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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 | 38 191.00 | 38 191.00 | | 38 191.00 |
AH Goodwill | 430 000.00 | 25 000.00 | 405 000.00 | 430 000.00 |
AT Other tangible assets | 508 175.00 | 407 773.00 | 100 401.00 | 508 175.00 |
BH Other financial assets | 106 987.00 | | 106 987.00 | 106 987.00 |
BJ TOTAL (I) | 2 337 679.00 | 470 964.00 | 1 866 715.00 | 2 337 679.00 |
BV Advances and down payments on orders | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 3 034 938.00 | 14 067.00 | 3 020 871.00 | 3 034 938.00 |
BZ Other receivables | 749 502.00 | | 749 502.00 | 749 502.00 |
CF Cash and cash equivalents | 923 584.00 | | 923 584.00 | 923 584.00 |
CH Prepaid expenses | 138 311.00 | | 138 311.00 | 138 311.00 |
CJ TOTAL (II) | 4 912 334.00 | 14 067.00 | 4 898 267.00 | 4 912 334.00 |
CN Currency translation adjustments (V) | 29 428.00 | | 29 428.00 | 29 428.00 |
CO Grand total (0 to V) | 7 288 778.00 | 485 031.00 | 6 803 747.00 | 7 288 778.00 |
CU Other investments | 1 254 327.00 | | 1 254 327.00 | 1 254 327.00 |
CW Deferred expenses or loan issuance costs | 9 336.00 | | 9 336.00 | 9 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 815.00 | 92 815.00 | | 92 815.00 |
DB Share, merger, contribution premiums, etc. | 197 960.00 | 197 960.00 | | 197 960.00 |
DD Legal reserve (1) | 9 016.00 | 9 016.00 | | 9 016.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -915 520.00 | -431 800.00 | | -915 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 640.00 | -483 719.00 | | 234 640.00 |
DK Regulated provisions | 30 551.00 | 15 128.00 | | 30 551.00 |
DL TOTAL (I) | -350 538.00 | -600 600.00 | | -350 538.00 |
DP Provisions for Risks | 28 152.00 | 10 085.00 | | 28 152.00 |
DR TOTAL (IV) | 28 152.00 | 10 085.00 | | 28 152.00 |
DU Loans and Debts from Credit Institutions (3) | 3 263 087.00 | 3 362 731.00 | | 3 263 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 960.00 | 221 289.00 | | 148 960.00 |
DX Trade payables and related accounts | 1 219 157.00 | 1 267 163.00 | | 1 219 157.00 |
DY Tax and social security liabilities | 2 332 198.00 | 1 831 077.00 | | 2 332 198.00 |
DZ Fixed asset liabilities and related accounts | 6 624.00 | | | 6 624.00 |
EA Other liabilities | 72 202.00 | 123 739.00 | | 72 202.00 |
EB Prepaid income (2) | 83 510.00 | 32 039.00 | | 83 510.00 |
EC TOTAL (IV) | 7 125 739.00 | 6 838 038.00 | | 7 125 739.00 |
ED (V) | 393.00 | 13 893.00 | | 393.00 |
EE Grand total (I to V) | 6 803 747.00 | 6 261 415.00 | | 6 803 747.00 |
EG Accrued income and payables due within one year | 4 356 212.00 | 3 774 938.00 | | 4 356 212.00 |
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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 | | | | |
FG Production sold - services | 7 889 015.00 | 3 425 813.00 | 11 314 828.00 | 7 889 015.00 |
FJ Net sales | 7 889 015.00 | 3 425 813.00 | 11 314 828.00 | 7 889 015.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 139.00 | |
FQ Other income | | | 14 170.00 | |
FR Total operating income (I) | | | 11 353 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 276 575.00 | |
FX Taxes, duties, and similar payments | | | 120 281.00 | |
FY Salaries and Wages | | | 3 535 144.00 | |
FZ Social Security Contributions | | | 1 262 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 134.00 | |
GE Other Expenses | | | 119 152.00 | |
GF Total Operating Expenses (II) | | | 11 351 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 85.00 | |
GN Positive exchange differences | | | 15 756.00 | |
GP Total financial income (V) | | | 205 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 152.00 | |
GR Interest and similar expenses | | | 34 002.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 52 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 895.00 | 332.00 | | 2 895.00 |
HB Exceptional income from capital transactions | 75.00 | 5 220.00 | | 75.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 970.00 | 15 552.00 | | 2 970.00 |
HE Exceptional expenses on management operations | | 45 816.00 | | |
HF Exceptional expenses on capital transactions | 11 498.00 | 8 542.00 | | 11 498.00 |
HG Exceptional depreciation and provisions | 15 423.00 | 15 128.00 | | 15 423.00 |
HH Total exceptional expenses (VIII) | 26 921.00 | 69 486.00 | | 26 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 952.00 | -53 934.00 | | -23 952.00 |
HK Income tax | -103 722.00 | -31 566.00 | | -103 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 561 948.00 | 11 734 939.00 | | 11 561 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 327 308.00 | 12 218 659.00 | | 11 327 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 640.00 | -483 719.00 | | 234 640.00 |
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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 | 2 350 363.00 | | 9 848.00 | 2 350 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 624.00 | 1 361 314.00 | |
I4 DECREASES Grand Total | | 22 532.00 | 2 337 679.00 | |
IO DECREASES Total including other intangible assets | | | 468 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 909.00 | 508 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 191.00 | | | 468 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 563.00 | | 5 520.00 | 524 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 609.00 | | 4 328.00 | 1 357 609.00 |
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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 | 424 239.00 | 32 135.00 | 10 410.00 | 424 239.00 |
PE DEPRECIATION Total including other intangible assets | 38 191.00 | | | 38 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 049.00 | 32 135.00 | 10 410.00 | 386 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 128.00 | 15 423.00 | | 15 128.00 |
7C Grand total | 15 128.00 | 15 423.00 | | 15 128.00 |
UJ - Exceptional | | 15 423.00 | | |
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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 | 13 956.00 | 13 956.00 | | 13 956.00 |
8B Suppliers and Related Accounts | 1 219 157.00 | 1 219 157.00 | | 1 219 157.00 |
8D Social Security and Other Social Organizations | 2 332 198.00 | 2 332 198.00 | | 2 332 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 624.00 | 6 624.00 | | 6 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 207.00 | 207 207.00 | | 207 207.00 |
8L Deferred income | 83 510.00 | 83 510.00 | | 83 510.00 |
UT Other financial assets | 106 987.00 | | 106 987.00 | 106 987.00 |
UX Other trade receivables | 3 034 938.00 | 3 034 938.00 | | 3 034 938.00 |
VH Loans with a maturity of more than one year at origin | 3 263 087.00 | 493 560.00 | 2 550 109.00 | 3 263 087.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 299 644.00 | | | 299 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 502.00 | 749 502.00 | | 749 502.00 |
VS Prepaid expenses | 138 311.00 | 138 311.00 | | 138 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029 738.00 | 3 922 751.00 | 106 987.00 | 4 029 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 125 739.00 | 4 356 212.00 | 2 550 109.00 | 7 125 739.00 |
