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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 | 218 990.00 | 176 426.00 | 42 565.00 | 218 990.00 |
AH Goodwill | 31 449 900.00 | | 31 449 900.00 | 31 449 900.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 537 086.00 | 433 877.00 | 103 209.00 | 537 086.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 306 511.00 | | 306 511.00 | 306 511.00 |
BH Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
BJ TOTAL (I) | 32 523 077.00 | 610 303.00 | 31 912 774.00 | 32 523 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 882 684.00 | | 5 882 684.00 | 5 882 684.00 |
BZ Other receivables | 20 103 921.00 | | 20 103 921.00 | 20 103 921.00 |
CF Cash and cash equivalents | 6 075 882.00 | | 6 075 882.00 | 6 075 882.00 |
CH Prepaid expenses | 64 159.00 | | 64 159.00 | 64 159.00 |
CJ TOTAL (II) | 32 126 646.00 | | 32 126 646.00 | 32 126 646.00 |
CN Currency translation adjustments (V) | 34 909.00 | | 34 909.00 | 34 909.00 |
CO Grand total (0 to V) | 64 684 631.00 | 610 303.00 | 64 074 329.00 | 64 684 631.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 290 000.00 | 10 290 000.00 | | 10 290 000.00 |
DB Share, merger, contribution premiums, etc. | 38 966 000.00 | 38 966 000.00 | | 38 966 000.00 |
DD Legal reserve (1) | 264 475.00 | 220 000.00 | | 264 475.00 |
DH Retained earnings | 845 009.00 | -3 154 929.00 | | 845 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 370 966.00 | 4 044 414.00 | | 3 370 966.00 |
DL TOTAL (I) | 53 736 450.00 | 50 365 484.00 | | 53 736 450.00 |
DP Provisions for Risks | 34 909.00 | 49 388.00 | | 34 909.00 |
DR TOTAL (IV) | 34 909.00 | 49 388.00 | | 34 909.00 |
DX Trade payables and related accounts | 1 654 280.00 | 1 201 874.00 | | 1 654 280.00 |
DY Tax and social security liabilities | 8 640 983.00 | 6 777 249.00 | | 8 640 983.00 |
EA Other liabilities | 7 707.00 | 495 718.00 | | 7 707.00 |
EC TOTAL (IV) | 10 302 970.00 | 8 474 841.00 | | 10 302 970.00 |
EE Grand total (I to V) | 64 074 329.00 | 58 889 713.00 | | 64 074 329.00 |
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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 | 11 449 044.00 | 15 272 774.00 | 26 721 818.00 | 11 449 044.00 |
FJ Net sales | 11 449 044.00 | 15 272 774.00 | 26 721 818.00 | 11 449 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 017.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 801 834.00 | |
FW Other purchases and external expenses | | | 8 460 774.00 | |
FX Taxes, duties, and similar payments | | | 561 267.00 | |
FY Salaries and Wages | | | 8 835 503.00 | |
FZ Social Security Contributions | | | 3 693 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 452.00 | |
GE Other Expenses | | | 257 540.00 | |
GF Total Operating Expenses (II) | | | 21 886 498.00 | |
GG - OPERATING RESULT (I - II) | | | 4 915 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 148 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 388.00 | |
GN Positive exchange differences | | | 75 293.00 | |
GP Total financial income (V) | | | 273 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 909.00 | |
GR Interest and similar expenses | | | 16 858.00 | |
GS Negative differences of foreign exchange | | | 25 951.00 | |
GU Total financial expenses (VI) | | | 77 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 110 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | | | 1 360.00 |
HE Exceptional expenses on management operations | 1 303 991.00 | | | 1 303 991.00 |
HH Total exceptional expenses (VIII) | 1 303 991.00 | | | 1 303 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302 631.00 | | | -1 302 631.00 |
HK Income tax | 437 354.00 | 122 264.00 | | 437 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 076 527.00 | 26 048 170.00 | | 27 076 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 705 561.00 | 22 003 757.00 | | 23 705 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 370 966.00 | 4 044 414.00 | | 3 370 966.00 |
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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 | 32 447 037.00 | | 80 737.00 | 32 447 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 101.00 | |
I4 DECREASES Grand Total | 4 043.00 | 655.00 | 32 523 077.00 | 4 043.00 |
IO DECREASES Total including other intangible assets | | | 31 668 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 043.00 | 655.00 | 537 086.00 | 4 043.00 |
KD ACQUISITIONS Total including other intangible assets | 31 668 890.00 | | | 31 668 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 047.00 | | 80 737.00 | 461 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 101.00 | | | 317 101.00 |
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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 | 533 014.00 | 77 451.00 | 163.00 | 533 014.00 |
PE DEPRECIATION Total including other intangible assets | 159 029.00 | 17 396.00 | | 159 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 985.00 | 60 055.00 | 163.00 | 373 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 49 388.00 | 34 908.00 | 49 388.00 | 49 388.00 |
7C Grand total | 49 388.00 | 34 908.00 | 49 388.00 | 49 388.00 |
UG - Financial | | 34 909.00 | 49 388.00 | |
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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 | 1 654 280.00 | 1 654 280.00 | | 1 654 280.00 |
8C Staff and Related Accounts | 5 416 508.00 | 5 416 508.00 | | 5 416 508.00 |
8D Social Security and Other Social Organizations | 2 182 890.00 | 2 182 890.00 | | 2 182 890.00 |
8E Income Taxes | 315 090.00 | 315 090.00 | | 315 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
UP Loans | 306 511.00 | | 306 511.00 | 306 511.00 |
UT Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
UX Other trade receivables | 5 882 684.00 | 5 882 684.00 | | 5 882 684.00 |
UY Staff and related accounts | 91 997.00 | 91 997.00 | | 91 997.00 |
UZ Social Security, other social security organizations | 81 224.00 | 81 224.00 | | 81 224.00 |
VB VAT | 321 743.00 | 321 743.00 | | 321 743.00 |
VC Group and associates | 19 127 267.00 | 19 127 267.00 | | 19 127 267.00 |
VP Miscellaneous | 291 788.00 | 291 788.00 | | 291 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 299.00 | 14 299.00 | | 14 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 901.00 | 189 901.00 | | 189 901.00 |
VS Prepaid expenses | 64 159.00 | 64 159.00 | | 64 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 367 283.00 | 26 050 763.00 | 316 520.00 | 26 367 283.00 |
VW VAT | 712 196.00 | 712 196.00 | | 712 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 302 970.00 | 10 302 970.00 | | 10 302 970.00 |
