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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 | 2 501 646.00 | 278 707.00 | 2 222 939.00 | 2 501 646.00 |
AH Goodwill | 6 886 792.00 | | 6 886 792.00 | 6 886 792.00 |
AJ Other Intangible Assets | 170 450.00 | | 170 450.00 | 170 450.00 |
AT Other tangible assets | 2 159 201.00 | 1 600 075.00 | 559 126.00 | 2 159 201.00 |
AV Fixed assets in progress | 10 974.00 | | 10 974.00 | 10 974.00 |
AX Advances and down payments | 17 280.00 | | 17 280.00 | 17 280.00 |
BD Other fixed assets | 6 441.00 | | 6 441.00 | 6 441.00 |
BF Loans | 1 792 181.00 | | 1 792 181.00 | 1 792 181.00 |
BH Other financial assets | 201 937.00 | | 201 937.00 | 201 937.00 |
BJ TOTAL (I) | 13 751 905.00 | 1 878 782.00 | 11 873 122.00 | 13 751 905.00 |
BT Goods | 34 478.00 | 9 953.00 | 24 525.00 | 34 478.00 |
BX Customers and related accounts | 9 215 602.00 | 19 872.00 | 9 195 730.00 | 9 215 602.00 |
BZ Other receivables | 8 040 411.00 | 2 500.00 | 8 037 911.00 | 8 040 411.00 |
CD Marketable securities | 526 225.00 | | 526 225.00 | 526 225.00 |
CF Cash and cash equivalents | 5 784 663.00 | | 5 784 663.00 | 5 784 663.00 |
CH Prepaid expenses | 354 229.00 | | 354 229.00 | 354 229.00 |
CJ TOTAL (II) | 23 955 610.00 | 32 325.00 | 23 923 285.00 | 23 955 610.00 |
CO Grand total (0 to V) | 37 707 515.00 | 1 911 107.00 | 35 796 408.00 | 37 707 515.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 875 000.00 | 3 875 000.00 | | 3 875 000.00 |
DD Legal reserve (1) | 136 603.00 | 123 420.00 | | 136 603.00 |
DG Other reserves | 731 478.00 | 481 000.00 | | 731 478.00 |
DH Retained earnings | -241 985.00 | | | -241 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 150.00 | 263 661.00 | | 576 150.00 |
DL TOTAL (I) | 5 077 246.00 | 4 743 081.00 | | 5 077 246.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 469.00 | 79 129.00 | | 30 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 649.00 | 2 178 474.00 | | 1 920 649.00 |
DW Advances and down payments received on current orders | 5 954 612.00 | 5 950 829.00 | | 5 954 612.00 |
DX Trade payables and related accounts | 19 852 762.00 | 10 713 500.00 | | 19 852 762.00 |
DY Tax and social security liabilities | 1 146 380.00 | 1 144 516.00 | | 1 146 380.00 |
EA Other liabilities | 1 211 176.00 | 40 285.00 | | 1 211 176.00 |
EB Prepaid income (2) | 563 110.00 | 332 168.00 | | 563 110.00 |
EC TOTAL (IV) | 30 679 161.00 | 20 438 902.00 | | 30 679 161.00 |
EE Grand total (I to V) | 35 796 408.00 | 25 181 984.00 | | 35 796 408.00 |
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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 | 17 602 098.00 | 5 439 091.00 | 23 041 190.00 | 17 602 098.00 |
FJ Net sales | 17 602 098.00 | 5 439 091.00 | 23 041 190.00 | 17 602 098.00 |
FO Operating subsidies | | | 2 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 644.00 | |
FQ Other income | | | 6 604.00 | |
FR Total operating income (I) | | | 23 311 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 300.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 15 232 183.00 | |
FX Taxes, duties, and similar payments | | | 363 841.00 | |
FY Salaries and Wages | | | 4 912 436.00 | |
FZ Social Security Contributions | | | 1 535 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 183 090.00 | |
GF Total Operating Expenses (II) | | | 22 472 752.00 | |
GG - OPERATING RESULT (I - II) | | | 838 606.00 | |
GK Income from other securities and fixed asset receivables | | | 21 500.00 | |
GL Other interest and similar income | | | 14 180.00 | |
GP Total financial income (V) | | | 35 681.00 | |
GR Interest and similar expenses | | | 34 953.00 | |
GS Negative differences of foreign exchange | | | 34 953.00 | |
GU Total financial expenses (VI) | | | 34 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 622 146.00 | 1 873 593.00 | | 622 146.00 |
HC Reversals of provisions and transfers of expenses | | 167.00 | | |
HD Total exceptional income (VII) | 622 146.00 | 1 873 760.00 | | 622 146.00 |
