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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 653 100.00 | | 653 100.00 | 653 100.00 |
AJ Other Intangible Assets | 2 063 000.00 | 1 237 800.00 | 825 200.00 | 2 063 000.00 |
AT Other tangible assets | 290 620.00 | 245 590.00 | 45 030.00 | 290 620.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 3 009 863.00 | 1 483 390.00 | 1 526 473.00 | 3 009 863.00 |
BV Advances and down payments on orders | 1 125 525.00 | | 1 125 525.00 | 1 125 525.00 |
BX Customers and related accounts | 1 095 676.00 | 702 481.00 | 393 195.00 | 1 095 676.00 |
BZ Other receivables | 2 728 354.00 | | 2 728 354.00 | 2 728 354.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 4 951 174.00 | 702 481.00 | 4 248 693.00 | 4 951 174.00 |
CO Grand total (0 to V) | 7 961 036.00 | 2 185 871.00 | 5 775 166.00 | 7 961 036.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 4 428 385.00 | 2 652 037.00 | | 4 428 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 511.00 | 1 776 347.00 | | 77 511.00 |
DL TOTAL (I) | 4 670 897.00 | 4 593 385.00 | | 4 670 897.00 |
DQ Provisions for Expenses | 228 672.00 | 216 864.00 | | 228 672.00 |
DR TOTAL (IV) | 228 672.00 | 216 864.00 | | 228 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 517 688.00 | | |
DW Advances and down payments received on current orders | 866.00 | 150 640.00 | | 866.00 |
DX Trade payables and related accounts | 178 288.00 | 5 588 735.00 | | 178 288.00 |
DY Tax and social security liabilities | 623 371.00 | 2 850 624.00 | | 623 371.00 |
EA Other liabilities | 69 572.00 | 359 723.00 | | 69 572.00 |
EB Prepaid income (2) | 3 500.00 | 599 865.00 | | 3 500.00 |
EC TOTAL (IV) | 875 597.00 | 14 078 210.00 | | 875 597.00 |
EE Grand total (I to V) | 5 775 166.00 | 18 888 459.00 | | 5 775 166.00 |
EG Accrued income and payables due within one year | 875 597.00 | 14 078 210.00 | | 875 597.00 |
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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 | 7 105 347.00 | | 7 105 347.00 | 7 105 347.00 |
FJ Net sales | 7 105 347.00 | | 7 105 347.00 | 7 105 347.00 |
FO Operating subsidies | | | 71 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 108.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 7 267 447.00 | |
FW Other purchases and external expenses | | | 6 118 481.00 | |
FX Taxes, duties, and similar payments | | | 13 369.00 | |
FY Salaries and Wages | | | 404 791.00 | |
FZ Social Security Contributions | | | 134 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 808.00 | |
GE Other Expenses | | | 105 115.00 | |
GF Total Operating Expenses (II) | | | 7 209 336.00 | |
GG - OPERATING RESULT (I - II) | | | 58 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 505.00 | |
GP Total financial income (V) | | | 60 245.00 | |
GR Interest and similar expenses | | | 47 505.00 | |
GU Total financial expenses (VI) | | | 47 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 661.00 | | | 6 661.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 6 661.00 | 1 200.00 | | 6 661.00 |
HF Exceptional expenses on capital transactions | | 9 982.00 | | |
HH Total exceptional expenses (VIII) | | 9 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 661.00 | -8 782.00 | | 6 661.00 |
HK Income tax | | 775 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 334 353.00 | 30 161 742.00 | | 7 334 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 256 841.00 | 28 385 395.00 | | 7 256 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 511.00 | 1 776 347.00 | | 77 511.00 |
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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 | 3 067 382.00 | | 4 664.00 | 3 067 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 184.00 | 3 143.00 | |
I4 DECREASES Grand Total | | 62 184.00 | 3 009 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 716 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 716 100.00 | | | 2 716 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 956.00 | | 4 664.00 | 285 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 327.00 | | | 65 327.00 |
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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 | 1 062 593.00 | 420 797.00 | | 1 062 593.00 |
PE DEPRECIATION Total including other intangible assets | 825 200.00 | 412 600.00 | | 825 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 393.00 | 8 197.00 | | 237 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 216 864.00 | 11 808.00 | | 216 864.00 |
6T Receivables | 792 589.00 | | 90 108.00 | 792 589.00 |
6X Other provisions for depreciation | 47 505.00 | | 47 505.00 | 47 505.00 |
7B Total provisions for depreciation | 840 094.00 | | 137 613.00 | 840 094.00 |
7C Grand total | 1 056 958.00 | 11 808.00 | 137 613.00 | 1 056 958.00 |
UE of which provisions and reversals: - Operating | | 11 808.00 | 90 108.00 | |
UG - Financial | | | 47 505.00 | |
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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 | 178 288.00 | 178 288.00 | | 178 288.00 |
8C Staff and Related Accounts | 56 901.00 | 56 901.00 | | 56 901.00 |
8D Social Security and Other Social Organizations | 83 835.00 | 83 835.00 | | 83 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 572.00 | 69 572.00 | | 69 572.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 3 143.00 | 3 143.00 | | 3 143.00 |
UX Other trade receivables | 252 699.00 | 252 699.00 | | 252 699.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VA Doubtful or disputed receivables | 842 977.00 | 842 977.00 | | 842 977.00 |
VB VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VC Group and associates | 2 568 386.00 | 2 568 386.00 | | 2 568 386.00 |
VI Group and Associates | 2 210.00 | 2 210.00 | | 2 210.00 |
VN Other taxes, similar payments | 21 956.00 | 21 956.00 | | 21 956.00 |
VP Miscellaneous | 82 393.00 | 82 393.00 | | 82 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 837.00 | 15 837.00 | | 15 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 910.00 | 45 910.00 | | 45 910.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 792.00 | 3 828 792.00 | | 3 828 792.00 |
VW VAT | 464 589.00 | 464 589.00 | | 464 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 731.00 | 874 731.00 | | 874 731.00 |
