Trade payables and related accounts | 14 471 044.00 | | | 14 471 044.00 |
DY Tax and social security liabilities | 1 906 030.00 | | | 1 906 030.00 |
DZ Fixed asset liabilities and related accounts | 15 720.00 | | | 15 720.00 |
EA Other liabilities | 7 373 562.00 | | | 7 373 562.00 |
EC TOTAL (IV) | 24 486 148.00 | | | 24 486 148.00 |
EE Grand total (I to V) | 105 217 859.00 | | | 105 217 859.00 |
EG Accrued income and payables due within one year | 23 553 889.00 | | | 23 553 889.00 |
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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 | 4 462 901.00 | | 4 462 901.00 | 4 462 901.00 |
FG Production sold - services | 2 287.00 | | 2 287.00 | 2 287.00 |
FJ Net sales | 4 465 189.00 | | 4 465 189.00 | 4 465 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 291.00 | |
FQ Other income | | | 163 807.00 | |
FR Total operating income (I) | | | 4 796 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 525.00 | |
FW Other purchases and external expenses | | | 2 071 740.00 | |
FX Taxes, duties, and similar payments | | | 25 760.00 | |
FY Salaries and Wages | | | 166 959.00 | |
FZ Social Security Contributions | | | 98 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 730.00 | |
GE Other Expenses | | | 298 824.00 | |
GF Total Operating Expenses (II) | | | 4 035 666.00 | |
GG - OPERATING RESULT (I - II) | | | 760 622.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 277 642.00 | | | 277 642.00 |
HJ Employee participation in company results | 54 643.00 | | | 54 643.00 |
HK Income tax | 289 157.00 | | | 289 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 796 288.00 | | | 4 796 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 990.00 | | | 4 382 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 298.00 | | | 413 298.00 |
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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 | 77 265 000.00 | | 13 000.00 | 77 265 000.00 |
I4 DECREASES Grand Total | | | 77 278 000.00 | |
IO DECREASES Total including other intangible assets | | | 75 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 778 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 500 000.00 | | | 75 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 000.00 | | 13 000.00 | 1 765 000.00 |
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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 | 1 595 000.00 | 168 000.00 | -167 000.00 | 1 595 000.00 |
7C Grand total | 1 595 000.00 | 168 000.00 | -167 000.00 | 1 595 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 39.00 | | | 39.00 |
