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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 | 46 455.00 | 46 455.00 | | 46 455.00 |
AH Goodwill | 16 141 918.00 | 16 141 918.00 | | 16 141 918.00 |
BH Other financial assets | 17 726.00 | | 17 726.00 | 17 726.00 |
BJ TOTAL (I) | 16 206 099.00 | 16 188 373.00 | 17 726.00 | 16 206 099.00 |
BV Advances and down payments on orders | 26 100.00 | | 26 100.00 | 26 100.00 |
BX Customers and related accounts | 1 090 925.00 | 6 215.00 | 1 084 710.00 | 1 090 925.00 |
BZ Other receivables | 1 599 657.00 | | 1 564 372.00 | 1 599 657.00 |
CF Cash and cash equivalents | 32 792 101.00 | | 32 792 101.00 | 32 792 101.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 35 509 060.00 | 6 215.00 | 35 467 560.00 | 35 509 060.00 |
CN Currency translation adjustments (V) | 837 511.00 | | 837 511.00 | 837 511.00 |
CO Grand total (0 to V) | 52 562 670.00 | 16 164 666.00 | 36 358 082.00 | 52 562 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 180.00 | 3 150 180.00 | | 3 150 180.00 |
DD Legal reserve (1) | 126 159.00 | 102 763.00 | | 126 159.00 |
DG Other reserves | 444 527.00 | | | 444 527.00 |
DH Retained earnings | 1 952 495.00 | 1 952 495.00 | | 1 952 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 287.00 | 467 923.00 | | 853 287.00 |
DL TOTAL (I) | 6 526 648.00 | 5 673 361.00 | | 6 526 648.00 |
DP Provisions for Risks | 4 663 310.00 | 6 333 539.00 | | 4 663 310.00 |
DQ Provisions for Expenses | 957 367.00 | 364 757.00 | | 957 367.00 |
DR TOTAL (IV) | 5 620 677.00 | 6 698 296.00 | | 5 620 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 508.00 | 8 240.00 | | 1 268 508.00 |
DX Trade payables and related accounts | 2 209 819.00 | 4 038 497.00 | | 2 209 819.00 |
DY Tax and social security liabilities | 621 305.00 | 497 308.00 | | 621 305.00 |
EA Other liabilities | 14 320 027.00 | 14 454 589.00 | | 14 320 027.00 |
EB Prepaid income (2) | 5 351 052.00 | 4 919 437.00 | | 5 351 052.00 |
EC TOTAL (IV) | 23 770 711.00 | 23 918 071.00 | | 23 770 711.00 |
ED (V) | 440 046.00 | 403 382.00 | | 440 046.00 |
EE Grand total (I to V) | 36 358 082.00 | 36 693 110.00 | | 36 358 082.00 |
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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 | 1 045 883.00 | 4 677 646.00 | 5 723 529.00 | 1 045 883.00 |
FJ Net sales | 1 045 883.00 | 4 677 646.00 | 5 723 529.00 | 1 045 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133 123.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 7 862 652.00 | |
FU Purchases of raw materials and other supplies | | | 253 552.00 | |
FW Other purchases and external expenses | | | 5 476 455.00 | |
FX Taxes, duties, and similar payments | | | 155 904.00 | |
FY Salaries and Wages | | | -500.00 | |
FZ Social Security Contributions | | | 28 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 701 635.00 | |
GE Other Expenses | | | 48 139.00 | |
GF Total Operating Expenses (II) | | | 6 669 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 751.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 44 094.00 | |
GP Total financial income (V) | | | 44 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 758.00 | |
GS Negative differences of foreign exchange | | | 101 752.00 | |
GU Total financial expenses (VI) | | | 198 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 764.00 | 100 038.00 | | 10 764.00 |
HB Exceptional income from capital transactions | 447.00 | 298 318.00 | | 447.00 |
HD Total exceptional income (VII) | 11 211.00 | 398 356.00 | | 11 211.00 |
HE Exceptional expenses on management operations | 7 419.00 | 98 289.00 | | 7 419.00 |
HF Exceptional expenses on capital transactions | 470.00 | 243 850.00 | | 470.00 |
HG Exceptional depreciation and provisions | | 1 343 918.00 | | |
HH Total exceptional expenses (VIII) | 7 889.00 | 1 686 057.00 | | 7 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 322.00 | -1 287 701.00 | | 3 322.00 |
HK Income tax | 188 388.00 | 338 189.00 | | 188 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 917 975.00 | 14 770 236.00 | | 7 917 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 064 688.00 | 14 302 313.00 | | 7 064 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 287.00 | 467 923.00 | | 853 287.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 51 713.00 | 17 726.00 | |
I4 DECREASES Grand Total | | 79 982.00 | 18 208 099.00 | |
IO DECREASES Total including other intangible assets | | 28 269.00 | 16 188 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 216 642.00 | | | 16 216 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 439.00 | | | 69 439.00 |
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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 | 74 724.00 | | 28 269.00 | 74 724.00 |
PE DEPRECIATION Total including other intangible assets | 74 724.00 | | 28 269.00 | 74 724.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 698 296.00 | 798 394.00 | 1 876 013.00 | 6 698 296.00 |
6A on fixed assets – intangible | 16 141 918.00 | | | 16 141 918.00 |
6T Receivables | 130 984.00 | 6 215.00 | 130 984.00 | 130 984.00 |
7B Total provisions for depreciation | 16 272 902.00 | 6 215.00 | 130 984.00 | 16 272 902.00 |
7C Grand total | 22 971 198.00 | 804 609.00 | 2 006 997.00 | 22 971 198.00 |
UE of which provisions and reversals: - Operating | | 707 850.00 | 2 006 997.00 | |
UG - Financial | | 96 758.00 | | |
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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 | 2 209 819.00 | 2 209 819.00 | | 2 209 819.00 |
8C Staff and Related Accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
8D Social Security and Other Social Organizations | 6 601.00 | 6 601.00 | | 6 601.00 |
8E Income Taxes | 67 718.00 | 67 718.00 | | 67 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 320 027.00 | 14 320 027.00 | | 14 320 027.00 |
8L Deferred income | 5 351 052.00 | 5 351 052.00 | | 5 351 052.00 |
UT Other financial assets | 17 726.00 | | 17 726.00 | 17 726.00 |
UX Other trade receivables | 1 090 925.00 | 1 090 925.00 | | 1 090 925.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 7 825.00 | 7 825.00 | | 7 825.00 |
VB VAT | 700 793.00 | 700 793.00 | | 700 793.00 |
VG Loans with a maturity of up to one year at origin | 1 268 508.00 | 1 268 508.00 | | 1 268 508.00 |
VN Other taxes, similar payments | 107 640.00 | 107 640.00 | | 107 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 269.00 | 149 269.00 | | 149 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 349.00 | 808 349.00 | | 808 349.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 686.00 | 2 716 969.00 | 17 726.00 | 2 734 686.00 |
VW VAT | 390 980.00 | 390 980.00 | | 390 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 922 425.00 | 23 922 426.00 | | 23 922 425.00 |
