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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 | 1 056 947.00 | 1 056 931.00 | 15.00 | 1 056 947.00 |
AH Goodwill | 5 155 273.00 | 1 046 564.00 | 4 108 709.00 | 5 155 273.00 |
AT Other tangible assets | 633 836.00 | 579 047.00 | 54 789.00 | 633 836.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 806 938.00 | 5 643 424.00 | 4 163 513.00 | 9 806 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 189 937.00 | 132 295.00 | 8 057 641.00 | 8 189 937.00 |
BZ Other receivables | 9 931 465.00 | 12 605.00 | 9 918 860.00 | 9 931 465.00 |
CF Cash and cash equivalents | 84 243.00 | | 84 243.00 | 84 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 205 646.00 | 144 900.00 | 18 060 746.00 | 18 205 646.00 |
CN Currency translation adjustments (V) | 10 630.00 | | 10 630.00 | 10 630.00 |
CO Grand total (0 to V) | 28 023 215.00 | 5 788 324.00 | 22 234 890.00 | 28 023 215.00 |
CU Other investments | 2 960 880.00 | 2 960 880.00 | | 2 960 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 566.00 | 19 566.00 | | 19 566.00 |
DH Retained earnings | -946 758.00 | -2 410 916.00 | | -946 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 335.00 | 1 464 157.00 | | 1 016 335.00 |
DL TOTAL (I) | 133 143.00 | -883 191.00 | | 133 143.00 |
DP Provisions for Risks | 1 746 830.00 | 1 148 052.00 | | 1 746 830.00 |
DQ Provisions for Expenses | 2 375 781.00 | 2 872 769.00 | | 2 375 781.00 |
DR TOTAL (IV) | 4 122 611.00 | 4 020 821.00 | | 4 122 611.00 |
DU Loans and Debts from Credit Institutions (3) | 754 192.00 | 251 535.00 | | 754 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 493 157.00 | 1 519 608.00 | | 5 493 157.00 |
DW Advances and down payments received on current orders | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 2 716 545.00 | 10 240 708.00 | | 2 716 545.00 |
DY Tax and social security liabilities | 3 816 098.00 | 3 406 859.00 | | 3 816 098.00 |
EA Other liabilities | | 235 146.00 | | |
EB Prepaid income (2) | 5 152 596.00 | 10 810 017.00 | | 5 152 596.00 |
EC TOTAL (IV) | 17 932 603.00 | 26 443 528.00 | | 17 932 603.00 |
ED (V) | 46 531.00 | 46 531.00 | | 46 531.00 |
EE Grand total (I to V) | 22 234 890.00 | 29 648 038.00 | | 22 234 890.00 |
EG Accrued income and payables due within one year | 17 932 590.00 | 26 463 876.00 | | 17 932 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754 192.00 | 251 535.00 | | 754 192.00 |
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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 | 48 492 815.00 | | 48 492 815.00 | 48 492 815.00 |
FJ Net sales | 48 492 815.00 | | 48 492 815.00 | 48 492 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274 270.00 | |
FQ Other income | | | 243 831.00 | |
FR Total operating income (I) | | | 50 010 917.00 | |
FW Other purchases and external expenses | | | 29 559 989.00 | |
FX Taxes, duties, and similar payments | | | 609 242.00 | |
FY Salaries and Wages | | | 7 420 730.00 | |
FZ Social Security Contributions | | | 3 420 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 209 001.00 | |
GE Other Expenses | | | 1 748 317.00 | |
GF Total Operating Expenses (II) | | | 45 151 359.00 | |
GG - OPERATING RESULT (I - II) | | | 4 859 557.00 | |
GL Other interest and similar income | | | 63 223.00 | |
GP Total financial income (V) | | | 63 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 444 705.00 | |
GR Interest and similar expenses | | | 125 274.00 | |
GS Negative differences of foreign exchange | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 1 572 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 350 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 655 295.00 | 103 446.00 | | 655 295.00 |
HK Income tax | 1 678 845.00 | 820 501.00 | | 1 678 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 074 140.00 | 60 364 612.00 | | 50 074 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 057 805.00 | 58 900 455.00 | | 49 057 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 335.00 | 1 464 157.00 | | 1 016 335.00 |
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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 | 9 769 419.00 | | 43 833.00 | 9 769 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 2 960 880.00 | |
I4 DECREASES Grand Total | | 6 314.00 | 9 806 938.00 | |
IO DECREASES Total including other intangible assets | | | 6 212 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414.00 | 633 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 212 221.00 | | | 6 212 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 418.00 | | 43 833.00 | 591 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965 780.00 | | | 2 965 780.00 |
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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 | 1 588 602.00 | 47 378.00 | | 1 588 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 056 229.00 | 703.00 | | 1 056 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 373.00 | 46 675.00 | | 532 373.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 4 020 822.00 | 1 209 002.00 | 1 107 212.00 | 4 020 822.00 |
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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 | 2 716 546.00 | 2 716 546.00 | | 2 716 546.00 |
8C Staff and Related Accounts | 1 634 440.00 | 1 634 440.00 | | 1 634 440.00 |
8D Social Security and Other Social Organizations | 1 015 266.00 | 1 015 266.00 | | 1 015 266.00 |
8E Income Taxes | 19 406.00 | 19 406.00 | | 19 406.00 |
8L Deferred income | 5 152 596.00 | 5 152 596.00 | | 5 152 596.00 |
UX Other trade receivables | 8 189 937.00 | 8 189 937.00 | | 8 189 937.00 |
UY Staff and related accounts | 40 186.00 | 40 186.00 | | 40 186.00 |
UZ Social Security, other social security organizations | 16 632.00 | 16 632.00 | | 16 632.00 |
VB VAT | 274 347.00 | 274 347.00 | | 274 347.00 |
VC Group and associates | 6 927 518.00 | 6 927 518.00 | | 6 927 518.00 |
VG Loans with a maturity of up to one year at origin | 754 192.00 | 754 192.00 | | 754 192.00 |
VI Group and Associates | 5 493 157.00 | 5 493 157.00 | | 5 493 157.00 |
VM Income taxes | 2 308 606.00 | 2 308 606.00 | | 2 308 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 363.00 | 215 363.00 | | 215 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 607.00 | 332 607.00 | | 332 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 089 833.00 | 18 089 833.00 | | 18 089 833.00 |
VW VAT | 900 055.00 | 900 055.00 | | 900 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 901 021.00 | 17 901 021.00 | | 17 901 021.00 |