HE Exceptional expenses on management operations | | 404.00 | | |
HF Exceptional expenses on capital transactions | 885 331.00 | 1 653 545.00 | | 885 331.00 |
HG Exceptional depreciation and provisions | | 82 460.00 | | |
HH Total exceptional expenses (VIII) | 885 331.00 | 1 736 410.00 | | 885 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 184.00 | 137 349.00 | | -263 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 969 186.00 | 21 887 058.00 | | 23 969 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 393 038.00 | 21 623 397.00 | | 23 393 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 150.00 | 263 661.00 | | 576 150.00 |
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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 | 11 959 403.00 | | 2 389 916.00 | 11 959 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 703.00 | 2 005 560.00 | |
I4 DECREASES Grand Total | 9 023.00 | 588 390.00 | 13 751 906.00 | 9 023.00 |
IO DECREASES Total including other intangible assets | 4 450.00 | 254 658.00 | 9 558 889.00 | 4 450.00 |
IY DECREASES Total Tangible Fixed Assets | 4 573.00 | 292 029.00 | 2 187 457.00 | 4 573.00 |
KD ACQUISITIONS Total including other intangible assets | 7 661 948.00 | | 2 156 050.00 | 7 661 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 983.00 | | 180 076.00 | 2 303 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 472.00 | | 53 791.00 | 1 993 472.00 |
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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 | 1 844 831.00 | 196 016.00 | 162 089.00 | 1 844 831.00 |
PE DEPRECIATION Total including other intangible assets | 228 511.00 | 50 170.00 | | 228 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 319.00 | 145 846.00 | 162 089.00 | 1 616 319.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | | 9 953.00 | | |
6T Receivables | 19 872.00 | | | 19 872.00 |
6X Other provisions for depreciation | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 22 372.00 | 9 953.00 | | 22 372.00 |
7C Grand total | 22 372.00 | 49 953.00 | | 22 372.00 |
UE of which provisions and reversals: - Operating | | 49 953.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 920 649.00 | 830 313.00 | 1 090 337.00 | 1 920 649.00 |
8B Suppliers and Related Accounts | 19 852 763.00 | 19 852 763.00 | | 19 852 763.00 |
8C Staff and Related Accounts | 406 438.00 | 406 438.00 | | 406 438.00 |
8D Social Security and Other Social Organizations | 414 357.00 | 414 357.00 | | 414 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211 177.00 | 1 211 177.00 | | 1 211 177.00 |
8L Deferred income | 563 110.00 | 563 110.00 | | 563 110.00 |
UP Loans | 1 792 181.00 | 6 501.00 | 1 785 680.00 | 1 792 181.00 |
UT Other financial assets | 201 937.00 | | 201 937.00 | 201 937.00 |
UX Other trade receivables | 9 185 858.00 | 9 185 858.00 | | 9 185 858.00 |
UZ Social Security, other social security organizations | 14 605.00 | 14 605.00 | | 14 605.00 |
VA Doubtful or disputed receivables | 29 744.00 | | 29 744.00 | 29 744.00 |
VB VAT | 41 688.00 | 41 688.00 | | 41 688.00 |
VC Group and associates | 1 708 799.00 | 1 708 799.00 | | 1 708 799.00 |
VG Loans with a maturity of up to one year at origin | 30 470.00 | 30 470.00 | | 30 470.00 |
VJ Loans taken out during the year | 250 666.00 | | | 250 666.00 |
VK Loans repaid during the year | 787 828.00 | | | 787 828.00 |
VP Miscellaneous | 29 895.00 | 29 895.00 | | 29 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 710.00 | 144 710.00 | | 144 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 245 424.00 | 6 245 424.00 | | 6 245 424.00 |
VS Prepaid expenses | 354 229.00 | 354 229.00 | | 354 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 604 361.00 | 17 587 000.00 | 2 017 361.00 | 19 604 361.00 |
VW VAT | 180 875.00 | 180 875.00 | | 180 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 724 549.00 | 23 634 212.00 | 1 090 337.00 | 24 724 549.00 |
