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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 014.00 | | 327 014.00 | 327 014.00 |
AR Technical installations, industrial equipment and tools | 49 311.00 | 45 705.00 | 3 605.00 | 49 311.00 |
AT Other tangible assets | 2 870 078.00 | 1 448 013.00 | 1 422 064.00 | 2 870 078.00 |
AV Fixed assets in progress | 75 006.00 | | 75 006.00 | 75 006.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 272 555.00 | | 272 555.00 | 272 555.00 |
BJ TOTAL (I) | 3 829 584.00 | 1 633 358.00 | 2 196 225.00 | 3 829 584.00 |
BX Customers and related accounts | 4 659 984.00 | 147 066.00 | 4 512 918.00 | 4 659 984.00 |
BZ Other receivables | 3 019 010.00 | | 3 019 010.00 | 3 019 010.00 |
CF Cash and cash equivalents | 898 835.00 | | 898 835.00 | 898 835.00 |
CH Prepaid expenses | 79 986.00 | | 79 986.00 | 79 986.00 |
CJ TOTAL (II) | 8 657 817.00 | 147 066.00 | 8 510 750.00 | 8 657 817.00 |
CN Currency translation adjustments (V) | 3 898.00 | | 3 898.00 | 3 898.00 |
CO Grand total (0 to V) | 12 491 299.00 | 1 780 425.00 | 10 710 874.00 | 12 491 299.00 |
CU Other investments | 234 857.00 | 139 639.00 | 95 218.00 | 234 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 470 236.00 | 3 470 236.00 | | 3 470 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 443.00 | 705 909.00 | | -209 443.00 |
DL TOTAL (I) | 5 460 793.00 | 6 376 146.00 | | 5 460 793.00 |
DP Provisions for Risks | 28 739.00 | 17 560.00 | | 28 739.00 |
DQ Provisions for Expenses | 539 687.00 | 530 902.00 | | 539 687.00 |
DR TOTAL (IV) | 568 426.00 | 548 462.00 | | 568 426.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 838.00 | 304 037.00 | | 397 838.00 |
DW Advances and down payments received on current orders | 347 772.00 | | | 347 772.00 |
DX Trade payables and related accounts | 2 166 201.00 | 922 665.00 | | 2 166 201.00 |
DY Tax and social security liabilities | 1 641 165.00 | 1 349 165.00 | | 1 641 165.00 |
DZ Fixed asset liabilities and related accounts | 79 634.00 | 13 311.00 | | 79 634.00 |
EA Other liabilities | 22 470.00 | 271 711.00 | | 22 470.00 |
EB Prepaid income (2) | 15 760.00 | | | 15 760.00 |
EC TOTAL (IV) | 4 670 876.00 | 2 860 890.00 | | 4 670 876.00 |
ED (V) | 10 779.00 | | | 10 779.00 |
EE Grand total (I to V) | 10 710 874.00 | 9 785 499.00 | | 10 710 874.00 |
EG Accrued income and payables due within one year | 4 323 103.00 | 2 860 890.00 | | 4 323 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 199 990.00 | 10 455.00 | 210 445.00 | 199 990.00 |
FG Production sold - services | 8 159 743.00 | 4 347 125.00 | 12 506 868.00 | 8 159 743.00 |
FJ Net sales | 8 359 734.00 | 4 357 580.00 | 12 717 314.00 | 8 359 734.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 154.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 12 938 634.00 | |
FW Other purchases and external expenses | | | 5 046 746.00 | |
FX Taxes, duties, and similar payments | | | 632 372.00 | |
FY Salaries and Wages | | | 4 642 341.00 | |
FZ Social Security Contributions | | | 1 895 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 348.00 | |
GE Other Expenses | | | 444 710.00 | |
GF Total Operating Expenses (II) | | | 13 054 306.00 | |
GG - OPERATING RESULT (I - II) | | | -115 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 711.00 | |
GL Other interest and similar income | | | 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 337 493.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 714 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 898.00 | |
GR Interest and similar expenses | | | 30 102.00 | |
GS Negative differences of foreign exchange | | | 430.00 | |
GU Total financial expenses (VI) | | | 34 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HC Reversals of provisions and transfers of expenses | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 360 343.00 | | | 360 343.00 |
HE Exceptional expenses on management operations | 26 870.00 | 13 901.00 | | 26 870.00 |
HF Exceptional expenses on capital transactions | 1 129 675.00 | | | 1 129 675.00 |
HH Total exceptional expenses (VIII) | 1 156 545.00 | 13 901.00 | | 1 156 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796 201.00 | -13 901.00 | | -796 201.00 |
HJ Employee participation in company results | | 98 401.00 | | |
HK Income tax | -22 210.00 | 298 903.00 | | -22 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 013 628.00 | 12 640 699.00 | | 14 013 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 223 071.00 | 11 934 790.00 | | 14 223 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 443.00 | 705 909.00 | | -209 443.00 |
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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 | 2 443 480.00 | | 854 799.00 | 2 443 480.00 |
I4 DECREASES Grand Total | 303 884.00 | | 2 994 395.00 | 303 884.00 |
IO DECREASES Total including other intangible assets | | | 327 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 303 884.00 | | 2 667 381.00 | 303 884.00 |
KD ACQUISITIONS Total including other intangible assets | 327 014.00 | | | 327 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 466.00 | | 854 798.00 | 2 116 466.00 |
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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 | 1 237 047.00 | 256 671.00 | | 1 237 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 047.00 | 256 671.00 | | 1 237 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 462.00 | 59 246.00 | 39 282.00 | 548 462.00 |
7C Grand total | 548 462.00 | 59 246.00 | 39 282.00 | 548 462.00 |
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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 | 2 166 201.00 | 2 166 201.00 | | 2 166 201.00 |
8C Staff and Related Accounts | 112 866.00 | 112 866.00 | | 112 866.00 |
8D Social Security and Other Social Organizations | 551 674.00 | 551 674.00 | | 551 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 634.00 | 79 634.00 | | 79 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 471.00 | 22 471.00 | | 22 471.00 |
8L Deferred income | 15 760.00 | 15 760.00 | | 15 760.00 |
UT Other financial assets | 272 555.00 | | 272 555.00 | 272 555.00 |
UX Other trade receivables | 4 486 831.00 | 4 486 831.00 | | 4 486 831.00 |
UY Staff and related accounts | 8 999.00 | 8 999.00 | | 8 999.00 |
VA Doubtful or disputed receivables | 173 154.00 | 173 154.00 | | 173 154.00 |
VB VAT | 302 739.00 | 302 739.00 | | 302 739.00 |
VC Group and associates | 2 634 140.00 | 2 634 140.00 | | 2 634 140.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 397 839.00 | 397 839.00 | | 397 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 147.00 | 204 147.00 | | 204 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 131.00 | 73 131.00 | | 73 131.00 |
VS Prepaid expenses | 79 987.00 | 79 987.00 | | 79 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 031 537.00 | 7 758 982.00 | 272 555.00 | 8 031 537.00 |
VW VAT | 772 478.00 | 772 478.00 | | 772 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 104.00 | 4 323 104.00 | | 4 323 104.00 |
