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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 505 879.00 | 3 365 299.00 | 4 140 580.00 | 7 505 879.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 426 418.00 | 169 285.00 | 257 133.00 | 426 418.00 |
AT Other tangible assets | 4 919 434.00 | 2 431 756.00 | 2 487 679.00 | 4 919 434.00 |
AV Fixed assets in progress | 49 084.00 | | 49 084.00 | 49 084.00 |
BH Other financial assets | 98 373.00 | | 98 373.00 | 98 373.00 |
BJ TOTAL (I) | 12 999 189.00 | 5 966 340.00 | 7 032 849.00 | 12 999 189.00 |
BT Goods | 300 140.00 | | 300 140.00 | 300 140.00 |
BV Advances and down payments on orders | 3 835 205.00 | | 3 835 205.00 | 3 835 205.00 |
BX Customers and related accounts | 2 836.00 | | 2 836.00 | 2 836.00 |
BZ Other receivables | 637 431.00 | | 637 431.00 | 637 431.00 |
CF Cash and cash equivalents | 93 003.00 | | 93 003.00 | 93 003.00 |
CH Prepaid expenses | 312 084.00 | | 312 084.00 | 312 084.00 |
CJ TOTAL (II) | 5 180 698.00 | | 5 180 698.00 | 5 180 698.00 |
CO Grand total (0 to V) | 18 179 886.00 | 5 966 340.00 | 12 213 547.00 | 18 179 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 000.00 | 5 040 000.00 | | 5 040 000.00 |
DG Other reserves | -1.00 | -1.00 | | -1.00 |
DH Retained earnings | -11 671 113.00 | -746 779.00 | | -11 671 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 209 252.00 | -10 924 333.00 | | 5 209 252.00 |
DL TOTAL (I) | -1 421 862.00 | -6 631 113.00 | | -1 421 862.00 |
DP Provisions for Risks | 58 040.00 | 66 648.00 | | 58 040.00 |
DQ Provisions for Expenses | 14 544.00 | 22 542.00 | | 14 544.00 |
DR TOTAL (IV) | 72 584.00 | 89 190.00 | | 72 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 019 850.00 | 14 558 765.00 | | 11 019 850.00 |
DW Advances and down payments received on current orders | 41 980.00 | 65 621.00 | | 41 980.00 |
DX Trade payables and related accounts | 1 033 423.00 | 1 015 142.00 | | 1 033 423.00 |
DY Tax and social security liabilities | 1 232 934.00 | 721 885.00 | | 1 232 934.00 |
EA Other liabilities | 44 945.00 | 83 737.00 | | 44 945.00 |
EB Prepaid income (2) | 189 692.00 | 242 061.00 | | 189 692.00 |
EC TOTAL (IV) | 13 562 825.00 | 16 687 214.00 | | 13 562 825.00 |
EE Grand total (I to V) | 12 213 547.00 | 10 145 290.00 | | 12 213 547.00 |
EG Accrued income and payables due within one year | | 16 354 923.00 | | |
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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 | 12 484 984.00 | | 12 484 984.00 | 12 484 984.00 |
FG Production sold - services | 1 365.00 | | 1 365.00 | 1 365.00 |
FJ Net sales | 12 486 349.00 | | 12 486 349.00 | 12 486 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 287 305.00 | |
FQ Other income | | | 155 379.00 | |
FR Total operating income (I) | | | 19 929 032.00 | |
FS Purchases of goods (including customs duties) | | | 4 769 459.00 | |
FT Inventory change (goods) | | | 199 393.00 | |
FW Other purchases and external expenses | | | 3 586 117.00 | |
FX Taxes, duties, and similar payments | | | 132 069.00 | |
FY Salaries and Wages | | | 1 153 757.00 | |
FZ Social Security Contributions | | | 548 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310 680.00 | |
GB Operating Expenses - Provisions | | | 708 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 858.00 | |
GE Other Expenses | | | 75 811.00 | |
GF Total Operating Expenses (II) | | | 12 545 055.00 | |
GG - OPERATING RESULT (I - II) | | | 7 383 978.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 383 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 500 000.00 | 5 510 000.00 | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 000.00 | 5 510 000.00 | | 1 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500 000.00 | -5 510 000.00 | | -1 500 000.00 |
HJ Employee participation in company results | 109 155.00 | | | 109 155.00 |
HK Income tax | 565 434.00 | -732.00 | | 565 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 929 032.00 | 17 345 195.00 | | 19 929 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 719 780.00 | 28 269 528.00 | | 14 719 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 209 252.00 | -10 924 333.00 | | 5 209 252.00 |
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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 | 16 501 598.00 | | 263 320.00 | 16 501 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 453.00 | 98 373.00 | |
I4 DECREASES Grand Total | | 3 765 730.00 | 12 999 189.00 | |
IO DECREASES Total including other intangible assets | | 1 500 000.00 | 7 505 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 072 277.00 | 5 394 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 005 879.00 | | | 9 005 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 397 347.00 | | 69 867.00 | 7 397 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 373.00 | | 193 453.00 | 98 373.00 |
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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 | 3 362 638.00 | 1 310 680.00 | 2 072 277.00 | 3 362 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362 638.00 | 1 310 680.00 | 2 072 277.00 | 3 362 638.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 190.00 | 60 857.00 | 77 463.00 | 89 190.00 |
6A on fixed assets – intangible | 6 522 744.00 | 321 147.00 | 3 478 592.00 | 6 522 744.00 |
6E on fixed assets – tangible | 3 307 981.00 | 386 978.00 | 3 694 958.00 | 3 307 981.00 |
7B Total provisions for depreciation | 9 830 725.00 | 708 125.00 | 7 173 550.00 | 9 830 725.00 |
7C Grand total | 9 919 915.00 | 768 982.00 | 7 251 014.00 | 9 919 915.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 768 983.00 | 7 251 014.00 | |
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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 | 11 019 850.00 | 11 019 850.00 | | 11 019 850.00 |
8B Suppliers and Related Accounts | 1 033 423.00 | 1 033 423.00 | | 1 033 423.00 |
8C Staff and Related Accounts | 325 619.00 | 325 619.00 | | 325 619.00 |
8D Social Security and Other Social Organizations | 150 953.00 | 150 953.00 | | 150 953.00 |
8E Income Taxes | 565 434.00 | 565 434.00 | | 565 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 945.00 | 44 945.00 | | 44 945.00 |
8L Deferred income | 189 692.00 | 52 369.00 | 137 323.00 | 189 692.00 |
UT Other financial assets | 98 373.00 | 98 373.00 | | 98 373.00 |
UX Other trade receivables | 2 836.00 | 2 836.00 | | 2 836.00 |
UY Staff and related accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 56 541.00 | 56 541.00 | | 56 541.00 |
VC Group and associates | 90 124.00 | 90 124.00 | | 90 124.00 |
VM Income taxes | 138 416.00 | 138 416.00 | | 138 416.00 |
VN Other taxes, similar payments | 51 830.00 | 51 830.00 | | 51 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 526.00 | 53 526.00 | | 53 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 148.00 | 298 148.00 | | 298 148.00 |
VS Prepaid expenses | 312 084.00 | 312 084.00 | | 312 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 723.00 | 1 050 723.00 | | 1 050 723.00 |
VW VAT | 137 402.00 | 137 402.00 | | 137 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 520 845.00 | 13 383 522.00 | 137 323.00 | 13 520 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
