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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 | 74 724.00 | 74 724.00 | | 74 724.00 |
AH Goodwill | 16 141 918.00 | 16 141 918.00 | | 16 141 918.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 69 439.00 | | 69 439.00 | 69 439.00 |
BJ TOTAL (I) | 16 286 081.00 | 16 216 642.00 | 69 439.00 | 16 286 081.00 |
BV Advances and down payments on orders | 59 247.00 | | 59 247.00 | 59 247.00 |
BX Customers and related accounts | 3 748 660.00 | 130 984.00 | 3 617 676.00 | 3 748 660.00 |
BZ Other receivables | 1 686 939.00 | | 1 686 939.00 | 1 686 939.00 |
CF Cash and cash equivalents | 30 639 621.00 | | 30 639 621.00 | 30 639 621.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 36 134 663.00 | 130 984.00 | 36 003 679.00 | 36 134 663.00 |
CN Currency translation adjustments (V) | 619 992.00 | | 619 992.00 | 619 992.00 |
CO Grand total (0 to V) | 53 040 736.00 | 16 347 626.00 | 36 693 110.00 | 53 040 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 180.00 | 3 150 180.00 | | 3 150 180.00 |
DD Legal reserve (1) | 102 763.00 | | | 102 763.00 |
DH Retained earnings | 1 952 495.00 | -83 868.00 | | 1 952 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 923.00 | 2 139 126.00 | | 467 923.00 |
DL TOTAL (I) | 5 673 361.00 | 5 205 438.00 | | 5 673 361.00 |
DP Provisions for Risks | 6 333 539.00 | 7 737 063.00 | | 6 333 539.00 |
DQ Provisions for Expenses | 364 757.00 | 912 166.00 | | 364 757.00 |
DR TOTAL (IV) | 6 698 296.00 | 8 649 229.00 | | 6 698 296.00 |
DU Loans and Debts from Credit Institutions (3) | 8 240.00 | 26 878.00 | | 8 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 338 243.00 | | |
DX Trade payables and related accounts | 4 038 497.00 | 3 929 950.00 | | 4 038 497.00 |
DY Tax and social security liabilities | 497 308.00 | 1 063 590.00 | | 497 308.00 |
EA Other liabilities | 14 454 589.00 | 14 622 307.00 | | 14 454 589.00 |
EB Prepaid income (2) | 4 919 437.00 | 8 076 925.00 | | 4 919 437.00 |
EC TOTAL (IV) | 23 918 071.00 | 30 057 893.00 | | 23 918 071.00 |
ED (V) | 403 382.00 | 333 951.00 | | 403 382.00 |
EE Grand total (I to V) | 36 693 110.00 | 44 246 511.00 | | 36 693 110.00 |
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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 | 8 334 154.00 | 2 881 669.00 | 11 215 824.00 | 8 334 154.00 |
FJ Net sales | 8 334 154.00 | 2 881 669.00 | 11 215 824.00 | 8 334 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096 099.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 14 312 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 301.00 | |
FW Other purchases and external expenses | | | 8 811 668.00 | |
FX Taxes, duties, and similar payments | | | 202 611.00 | |
FY Salaries and Wages | | | 65 691.00 | |
FZ Social Security Contributions | | | -7 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 884 510.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 12 265 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 047 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 892.00 | |
GN Positive exchange differences | | | 33 257.00 | |
GP Total financial income (V) | | | 59 149.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12 913.00 | |
GU Total financial expenses (VI) | | | 12 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 038.00 | 9 097.00 | | 100 038.00 |
HB Exceptional income from capital transactions | 298 318.00 | 20 985.00 | | 298 318.00 |
HD Total exceptional income (VII) | 398 356.00 | 30 082.00 | | 398 356.00 |
HE Exceptional expenses on management operations | 98 289.00 | 50.00 | | 98 289.00 |
HF Exceptional expenses on capital transactions | 243 850.00 | 1 439 670.00 | | 243 850.00 |
HG Exceptional depreciation and provisions | 1 343 918.00 | | | 1 343 918.00 |
HH Total exceptional expenses (VIII) | 1 686 057.00 | 1 439 720.00 | | 1 686 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287 701.00 | -1 409 639.00 | | -1 287 701.00 |
HK Income tax | 338 189.00 | -11 264.00 | | 338 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 770 236.00 | 22 549 908.00 | | 14 770 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 302 313.00 | 20 410 782.00 | | 14 302 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 923.00 | 2 139 126.00 | | 467 923.00 |
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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 | 16 594 360.00 | | 435.00 | 16 594 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 439.00 | |
I4 DECREASES Grand Total | | 308 714.00 | 16 286 081.00 | |
IO DECREASES Total including other intangible assets | | 3 017.00 | 16 216 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 697.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 219 659.00 | | | 16 219 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 697.00 | | | 305 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 004.00 | | 435.00 | 69 004.00 |
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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 | 145 887.00 | | 71 163.00 | 145 887.00 |
PE DEPRECIATION Total including other intangible assets | 77 741.00 | | 3 017.00 | 77 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 146.00 | | 68 146.00 | 68 146.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 649 229.00 | 1 884 510.00 | 3 835 442.00 | 8 649 229.00 |
6A on fixed assets – intangible | 14 798 000.00 | 1 343 918.00 | | 14 798 000.00 |
6T Receivables | 130 984.00 | | | 130 984.00 |
7C Grand total | 23 578 213.00 | 3 228 428.00 | 3 835 442.00 | 23 578 213.00 |
UE of which provisions and reversals: - Operating | | 884 510.00 | 3 809 550.00 | |
UG - Financial | | | 25 892.00 | |
UJ - Exceptional | | 1 343 918.00 | | |
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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 | 4 038 497.00 | 4 038 497.00 | | 4 038 497.00 |
8C Staff and Related Accounts | 36 382.00 | 36 382.00 | | 36 382.00 |
8D Social Security and Other Social Organizations | 152 861.00 | 152 861.00 | | 152 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 454 589.00 | 14 454 589.00 | | 14 454 589.00 |
8L Deferred income | 4 919 437.00 | 4 919 437.00 | | 4 919 437.00 |
UT Other financial assets | 69 439.00 | | 69 439.00 | 69 439.00 |
UX Other trade receivables | 3 608 590.00 | 3 608 590.00 | | 3 608 590.00 |
UY Staff and related accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
VA Doubtful or disputed receivables | 140 070.00 | 140 070.00 | | 140 070.00 |
VB VAT | 1 267 239.00 | 1 267 239.00 | | 1 267 239.00 |
VG Loans with a maturity of up to one year at origin | 8 240.00 | 8 240.00 | | 8 240.00 |
VM Income taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
VN Other taxes, similar payments | 128 061.00 | 128 061.00 | | 128 061.00 |
VP Miscellaneous | 5 404.00 | 5 404.00 | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 255.00 | 7 255.00 | | 7 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 188.00 | 279 188.00 | | 279 188.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 505 235.00 | 5 435 796.00 | 69 439.00 | 5 505 235.00 |
VW VAT | 300 809.00 | 300 809.00 | | 300 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 918 071.00 | 23 918 071.00 | | 23 918 071.00 |
