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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 | 948 186.00 | 942 186.00 | 6 000.00 | 948 186.00 |
AH Goodwill | 4 741 816.00 | 4 741 816.00 | | 4 741 816.00 |
AT Other tangible assets | 177 853.00 | 154 858.00 | 22 996.00 | 177 853.00 |
BJ TOTAL (I) | 6 074 845.00 | 6 031 350.00 | 43 496.00 | 6 074 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 875 209.00 | 165 552.00 | 2 709 657.00 | 2 875 209.00 |
BZ Other receivables | 1 145 305.00 | | 1 145 305.00 | 1 145 305.00 |
CF Cash and cash equivalents | 8 404.00 | | 8 404.00 | 8 404.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 4 032 779.00 | 165 552.00 | 3 867 226.00 | 4 032 779.00 |
CN Currency translation adjustments (V) | 121.00 | | 121.00 | 121.00 |
CO Grand total (0 to V) | 10 107 745.00 | 6 196 902.00 | 3 910 843.00 | 10 107 745.00 |
CS Evaluated investments - equity method | 206 990.00 | 192 490.00 | 14 500.00 | 206 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 368.00 | 76 368.00 | | 76 368.00 |
DG Other reserves | 3 693 664.00 | 3 693 664.00 | | 3 693 664.00 |
DH Retained earnings | -19 036 255.00 | -2 792 848.00 | | -19 036 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047 794.00 | -16 243 407.00 | | 2 047 794.00 |
DL TOTAL (I) | -13 218 428.00 | -15 266 223.00 | | -13 218 428.00 |
DP Provisions for Risks | 2 476 780.00 | 1 545 821.00 | | 2 476 780.00 |
DQ Provisions for Expenses | 2 264 706.00 | 8 726 695.00 | | 2 264 706.00 |
DR TOTAL (IV) | 4 741 486.00 | 10 272 517.00 | | 4 741 486.00 |
DU Loans and Debts from Credit Institutions (3) | 165 505.00 | 58 805.00 | | 165 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 907 565.00 | 3 713 305.00 | | 7 907 565.00 |
DW Advances and down payments received on current orders | | 114 123.00 | | |
DX Trade payables and related accounts | 1 847 549.00 | 3 159 862.00 | | 1 847 549.00 |
DY Tax and social security liabilities | 1 848 704.00 | 2 695 410.00 | | 1 848 704.00 |
EA Other liabilities | 165 745.00 | 160 779.00 | | 165 745.00 |
EB Prepaid income (2) | 452 094.00 | 1 118 545.00 | | 452 094.00 |
EC TOTAL (IV) | 12 387 162.00 | 11 020 830.00 | | 12 387 162.00 |
ED (V) | 624.00 | 624.00 | | 624.00 |
EE Grand total (I to V) | 3 910 843.00 | 6 027 747.00 | | 3 910 843.00 |
EI Including equity loans | 7 907 565.00 | | | 7 907 565.00 |
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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 | | | 9 026 413.00 | |
FJ Net sales | | | 9 026 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 847 828.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 16 874 378.00 | |
FW Other purchases and external expenses | | | 6 080 405.00 | |
FX Taxes, duties, and similar payments | | | 236 653.00 | |
FY Salaries and Wages | | | 5 938 696.00 | |
FZ Social Security Contributions | | | 1 457 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 661.00 | |
GB Operating Expenses - Provisions | | | 2 219 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 726.00 | |
GE Other Expenses | | | 31 175.00 | |
GF Total Operating Expenses (II) | | | 16 081 394.00 | |
GG - OPERATING RESULT (I - II) | | | 792 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 320.00 | |
GN Positive exchange differences | | | 4 475.00 | |
GP Total financial income (V) | | | 44 885.00 | |
GR Interest and similar expenses | | | 149 318.00 | |
GS Negative differences of foreign exchange | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 156 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -136.00 | | 1 200.00 |
HK Income tax | -1 365 143.00 | 2 328 983.00 | | -1 365 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 920 463.00 | 15 552 176.00 | | 16 920 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 872 669.00 | 31 795 583.00 | | 14 872 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047 794.00 | -16 243 407.00 | | 2 047 794.00 |
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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 | 6 061 669.00 | | 13 176.00 | 6 061 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 990.00 | |
I4 DECREASES Grand Total | | | 6 074 845.00 | |
IO DECREASES Total including other intangible assets | | | 5 690 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690 002.00 | | | 5 690 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 677.00 | | 13 176.00 | 164 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 990.00 | | | 206 990.00 |
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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 | 1 070 382.00 | 26 661.00 | | 1 070 382.00 |
PE DEPRECIATION Total including other intangible assets | 942 186.00 | | | 942 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 196.00 | 26 661.00 | | 128 196.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 272 517.00 | 2 219 692.00 | 7 750 724.00 | 10 272 517.00 |
7C Grand total | 10 272 517.00 | 2 219 692.00 | 7 750 724.00 | 10 272 517.00 |
UE of which provisions and reversals: - Operating | | 2 310 418.00 | 7 832 416.00 | |
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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 | 1 847 549.00 | 1 847 549.00 | | 1 847 549.00 |
8D Social Security and Other Social Organizations | 1 848 704.00 | 1 848 704.00 | | 1 848 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 745.00 | 165 745.00 | | 165 745.00 |
8L Deferred income | 452 094.00 | 452 094.00 | | 452 094.00 |
UX Other trade receivables | 2 875 209.00 | 2 875 209.00 | | 2 875 209.00 |
UY Staff and related accounts | 74 834.00 | 74 834.00 | | 74 834.00 |
UZ Social Security, other social security organizations | 8 870.00 | 8 870.00 | | 8 870.00 |
VB VAT | 171 576.00 | 171 576.00 | | 171 576.00 |
VG Loans with a maturity of up to one year at origin | 165 505.00 | 165 505.00 | | 165 505.00 |
VI Group and Associates | 7 907 565.00 | 7 907 565.00 | | 7 907 565.00 |
VM Income taxes | 373 827.00 | 373 827.00 | | 373 827.00 |
VP Miscellaneous | 25 189.00 | 25 189.00 | | 25 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 009.00 | 491 009.00 | | 491 009.00 |
VS Prepaid expenses | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024 374.00 | 4 024 374.00 | | 4 024 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 387 162.00 | 12 387 162.00 | | 12 387 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
