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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
AH Goodwill | 1 094 044.00 | | 1 094 044.00 | 1 094 044.00 |
AJ Other Intangible Assets | 95 644.00 | 90 427.00 | 5 217.00 | 95 644.00 |
AR Technical installations, industrial equipment and tools | 35 600.00 | 35 576.00 | 23.00 | 35 600.00 |
AT Other tangible assets | 2 077 632.00 | 1 881 451.00 | 196 180.00 | 2 077 632.00 |
BB Receivables related to investments | 976 179.00 | 830 320.00 | 145 859.00 | 976 179.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
BH Other financial assets | 60 913.00 | | 60 913.00 | 60 913.00 |
BJ TOTAL (I) | 7 950 764.00 | 3 573 944.00 | 4 376 820.00 | 7 950 764.00 |
BT Goods | 23 497.00 | | 23 497.00 | 23 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 919 622.00 | 329 218.00 | 590 404.00 | 919 622.00 |
BZ Other receivables | 1 144 920.00 | | 1 144 920.00 | 1 144 920.00 |
CF Cash and cash equivalents | 7 622 697.00 | | 7 622 697.00 | 7 622 697.00 |
CH Prepaid expenses | 97 296.00 | | 97 296.00 | 97 296.00 |
CJ TOTAL (II) | 9 808 033.00 | 329 218.00 | 9 478 815.00 | 9 808 033.00 |
CN Currency translation adjustments (V) | 854 925.00 | | 854 925.00 | 854 925.00 |
CO Grand total (0 to V) | 18 613 724.00 | 3 903 162.00 | 14 710 561.00 | 18 613 724.00 |
CR Shares due in more than one year | 329 218.00 | | | 329 218.00 |
CU Other investments | 2 910 649.00 | 36 166.00 | 2 874 482.00 | 2 910 649.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 485 033.00 | 1 752 305.00 | | 1 485 033.00 |
DH Retained earnings | | -951 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 901.00 | 683 939.00 | | 1 413 901.00 |
DL TOTAL (I) | 3 063 934.00 | 1 650 033.00 | | 3 063 934.00 |
DP Provisions for Risks | 1 192 045.00 | 528 720.00 | | 1 192 045.00 |
DR TOTAL (IV) | 1 192 045.00 | 528 720.00 | | 1 192 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 111 229.00 | 14 941 298.00 | | 8 111 229.00 |
DX Trade payables and related accounts | 573 985.00 | 242 292.00 | | 573 985.00 |
DY Tax and social security liabilities | 1 755 190.00 | 1 616 024.00 | | 1 755 190.00 |
EA Other liabilities | | 10 400.00 | | |
EB Prepaid income (2) | 14 175.00 | 10 204.00 | | 14 175.00 |
EC TOTAL (IV) | 10 454 581.00 | 16 820 218.00 | | 10 454 581.00 |
EE Grand total (I to V) | 14 710 561.00 | 18 998 971.00 | | 14 710 561.00 |
EG Accrued income and payables due within one year | 10 454 581.00 | 16 796 239.00 | | 10 454 581.00 |
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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 | 6 500.00 | 56 601.00 | 63 101.00 | 6 500.00 |
FG Production sold - services | 3 306 072.00 | 6 438 538.00 | 9 744 610.00 | 3 306 072.00 |
FJ Net sales | 3 312 572.00 | 6 495 140.00 | 9 807 712.00 | 3 312 572.00 |
FO Operating subsidies | | | 34 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 320.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 660 709.00 | |
FS Purchases of goods (including customs duties) | | | 21 565.00 | |
FT Inventory change (goods) | | | 8 488.00 | |
FW Other purchases and external expenses | | | 2 964 303.00 | |
FX Taxes, duties, and similar payments | | | 181 048.00 | |
FY Salaries and Wages | | | 3 789 429.00 | |
FZ Social Security Contributions | | | 1 739 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 177 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483 032.00 | |
GL Other interest and similar income | | | 5 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 749.00 | |
GN Positive exchange differences | | | 293 905.00 | |
GP Total financial income (V) | | | 500 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 854 925.00 | |
GR Interest and similar expenses | | | 89 542.00 | |
GS Negative differences of foreign exchange | | | 7 525.00 | |
GU Total financial expenses (VI) | | | 951 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 350.00 | | | 291 350.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 6 458.00 | | | 6 458.00 |
HH Total exceptional expenses (VIII) | 6 458.00 | | | 6 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 041.00 | | | 7 041.00 |
HK Income tax | -375 059.00 | | | -375 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 174 972.00 | | | 11 174 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 761 070.00 | | | 9 761 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 901.00 | | | 1 413 901.00 |
HP References: Equipment leasing | 22 032.00 | | | 22 032.00 |
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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 | 7 747 750.00 | | 249 706.00 | 7 747 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 990.00 | 4 347 842.00 | |
I4 DECREASES Grand Total | | 46 692.00 | 7 950 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 702.00 | 2 113 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485 114.00 | | 4 576.00 | 1 485 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 065.00 | | 19 870.00 | 2 128 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134 572.00 | | 225 260.00 | 4 134 572.00 |
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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 | 2 206 143.00 | 129 557.00 | 28 244.00 | 2 206 143.00 |
PE DEPRECIATION Total including other intangible assets | 383 868.00 | 6 560.00 | | 383 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 275.00 | 122 997.00 | 28 244.00 | 1 822 275.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528 720.00 | 1 192 046.00 | 528 720.00 | 528 720.00 |
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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 | 16 198 224.00 | 16 198 224.00 | | 16 198 224.00 |
8B Suppliers and Related Accounts | 573 986.00 | 573 986.00 | | 573 986.00 |
8D Social Security and Other Social Organizations | 1 755 190.00 | 1 755 190.00 | | 1 755 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | -8 086 994.00 | -8 086 994.00 | | -8 086 994.00 |
8L Deferred income | 14 175.00 | 14 175.00 | | 14 175.00 |
UL Receivables related to investments | 976 180.00 | | 976 180.00 | 976 180.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 60 913.00 | | 60 913.00 | 60 913.00 |
UX Other trade receivables | 919 623.00 | 590 404.00 | 329 219.00 | 919 623.00 |
VJ Loans taken out during the year | 257.00 | | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 920.00 | 1 144 920.00 | | 1 144 920.00 |
VS Prepaid expenses | 97 296.00 | 97 296.00 | | 97 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598 933.00 | 1 832 621.00 | 1 766 312.00 | 3 598 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 454 581.00 | 10 454 581.00 | | 10 454 581.00 |
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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 | 67.00 | | | 67.00 |
