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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 | 31 033.00 | 31 033.00 | | 31 033.00 |
AH Goodwill | 6 739 855.00 | 896 842.00 | 5 843 012.00 | 6 739 855.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 644 758.00 | 573 065.00 | 71 693.00 | 644 758.00 |
BD Other fixed assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BF Loans | 52 978.00 | | 52 978.00 | 52 978.00 |
BH Other financial assets | 12 206.00 | | 12 206.00 | 12 206.00 |
BJ TOTAL (I) | 8 202 130.00 | 1 782 941.00 | 6 419 188.00 | 8 202 130.00 |
BV Advances and down payments on orders | 267 476.00 | | 267 476.00 | 267 476.00 |
BX Customers and related accounts | 407 379.00 | | 407 379.00 | 407 379.00 |
BZ Other receivables | 10 138 613.00 | | 10 138 613.00 | 10 138 613.00 |
CF Cash and cash equivalents | 3 757 771.00 | | 3 757 771.00 | 3 757 771.00 |
CH Prepaid expenses | 45 360.00 | | 45 360.00 | 45 360.00 |
CJ TOTAL (II) | 14 616 599.00 | | 14 616 599.00 | 14 616 599.00 |
CO Grand total (0 to V) | 22 818 729.00 | 1 782 941.00 | 21 035 787.00 | 22 818 729.00 |
CU Other investments | 711 931.00 | 275 000.00 | 436 931.00 | 711 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 300.00 | 3 160 300.00 | | 3 160 300.00 |
DB Share, merger, contribution premiums, etc. | 13 803.00 | 13 803.00 | | 13 803.00 |
DD Legal reserve (1) | 36 509.00 | 6 509.00 | | 36 509.00 |
DF Regulated reserves (1) | 382 017.00 | 382 017.00 | | 382 017.00 |
DH Retained earnings | 205 756.00 | 205 039.00 | | 205 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 629.00 | 30 716.00 | | -190 629.00 |
DL TOTAL (I) | 3 607 755.00 | 3 798 384.00 | | 3 607 755.00 |
DP Provisions for Risks | 33 213.00 | 9 593.00 | | 33 213.00 |
DQ Provisions for Expenses | 49 043.00 | 54 827.00 | | 49 043.00 |
DR TOTAL (IV) | 82 257.00 | 64 421.00 | | 82 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 576 419.00 | 1 469 016.00 | | 2 576 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 154 083.00 | 11 022 993.00 | | 11 154 083.00 |
DX Trade payables and related accounts | 1 804 414.00 | 796 633.00 | | 1 804 414.00 |
DY Tax and social security liabilities | 585 848.00 | 477 892.00 | | 585 848.00 |
EA Other liabilities | 1 225 012.00 | 1 635 419.00 | | 1 225 012.00 |
EC TOTAL (IV) | 17 345 775.00 | 15 401 954.00 | | 17 345 775.00 |
EE Grand total (I to V) | 21 035 787.00 | 19 264 759.00 | | 21 035 787.00 |
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 | 4 892 707.00 | | 4 892 707.00 | 4 892 707.00 |
FJ Net sales | 4 892 707.00 | | 4 892 707.00 | 4 892 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 736.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 4 929 347.00 | |
FS Purchases of goods (including customs duties) | | | 666.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 462 758.00 | |
FX Taxes, duties, and similar payments | | | 82 901.00 | |
FY Salaries and Wages | | | 1 715 718.00 | |
FZ Social Security Contributions | | | 576 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 522.00 | |
GE Other Expenses | | | 569 758.00 | |
GF Total Operating Expenses (II) | | | 4 461 590.00 | |
GG - OPERATING RESULT (I - II) | | | 467 756.00 | |
GH Attributed profit or transferred loss (III) | | | 16 859.00 | |
GP Total financial income (V) | | | 16 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 094.00 | |
GR Interest and similar expenses | | | 351 561.00 | |
GU Total financial expenses (VI) | | | 627 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 435.00 | | |
HD Total exceptional income (VII) | | 1 435.00 | | |
HE Exceptional expenses on management operations | 600.00 | 4 535.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 885.00 | 2 738.00 | | 885.00 |
HG Exceptional depreciation and provisions | | 5 479.00 | | |
HH Total exceptional expenses (VIII) | 1 485.00 | 12 752.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | -11 317.00 | | -1 485.00 |
HJ Employee participation in company results | 46 105.00 | 46 496.00 | | 46 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 946 206.00 | 5 006 684.00 | | 4 946 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 835.00 | 4 975 968.00 | | 5 136 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 629.00 | 30 716.00 | | -190 629.00 |
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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 | 8 193 857.00 | | 8 272.00 | 8 193 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 483.00 | |
I4 DECREASES Grand Total | | | 8 202 129.00 | |
IO DECREASES Total including other intangible assets | | | 6 777 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 778 773.00 | | -885.00 | 6 778 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 377.00 | | 7 382.00 | 637 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 708.00 | | 1 776.00 | 777 708.00 |
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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 | 584 904.00 | 26 195.00 | | 584 904.00 |
PE DEPRECIATION Total including other intangible assets | 38 033.00 | | | 38 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 871.00 | 26 195.00 | | 546 871.00 |
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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 | 64 421.00 | 28 616.00 | 10 780.00 | 64 421.00 |
6A on fixed assets – intangible | 896 842.00 | | | 896 842.00 |
7B Total provisions for depreciation | 896 842.00 | 275 000.00 | | 896 842.00 |
7C Grand total | 961 263.00 | 303 616.00 | 10 780.00 | 961 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 522.00 | 10 780.00 | |
UG - Financial | | 276 094.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
8B Suppliers and Related Accounts | 1 804 414.00 | 1 804 414.00 | | 1 804 414.00 |
8C Staff and Related Accounts | 240 624.00 | 240 624.00 | | 240 624.00 |
8D Social Security and Other Social Organizations | 190 132.00 | 190 132.00 | | 190 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 012.00 | 1 225 012.00 | | 1 225 012.00 |
UP Loans | 52 978.00 | 52 978.00 | | 52 978.00 |
UT Other financial assets | 12 206.00 | 12 206.00 | | 12 206.00 |
UX Other trade receivables | 407 379.00 | 407 379.00 | | 407 379.00 |
VB VAT | 244 561.00 | 244 561.00 | | 244 561.00 |
VC Group and associates | 9 828 039.00 | 9 828 039.00 | | 9 828 039.00 |
VG Loans with a maturity of up to one year at origin | 2 576 419.00 | 2 576 419.00 | | 2 576 419.00 |
VI Group and Associates | 154 083.00 | 154 083.00 | | 154 083.00 |
VP Miscellaneous | 15 445.00 | 15 445.00 | | 15 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 636.00 | 34 636.00 | | 34 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 043.00 | 318 043.00 | | 318 043.00 |
VS Prepaid expenses | 45 360.00 | 45 360.00 | | 45 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 924 012.00 | 10 924 012.00 | | 10 924 012.00 |
VW VAT | 120 455.00 | 120 455.00 | | 120 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 345 775.00 | 17 345 775.00 | | 17 345 775.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | 53.00 | | 52.00 |
