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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 | 336 277.00 | 336 277.00 | | 336 277.00 |
AH Goodwill | 1 736 330.00 | 1 147 031.00 | 589 299.00 | 1 736 330.00 |
AJ Other Intangible Assets | 170 379.00 | | 170 379.00 | 170 379.00 |
AR Technical installations, industrial equipment and tools | 2 297.00 | 2 297.00 | | 2 297.00 |
AT Other tangible assets | 83 746.00 | 83 281.00 | 465.00 | 83 746.00 |
BH Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
BJ TOTAL (I) | 3 428 456.00 | 1 974 631.00 | 1 453 822.00 | 3 428 456.00 |
BT Goods | 3 389 970.00 | 249 691.00 | 3 140 279.00 | 3 389 970.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 2 261 404.00 | 41 568.00 | 2 219 836.00 | 2 261 404.00 |
BZ Other receivables | 773 759.00 | | 773 759.00 | 773 759.00 |
CF Cash and cash equivalents | 89 756.00 | | 89 756.00 | 89 756.00 |
CH Prepaid expenses | 54 125.00 | | 54 125.00 | 54 125.00 |
CJ TOTAL (II) | 6 569 194.00 | 291 259.00 | 6 277 935.00 | 6 569 194.00 |
CN Currency translation adjustments (V) | 4 070.00 | | 4 070.00 | 4 070.00 |
CO Grand total (0 to V) | 10 001 721.00 | 2 265 890.00 | 7 735 831.00 | 10 001 721.00 |
CR Shares due in more than one year | 43 048.00 | | | 43 048.00 |
CU Other investments | 824 266.00 | 224 266.00 | 600 000.00 | 824 266.00 |
CX Development or Research and Development Expenses | 261 072.00 | 181 480.00 | 79 593.00 | 261 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -390 057.00 | -1 152 682.00 | | -390 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 068.00 | 762 626.00 | | -24 068.00 |
DL TOTAL (I) | 410 876.00 | 434 943.00 | | 410 876.00 |
DP Provisions for Risks | 595 393.00 | 628 987.00 | | 595 393.00 |
DQ Provisions for Expenses | 533 996.00 | 469 680.00 | | 533 996.00 |
DR TOTAL (IV) | 1 129 389.00 | 1 098 667.00 | | 1 129 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 996.00 | 16 277 257.00 | | 2 011 996.00 |
DW Advances and down payments received on current orders | 118 646.00 | 115 274.00 | | 118 646.00 |
DX Trade payables and related accounts | 2 603 935.00 | 2 559 863.00 | | 2 603 935.00 |
DY Tax and social security liabilities | 1 157 362.00 | 1 948 985.00 | | 1 157 362.00 |
DZ Fixed asset liabilities and related accounts | 2 724.00 | 7 693.00 | | 2 724.00 |
EA Other liabilities | 297 071.00 | 482 253.00 | | 297 071.00 |
EC TOTAL (IV) | 6 191 734.00 | 21 391 325.00 | | 6 191 734.00 |
ED (V) | 3 832.00 | 3 021.00 | | 3 832.00 |
EE Grand total (I to V) | 7 735 831.00 | 22 927 957.00 | | 7 735 831.00 |
EG Accrued income and payables due within one year | 6 191 734.00 | 21 391 325.00 | | 6 191 734.00 |
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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 | 4 491 611.00 | 17 216 629.00 | 21 708 239.00 | 4 491 611.00 |
FJ Net sales | 4 491 611.00 | 17 216 629.00 | 21 708 239.00 | 4 491 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148 164.00 | |
FQ Other income | | | 55 055.00 | |
FR Total operating income (I) | | | 22 911 458.00 | |
FS Purchases of goods (including customs duties) | | | 10 833 658.00 | |
FT Inventory change (goods) | | | -139 715.00 | |
FU Purchases of raw materials and other supplies | | | 41 082.00 | |
FW Other purchases and external expenses | | | 7 054 071.00 | |
FX Taxes, duties, and similar payments | | | 156 439.00 | |
FY Salaries and Wages | | | 2 590 705.00 | |
FZ Social Security Contributions | | | 1 069 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 382.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 150 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 689 996.00 | |
GE Other Expenses | | | 50 187.00 | |
GF Total Operating Expenses (II) | | | 22 508 537.00 | |
GG - OPERATING RESULT (I - II) | | | 402 921.00 | |
GL Other interest and similar income | | | 32 486.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 463 257.00 | |
GP Total financial income (V) | | | 495 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 106.00 | |
GR Interest and similar expenses | | | 160 679.00 | |
GS Negative differences of foreign exchange | | | 686 501.00 | |
GU Total financial expenses (VI) | | | 851 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 594.00 | 102 511.00 | | 26 594.00 |
HC Reversals of provisions and transfers of expenses | 13 700.00 | 146 998.00 | | 13 700.00 |
HD Total exceptional income (VII) | 40 294.00 | 249 509.00 | | 40 294.00 |
HE Exceptional expenses on management operations | 111 740.00 | 127 419.00 | | 111 740.00 |
HF Exceptional expenses on capital transactions | | 12 553.00 | | |
HH Total exceptional expenses (VIII) | 111 740.00 | 139 971.00 | | 111 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 446.00 | 109 537.00 | | -71 446.00 |
HK Income tax | | 22 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 447 495.00 | 26 155 166.00 | | 23 447 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 471 563.00 | 25 392 540.00 | | 23 471 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 068.00 | 762 626.00 | | -24 068.00 |
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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 | 3 648 904.00 | | 149 699.00 | 3 648 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 171 531.00 | | 89 542.00 | 171 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 729.00 | 838 356.00 | |
I4 DECREASES Grand Total | | 370 147.00 | 3 428 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 261 072.00 | |
IO DECREASES Total including other intangible assets | | 76 006.00 | 2 242 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 412.00 | 86 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 269 125.00 | | 49 868.00 | 2 269 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 454.00 | | | 374 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 795.00 | | 10 290.00 | 833 795.00 |
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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 | 1 397 472.00 | 12 382.00 | 364 418.00 | 1 397 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 171 531.00 | 9 949.00 | | 171 531.00 |
PE DEPRECIATION Total including other intangible assets | 854 385.00 | | 76 006.00 | 854 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 556.00 | 2 433.00 | 288 412.00 | 371 556.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 098 667.00 | 694 102.00 | 663 389.00 | 1 098 667.00 |
7C Grand total | 1 098 667.00 | 694 102.00 | 663 380.00 | 1 098 667.00 |
UE of which provisions and reversals: - Operating | | 689 996.00 | 649 680.00 | |
UG - Financial | | 4 106.00 | | |
UJ - Exceptional | | | 13 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 603 935.00 | 2 603 935.00 | | 2 603 935.00 |
8D Social Security and Other Social Organizations | 1 157 362.00 | 1 157 362.00 | | 1 157 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 071.00 | 297 071.00 | | 297 071.00 |
UT Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
UY Staff and related accounts | 2 261 404.00 | 2 261 404.00 | | 2 261 404.00 |
VG Loans with a maturity of up to one year at origin | 2 011 996.00 | 2 011 996.00 | | 2 011 996.00 |
VP Miscellaneous | 773 759.00 | 773 759.00 | | 773 759.00 |
VS Prepaid expenses | 54 125.00 | 54 125.00 | | 54 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 378.00 | 3 089 288.00 | 14 090.00 | 3 103 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 073 088.00 | 6 073 088.00 | | 6 073 088.00 |
