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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 | 175 976.00 | 159 029.00 | 16 946.00 | 175 976.00 |
AH Goodwill | 31 449 900.00 | | 31 449 900.00 | 31 449 900.00 |
AL Advances and down payments on intangible assets. | 43 014.00 | | 43 014.00 | 43 014.00 |
AT Other tangible assets | 457 004.00 | 373 985.00 | 83 019.00 | 457 004.00 |
AX Advances and down payments | 4 043.00 | | 4 043.00 | 4 043.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 306 511.00 | | 306 511.00 | 306 511.00 |
BH Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
BJ TOTAL (I) | 32 447 037.00 | 533 014.00 | 31 914 023.00 | 32 447 037.00 |
BV Advances and down payments on orders | 4 185.00 | | 4 185.00 | 4 185.00 |
BX Customers and related accounts | 7 297 202.00 | | 7 297 202.00 | 7 297 202.00 |
BZ Other receivables | 14 794 544.00 | | 14 794 544.00 | 14 794 544.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 589 232.00 | | 4 589 232.00 | 4 589 232.00 |
CH Prepaid expenses | 241 138.00 | | 241 138.00 | 241 138.00 |
CJ TOTAL (II) | 26 926 302.00 | | 26 926 302.00 | 26 926 302.00 |
CN Currency translation adjustments (V) | 49 388.00 | | 49 388.00 | 49 388.00 |
CO Grand total (0 to V) | 59 422 727.00 | 533 014.00 | 58 889 713.00 | 59 422 727.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 290 000.00 | 10 290 000.00 | | 10 290 000.00 |
DB Share, merger, contribution premiums, etc. | 38 966 000.00 | 38 966 000.00 | | 38 966 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -3 154 929.00 | -4 262 897.00 | | -3 154 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 044 414.00 | 1 107 968.00 | | 4 044 414.00 |
DL TOTAL (I) | 50 365 484.00 | 46 321 071.00 | | 50 365 484.00 |
DP Provisions for Risks | 49 388.00 | 55 180.00 | | 49 388.00 |
DR TOTAL (IV) | 49 388.00 | 55 180.00 | | 49 388.00 |
DX Trade payables and related accounts | 1 201 874.00 | 1 459 170.00 | | 1 201 874.00 |
DY Tax and social security liabilities | 6 777 249.00 | 9 469 815.00 | | 6 777 249.00 |
EA Other liabilities | 495 718.00 | 69 635.00 | | 495 718.00 |
EB Prepaid income (2) | | 67 500.00 | | |
EC TOTAL (IV) | 8 474 841.00 | 11 066 120.00 | | 8 474 841.00 |
EE Grand total (I to V) | 58 889 713.00 | 57 442 370.00 | | 58 889 713.00 |
EG Accrued income and payables due within one year | 7 974 624.00 | 11 066 120.00 | | 7 974 624.00 |
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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 | 8 085 525.00 | 17 830 678.00 | 25 916 202.00 | 8 085 525.00 |
FJ Net sales | 8 085 525.00 | 17 830 678.00 | 25 916 202.00 | 8 085 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 25 916 278.00 | |
FW Other purchases and external expenses | | | 6 347 558.00 | |
FX Taxes, duties, and similar payments | | | 415 045.00 | |
FY Salaries and Wages | | | 11 060 517.00 | |
FZ Social Security Contributions | | | 3 856 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 368.00 | |
GE Other Expenses | | | 7 414.00 | |
GF Total Operating Expenses (II) | | | 21 780 865.00 | |
GG - OPERATING RESULT (I - II) | | | 4 135 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 297.00 | |
GL Other interest and similar income | | | 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 180.00 | |
GN Positive exchange differences | | | 13 211.00 | |
GP Total financial income (V) | | | 131 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 388.00 | |
GS Negative differences of foreign exchange | | | 51 239.00 | |
GU Total financial expenses (VI) | | | 100 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 166 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 278.00 | | |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -538.00 | | |
HK Income tax | 122 264.00 | 95 507.00 | | 122 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 048 170.00 | 18 269 355.00 | | 26 048 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 003 757.00 | 17 161 387.00 | | 22 003 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 044 414.00 | 1 107 968.00 | | 4 044 414.00 |
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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 | 32 350 780.00 | | 96 257.00 | 32 350 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 101.00 | |
I4 DECREASES Grand Total | | | 32 447 037.00 | |
IO DECREASES Total including other intangible assets | | | 31 668 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 646 295.00 | | 22 595.00 | 31 646 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 994.00 | | 36 053.00 | 424 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 492.00 | | 37 609.00 | 279 492.00 |
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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 | 439 646.00 | 93 368.00 | | 439 646.00 |
PE DEPRECIATION Total including other intangible assets | 139 424.00 | 19 606.00 | | 139 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 222.00 | 73 763.00 | | 300 222.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 55 180.00 | 49 388.00 | 55 180.00 | 55 180.00 |
7C Grand total | 55 180.00 | 49 388.00 | 55 180.00 | 55 180.00 |
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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 | 1 201 874.00 | 1 201 874.00 | | 1 201 874.00 |
8C Staff and Related Accounts | 3 807 307.00 | 3 807 307.00 | | 3 807 307.00 |
8D Social Security and Other Social Organizations | 1 569 216.00 | 1 569 216.00 | | 1 569 216.00 |
8E Income Taxes | 19 093.00 | 19 093.00 | | 19 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 718.00 | 495 718.00 | | 495 718.00 |
UP Loans | 306 511.00 | | 306 511.00 | 306 511.00 |
UT Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
UX Other trade receivables | 7 297 202.00 | 7 297 202.00 | | 7 297 202.00 |
UY Staff and related accounts | 92 416.00 | 92 416.00 | | 92 416.00 |
UZ Social Security, other social security organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
VB VAT | 769 254.00 | 769 254.00 | | 769 254.00 |
VC Group and associates | 13 419 109.00 | 13 419 109.00 | | 13 419 109.00 |
VN Other taxes, similar payments | 72 066.00 | 72 066.00 | | 72 066.00 |
VP Miscellaneous | 305 557.00 | 305 557.00 | | 305 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 106.00 | 133 106.00 | | 133 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 723.00 | 133 723.00 | | 133 723.00 |
VS Prepaid expenses | 241 138.00 | 241 133.00 | | 241 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 649 404.00 | 22 332 884.00 | 316 520.00 | 22 649 404.00 |
VW VAT | 1 248 526.00 | 1 248 526.00 | | 1 248 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 474 841.00 | 8 474 841.00 | | 8 474 841.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
