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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 996.00 | | 761 996.00 | 761 996.00 |
AT Other tangible assets | 219 432.00 | 136 857.00 | 82 576.00 | 219 432.00 |
BB Receivables related to investments | 170 324.00 | | 170 324.00 | 170 324.00 |
BF Loans | 66 705.00 | | 66 705.00 | 66 705.00 |
BH Other financial assets | 10 562.00 | | 10 562.00 | 10 562.00 |
BJ TOTAL (I) | 3 471 868.00 | 136 857.00 | 3 335 012.00 | 3 471 868.00 |
BV Advances and down payments on orders | 206 691.00 | | 206 691.00 | 206 691.00 |
BX Customers and related accounts | 700 964.00 | | 700 964.00 | 700 964.00 |
BZ Other receivables | 2 502 144.00 | | 2 502 144.00 | 2 502 144.00 |
CF Cash and cash equivalents | 2 120 202.00 | | 2 120 202.00 | 2 120 202.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 5 532 724.00 | | 5 532 724.00 | 5 532 724.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 004 592.00 | 136 857.00 | 8 867 736.00 | 9 004 592.00 |
CU Other investments | 2 242 849.00 | | 2 242 849.00 | 2 242 849.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 86 153.00 | 86 153.00 | | 86 153.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 2 675 030.00 | 2 377 046.00 | | 2 675 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 037.00 | 297 984.00 | | 546 037.00 |
DL TOTAL (I) | 3 612 220.00 | 3 066 183.00 | | 3 612 220.00 |
DP Provisions for Risks | 67 054.00 | 26 415.00 | | 67 054.00 |
DQ Provisions for Expenses | 96 486.00 | 81 324.00 | | 96 486.00 |
DR TOTAL (IV) | 163 540.00 | 107 739.00 | | 163 540.00 |
DU Loans and Debts from Credit Institutions (3) | 629 331.00 | 964 734.00 | | 629 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 757.00 | | | 101 757.00 |
DW Advances and down payments received on current orders | 7 798.00 | | | 7 798.00 |
DX Trade payables and related accounts | 1 847 300.00 | 432 514.00 | | 1 847 300.00 |
DY Tax and social security liabilities | 623 555.00 | 470 358.00 | | 623 555.00 |
EA Other liabilities | 1 882 235.00 | 2 033 676.00 | | 1 882 235.00 |
EC TOTAL (IV) | 5 091 976.00 | 3 901 282.00 | | 5 091 976.00 |
EE Grand total (I to V) | 8 867 736.00 | 7 075 204.00 | | 8 867 736.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 5 121 544.00 | | 5 121 544.00 | 5 121 544.00 |
FJ Net sales | 5 121 544.00 | | 5 121 544.00 | 5 121 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 051.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 5 154 592.00 | |
FW Other purchases and external expenses | | | 1 136 908.00 | |
FX Taxes, duties, and similar payments | | | 145 043.00 | |
FY Salaries and Wages | | | 1 782 622.00 | |
FZ Social Security Contributions | | | 700 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 588.00 | |
GE Other Expenses | | | 518 562.00 | |
GF Total Operating Expenses (II) | | | 4 357 260.00 | |
GG - OPERATING RESULT (I - II) | | | 797 332.00 | |
GH Attributed profit or transferred loss (III) | | | 20 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 494.00 | | |
HC Reversals of provisions and transfers of expenses | | 831.00 | | |
HD Total exceptional income (VII) | | 1 325.00 | | |
HE Exceptional expenses on management operations | 102.00 | 32.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 3 940.00 | 780.00 | | 3 940.00 |
HG Exceptional depreciation and provisions | | 12 222.00 | | |
HH Total exceptional expenses (VIII) | 4 042.00 | 13 034.00 | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042.00 | -11 709.00 | | -4 042.00 |
HJ Employee participation in company results | 47 343.00 | 37 916.00 | | 47 343.00 |
HK Income tax | 218 691.00 | 116 934.00 | | 218 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 706.00 | 4 539 966.00 | | 5 174 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 669.00 | 4 241 982.00 | | 4 628 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 037.00 | 297 984.00 | | 546 037.00 |
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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 | 3 117 821.00 | | 393 066.00 | 3 117 821.00 |
I3 DECREASES Total Financial Fixed Assets | 28 800.00 | | 2 490 440.00 | 28 800.00 |
I4 DECREASES Grand Total | 39 019.00 | | 3 471 868.00 | 39 019.00 |
IO DECREASES Total including other intangible assets | 3 940.00 | | 761 996.00 | 3 940.00 |
IY DECREASES Total Tangible Fixed Assets | 6 279.00 | | 219 432.00 | 6 279.00 |
KD ACQUISITIONS Total including other intangible assets | 765 936.00 | | | 765 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 417.00 | | 81 295.00 | 144 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207 469.00 | | 311 772.00 | 2 207 469.00 |
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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 | 131 202.00 | 5 655.00 | | 131 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 202.00 | 5 655.00 | | 131 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 739.00 | 68 921.00 | 13 120.00 | 107 739.00 |
7C Grand total | 107 739.00 | 68 921.00 | 13 120.00 | 107 739.00 |
UE of which provisions and reversals: - Operating | | 67 588.00 | 13 120.00 | |
UG - Financial | | 1 333.00 | | |
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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 | 1 847 300.00 | 1 847 300.00 | | 1 847 300.00 |
8C Staff and Related Accounts | 241 387.00 | 241 387.00 | | 241 387.00 |
8D Social Security and Other Social Organizations | 237 001.00 | 237 001.00 | | 237 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882 235.00 | 1 882 235.00 | | 1 882 235.00 |
UL Receivables related to investments | 170 324.00 | 170 324.00 | | 170 324.00 |
UP Loans | 66 705.00 | 66 705.00 | | 66 705.00 |
UT Other financial assets | 10 562.00 | 10 562.00 | | 10 562.00 |
UX Other trade receivables | 700 964.00 | 700 964.00 | | 700 964.00 |
UY Staff and related accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
VB VAT | 262 687.00 | 262 687.00 | | 262 687.00 |
VC Group and associates | 2 133 670.00 | 2 133 670.00 | | 2 133 670.00 |
VG Loans with a maturity of up to one year at origin | 629 331.00 | 629 331.00 | | 629 331.00 |
VI Group and Associates | 101 757.00 | 101 757.00 | | 101 757.00 |
VP Miscellaneous | 11 170.00 | 11 170.00 | | 11 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 410.00 | 52 410.00 | | 52 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 763.00 | 296 763.00 | | 296 763.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 114.00 | 3 660 114.00 | | 3 660 114.00 |
VW VAT | 92 757.00 | 92 757.00 | | 92 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084 178.00 | 5 084 178.00 | | 5 084 178.00 |
