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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 805.00 | 5 863.00 | 124 941.00 | 130 805.00 |
AJ Other Intangible Assets | 496 900.00 | 281 647.00 | 215 253.00 | 496 900.00 |
AL Advances and down payments on intangible assets. | 231 858.00 | | 231 858.00 | 231 858.00 |
AT Other tangible assets | 144 739.00 | 120 332.00 | 24 406.00 | 144 739.00 |
BH Other financial assets | 32 512.00 | | 32 512.00 | 32 512.00 |
BJ TOTAL (I) | 1 036 815.00 | 407 842.00 | 628 972.00 | 1 036 815.00 |
BL Raw materials, supplies | 6 734.00 | | 6 734.00 | 6 734.00 |
BT Goods | 339 104.00 | 54 914.00 | 284 189.00 | 339 104.00 |
BV Advances and down payments on orders | 207 124.00 | | 207 124.00 | 207 124.00 |
BX Customers and related accounts | 1 133 474.00 | 87 330.00 | 1 046 144.00 | 1 133 474.00 |
BZ Other receivables | 135 572.00 | | 135 572.00 | 135 572.00 |
CF Cash and cash equivalents | 1 194 685.00 | | 1 194 685.00 | 1 194 685.00 |
CH Prepaid expenses | 100 595.00 | | 100 595.00 | 100 595.00 |
CJ TOTAL (II) | 3 117 291.00 | 142 245.00 | 2 975 046.00 | 3 117 291.00 |
CN Currency translation adjustments (V) | 1 742.00 | | 1 742.00 | 1 742.00 |
CO Grand total (0 to V) | 4 155 849.00 | 550 088.00 | 3 605 760.00 | 4 155 849.00 |
CR Shares due in more than one year | 96 902.00 | | | 96 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 129 999.00 | 150 561.00 | | 1 129 999.00 |
DH Retained earnings | | 715 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 636.00 | 7 163 451.00 | | 86 636.00 |
DL TOTAL (I) | 1 260 636.00 | 8 074 000.00 | | 1 260 636.00 |
DP Provisions for Risks | 1 742.00 | 13 758.00 | | 1 742.00 |
DR TOTAL (IV) | 1 742.00 | 13 758.00 | | 1 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 457.00 | 706 796.00 | | 1 017 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 217.00 | 2 764 680.00 | | 14 217.00 |
DW Advances and down payments received on current orders | 64 082.00 | 80 695.00 | | 64 082.00 |
DX Trade payables and related accounts | 1 046 324.00 | 1 174 405.00 | | 1 046 324.00 |
DY Tax and social security liabilities | 160 368.00 | 128 359.00 | | 160 368.00 |
EA Other liabilities | 40 637.00 | 150 879.00 | | 40 637.00 |
EC TOTAL (IV) | 2 343 088.00 | 5 005 814.00 | | 2 343 088.00 |
ED (V) | 293.00 | | | 293.00 |
EE Grand total (I to V) | 3 605 760.00 | 13 093 571.00 | | 3 605 760.00 |
EG Accrued income and payables due within one year | 1 469 750.00 | 4 455 314.00 | | 1 469 750.00 |
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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 | | | 6 789 672.00 | |
FD Production sold - goods | | | 76 992.00 | |
FJ Net sales | | | 6 866 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 685.00 | |
FQ Other income | | | 54 022.00 | |
FR Total operating income (I) | | | 6 998 371.00 | |
FS Purchases of goods (including customs duties) | | | 4 231 871.00 | |
FT Inventory change (goods) | | | 134 265.00 | |
FU Purchases of raw materials and other supplies | | | 45 162.00 | |
FV Inventory change (raw materials and supplies) | | | -2 687.00 | |
FW Other purchases and external expenses | | | 1 532 921.00 | |
FX Taxes, duties, and similar payments | | | 51 905.00 | |
FY Salaries and Wages | | | 493 938.00 | |
FZ Social Security Contributions | | | 157 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 957.00 | |
GB Operating Expenses - Provisions | | | 1 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 311.00 | |
GE Other Expenses | | | 50 370.00 | |
GF Total Operating Expenses (II) | | | 6 829 590.00 | |
GG - OPERATING RESULT (I - II) | | | 168 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 5 589.00 | |
GU Total financial expenses (VI) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 764 395.00 | | |
HD Total exceptional income (VII) | | 10 764 395.00 | | |
HF Exceptional expenses on capital transactions | 52 583.00 | 1 145 639.00 | | 52 583.00 |
HH Total exceptional expenses (VIII) | 52 583.00 | 1 145 639.00 | | 52 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 583.00 | 9 618 755.00 | | -52 583.00 |
HK Income tax | 25 378.00 | 2 775 377.00 | | 25 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 999 777.00 | 17 128 105.00 | | 6 999 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 913 141.00 | 9 964 654.00 | | 6 913 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 636.00 | 7 163 451.00 | | 86 636.00 |
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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 | 835 960.00 | | 311 019.00 | 835 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 32 513.00 | |
I4 DECREASES Grand Total | | 110 164.00 | 1 036 815.00 | |
IO DECREASES Total including other intangible assets | | 98 300.00 | 859 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 688.00 | 144 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 280.00 | | 305 583.00 | 652 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 991.00 | | 5 436.00 | 150 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 689.00 | | | 32 689.00 |
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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 | 425 874.00 | 91 957.00 | 109 988.00 | 425 874.00 |
PE DEPRECIATION Total including other intangible assets | 299 775.00 | 86 035.00 | 98 300.00 | 299 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 099.00 | 5 922.00 | 11 688.00 | 126 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 758.00 | 1 743.00 | 13 758.00 | 13 758.00 |
6N Inventories and work in progress | 61 940.00 | 8 148.00 | 15 173.00 | 61 940.00 |
6T Receivables | 61 790.00 | 32 163.00 | 6 622.00 | 61 790.00 |
7B Total provisions for depreciation | 123 730.00 | 40 311.00 | 21 795.00 | 123 730.00 |
7C Grand total | 137 488.00 | 42 054.00 | 35 553.00 | 137 488.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 054.00 | 35 553.00 | |
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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 | 1 046 325.00 | 1 046 325.00 | | 1 046 325.00 |
8C Staff and Related Accounts | 54 996.00 | 54 996.00 | | 54 996.00 |
8D Social Security and Other Social Organizations | 49 897.00 | 49 897.00 | | 49 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 637.00 | 40 637.00 | | 40 637.00 |
UT Other financial assets | 32 513.00 | | 32 513.00 | 32 513.00 |
UX Other trade receivables | 1 036 573.00 | 1 036 573.00 | | 1 036 573.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 96 902.00 | | 96 902.00 | 96 902.00 |
VB VAT | 109 651.00 | 109 651.00 | | 109 651.00 |
VH Loans with a maturity of more than one year at origin | 1 017 457.00 | 208 201.00 | 809 256.00 | 1 017 457.00 |
VI Group and Associates | 14 218.00 | 14 218.00 | | 14 218.00 |
VJ Loans taken out during the year | 392 000.00 | | | 392 000.00 |
VK Loans repaid during the year | 81 990.00 | | | 81 990.00 |
VN Other taxes, similar payments | 25 575.00 | 25 575.00 | | 25 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 593.00 | 12 593.00 | | 12 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 100 595.00 | 100 595.00 | | 100 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 156.00 | 1 272 741.00 | 129 415.00 | 1 402 156.00 |
VW VAT | 42 883.00 | 42 883.00 | | 42 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 006.00 | 1 469 750.00 | 809 256.00 | 2 279 006.00 |
