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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 381 310.00 | | 4 381 310.00 | 4 381 310.00 |
AJ Other Intangible Assets | 5 065 226.00 | 974 273.00 | 4 090 953.00 | 5 065 226.00 |
AR Technical installations, industrial equipment and tools | 16 023.00 | 16 023.00 | | 16 023.00 |
AT Other tangible assets | 19 328 407.00 | 2 726 574.00 | 16 601 833.00 | 19 328 407.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 524 306.00 | | 1 524 306.00 | 1 524 306.00 |
BJ TOTAL (I) | 30 315 273.00 | 3 716 870.00 | 26 596 403.00 | 30 315 273.00 |
BX Customers and related accounts | 8 550 000.00 | | 8 550 000.00 | 8 550 000.00 |
BZ Other receivables | 782 647.00 | | 782 647.00 | 782 647.00 |
CF Cash and cash equivalents | 888 923.00 | | 888 923.00 | 888 923.00 |
CH Prepaid expenses | 3 439 890.00 | | 3 439 890.00 | 3 439 890.00 |
CJ TOTAL (II) | 13 661 460.00 | | 13 661 460.00 | 13 661 460.00 |
CN Currency translation adjustments (V) | 236 915.00 | | 236 915.00 | 236 915.00 |
CO Grand total (0 to V) | 44 213 648.00 | 3 716 870.00 | 40 496 778.00 | 44 213 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 395 418.00 | 962 045.00 | | 1 395 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 401.00 | 433 372.00 | | 549 401.00 |
DL TOTAL (I) | 1 953 068.00 | 1 403 668.00 | | 1 953 068.00 |
DP Provisions for Risks | 236 915.00 | 203 000.00 | | 236 915.00 |
DR TOTAL (IV) | 236 915.00 | 203 000.00 | | 236 915.00 |
DW Advances and down payments received on current orders | 400 510.00 | 316 023.00 | | 400 510.00 |
DX Trade payables and related accounts | 3 724 285.00 | 1 342 356.00 | | 3 724 285.00 |
DY Tax and social security liabilities | 1 163 051.00 | 442 977.00 | | 1 163 051.00 |
EA Other liabilities | 33 009 609.00 | 21 280 804.00 | | 33 009 609.00 |
EC TOTAL (IV) | 38 297 454.00 | 23 362 159.00 | | 38 297 454.00 |
ED (V) | 9 341.00 | 103 000.00 | | 9 341.00 |
EE Grand total (I to V) | 40 496 778.00 | 25 071 827.00 | | 40 496 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 399 860.00 | 37 303 612.00 | 41 703 471.00 | 4 399 860.00 |
FG Production sold - services | 786 662.00 | | 786 662.00 | 786 662.00 |
FJ Net sales | 5 186 522.00 | 37 303 612.00 | 42 490 133.00 | 5 186 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 892.00 | |
FQ Other income | | | 23 521.00 | |
FR Total operating income (I) | | | 42 547 546.00 | |
FS Purchases of goods (including customs duties) | | | 26 054 190.00 | |
FW Other purchases and external expenses | | | 8 834 550.00 | |
FX Taxes, duties, and similar payments | | | 354 997.00 | |
FY Salaries and Wages | | | 3 146 881.00 | |
FZ Social Security Contributions | | | 1 200 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 915.00 | |
GE Other Expenses | | | 12 367.00 | |
GF Total Operating Expenses (II) | | | 41 837 942.00 | |
GG - OPERATING RESULT (I - II) | | | 709 604.00 | |
GL Other interest and similar income | | | 854 501.00 | |
GP Total financial income (V) | | | 854 501.00 | |
GR Interest and similar expenses | | | 1 001 954.00 | |
GU Total financial expenses (VI) | | | 1 001 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 115.00 | | | 62 115.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 162 115.00 | | | 162 115.00 |
HE Exceptional expenses on management operations | 985.00 | 27 288.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 27 288.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 130.00 | -27 288.00 | | 161 130.00 |
HK Income tax | 173 881.00 | | | 173 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 564 162.00 | 28 016 887.00 | | 43 564 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 014 762.00 | 27 583 515.00 | | 43 014 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 401.00 | 433 372.00 | | 549 401.00 |
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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 | 22 712 170.00 | | 21 095 556.00 | 22 712 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 144.00 | 1 524 306.00 | |
I4 DECREASES Grand Total | | 13 492 453.00 | 30 315 273.00 | |
IO DECREASES Total including other intangible assets | | | 9 446 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 471 309.00 | 19 344 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 092 072.00 | | 4 354 464.00 | 5 092 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 104 903.00 | | 16 710 836.00 | 16 104 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 194.00 | | 30 256.00 | 1 515 194.00 |
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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 | 1 618 687.00 | 2 100 183.00 | | 1 618 687.00 |
PE DEPRECIATION Total including other intangible assets | 612 045.00 | 362 226.00 | | 612 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 643.00 | 1 737 955.00 | | 1 004 643.00 |
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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 | 203 000.00 | 236 915.00 | 203 000.00 | 203 000.00 |
7C Grand total | 203 000.00 | 236 915.00 | 203 000.00 | 203 000.00 |
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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 | 3 724 285.00 | 3 724 285.00 | | 3 724 285.00 |
8D Social Security and Other Social Organizations | 1 163 050.00 | 1 163 050.00 | | 1 163 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 009 609.00 | 33 009 609.00 | | 33 009 609.00 |
UT Other financial assets | 1 524 306.00 | | 524 306.00 | 1 524 306.00 |
UX Other trade receivables | 8 550 000.00 | 8 550 000.00 | | 8 550 000.00 |
VS Prepaid expenses | 3 439 890.00 | 3 439 890.00 | | 3 439 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 296 844.00 | 12 772 538.00 | 1 524 306.00 | 14 296 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 297 454.00 | 38 297 454.00 | | 38 297 454.00 |
