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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 | 14 890.00 | 7 293.00 | 7 597.00 | 14 890.00 |
AH Goodwill | 3 670 310.00 | 1 155 000.00 | 2 515 310.00 | 3 670 310.00 |
AT Other tangible assets | 433 937.00 | 374 565.00 | 59 372.00 | 433 937.00 |
AX Advances and down payments | 64 941.00 | | 64 941.00 | 64 941.00 |
BH Other financial assets | 122 725.00 | | 122 725.00 | 122 725.00 |
BJ TOTAL (I) | 4 306 803.00 | 1 536 858.00 | 2 769 944.00 | 4 306 803.00 |
BT Goods | 162 301.00 | 129 841.00 | 32 460.00 | 162 301.00 |
BV Advances and down payments on orders | 440 000.00 | | 440 000.00 | 440 000.00 |
BX Customers and related accounts | 1 789 107.00 | | 1 789 107.00 | 1 789 107.00 |
BZ Other receivables | 2 619 711.00 | | 2 619 711.00 | 2 619 711.00 |
CF Cash and cash equivalents | 30 111.00 | | 30 111.00 | 30 111.00 |
CH Prepaid expenses | 58 587.00 | | 58 587.00 | 58 587.00 |
CJ TOTAL (II) | 5 099 817.00 | 129 841.00 | 4 969 976.00 | 5 099 817.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 406 620.00 | 1 666 699.00 | 7 739 921.00 | 9 406 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 097 028.00 | 1 010 820.00 | | 1 097 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 332 835.00 | 86 208.00 | | 4 332 835.00 |
DL TOTAL (I) | 5 462 863.00 | 1 130 028.00 | | 5 462 863.00 |
DP Provisions for Risks | | 11 766.00 | | |
DR TOTAL (IV) | | 11 766.00 | | |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 387.00 | | 347.00 |
DW Advances and down payments received on current orders | 1 323.00 | 22 512.00 | | 1 323.00 |
DX Trade payables and related accounts | 406 610.00 | 2 498 928.00 | | 406 610.00 |
DY Tax and social security liabilities | 1 863 504.00 | 103 120.00 | | 1 863 504.00 |
EC TOTAL (IV) | 2 271 785.00 | 2 624 947.00 | | 2 271 785.00 |
ED (V) | 5 273.00 | | | 5 273.00 |
EE Grand total (I to V) | 7 739 921.00 | 3 766 741.00 | | 7 739 921.00 |
EG Accrued income and payables due within one year | 2 270 461.00 | 2 602 435.00 | | 2 270 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 387.00 | | 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 447.00 | 829 564.00 | 1 258 010.00 | 428 447.00 |
FG Production sold - services | 5 439.00 | 12 960.00 | 18 399.00 | 5 439.00 |
FJ Net sales | 433 885.00 | 842 524.00 | 1 276 409.00 | 433 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 847.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 288 265.00 | |
FS Purchases of goods (including customs duties) | | | 956 137.00 | |
FT Inventory change (goods) | | | 521 464.00 | |
FW Other purchases and external expenses | | | 357 406.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 160 177.00 | |
FZ Social Security Contributions | | | 62 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 996.00 | |
GB Operating Expenses - Provisions | | | 121 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 354 724.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 211.00 | 2 696.00 | | 2 211.00 |
HB Exceptional income from capital transactions | 9 541 000.00 | | | 9 541 000.00 |
HD Total exceptional income (VII) | 9 543 211.00 | 2 696.00 | | 9 543 211.00 |
HE Exceptional expenses on management operations | 394.00 | 15 286.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 1 271 002.00 | | | 1 271 002.00 |
HG Exceptional depreciation and provisions | 1 155 000.00 | | | 1 155 000.00 |
HH Total exceptional expenses (VIII) | 2 426 396.00 | 15 286.00 | | 2 426 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 116 815.00 | -12 590.00 | | 7 116 815.00 |
HK Income tax | 1 717 521.00 | | | 1 717 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 831 476.00 | 1 817 771.00 | | 10 831 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 498 641.00 | 1 731 562.00 | | 6 498 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 332 835.00 | 86 208.00 | | 4 332 835.00 |
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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 | 1 827 729.00 | | 3 787 076.00 | 1 827 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 122 725.00 | |
I4 DECREASES Grand Total | | 1 308 002.00 | 4 306 803.00 | |
IO DECREASES Total including other intangible assets | | 1 271 002.00 | 3 685 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 892.00 | | 3 670 310.00 | 1 285 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 937.00 | | 64 941.00 | 433 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 900.00 | | 51 825.00 | 107 900.00 |
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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 | 219 099.00 | 40 996.00 | | 219 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | 4 963.00 | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 769.00 | 36 033.00 | | 216 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 766.00 | | 11 766.00 | 11 766.00 |
7C Grand total | 11 766.00 | | 11 766.00 | 11 766.00 |
UE of which provisions and reversals: - Operating | | | 11 766.00 | |
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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 | 406 610.00 | 406 610.00 | | 406 610.00 |
8D Social Security and Other Social Organizations | 1 863 504.00 | 1 863 504.00 | | 1 863 504.00 |
UT Other financial assets | 122 725.00 | | 122 725.00 | 122 725.00 |
UX Other trade receivables | 1 789 107.00 | 1 789 107.00 | | 1 789 107.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619 711.00 | 2 619 711.00 | | 2 619 711.00 |
VS Prepaid expenses | 58 587.00 | 58 587.00 | | 58 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590 130.00 | 4 467 405.00 | 122 725.00 | 4 590 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 461.00 | 2 270 461.00 | | 2 270 461.00 |
