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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 | 55 426.00 | 36 386.00 | 19 040.00 | 55 426.00 |
AH Goodwill | 6 492 505.00 | | 6 492 505.00 | 6 492 505.00 |
AJ Other Intangible Assets | 645.00 | | 645.00 | 645.00 |
AR Technical installations, industrial equipment and tools | 12 292.00 | 9 457.00 | 2 834.00 | 12 292.00 |
AT Other tangible assets | 39 572.00 | 26 328.00 | 13 243.00 | 39 572.00 |
BF Loans | 38 840.00 | | 38 840.00 | 38 840.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 832 223.00 | 114 172.00 | 6 718 052.00 | 6 832 223.00 |
BP Services in progress | 74 773.00 | | 74 773.00 | 74 773.00 |
BX Customers and related accounts | 5 110 461.00 | 36 525.00 | 5 073 937.00 | 5 110 461.00 |
BZ Other receivables | 1 861 703.00 | | 1 861 703.00 | 1 861 703.00 |
CF Cash and cash equivalents | 3 141 853.00 | | 3 141 853.00 | 3 141 853.00 |
CH Prepaid expenses | 59 237.00 | | 59 237.00 | 59 237.00 |
CJ TOTAL (II) | 10 248 027.00 | 36 525.00 | 10 211 502.00 | 10 248 027.00 |
CO Grand total (0 to V) | 17 080 250.00 | 150 696.00 | 16 929 554.00 | 17 080 250.00 |
CU Other investments | 192 944.00 | 42 000.00 | 150 944.00 | 192 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 200.00 | 191 200.00 | | 191 200.00 |
DD Legal reserve (1) | 19 120.00 | 19 120.00 | | 19 120.00 |
DG Other reserves | 4 650 217.00 | 5 182 990.00 | | 4 650 217.00 |
DH Retained earnings | 9 435.00 | 9 435.00 | | 9 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 270.00 | 769 777.00 | | 312 270.00 |
DL TOTAL (I) | 5 182 243.00 | 6 172 523.00 | | 5 182 243.00 |
DP Provisions for Risks | 1 283 472.00 | 136 000.00 | | 1 283 472.00 |
DQ Provisions for Expenses | 857 320.00 | 1 227 320.00 | | 857 320.00 |
DR TOTAL (IV) | 2 140 792.00 | 1 363 320.00 | | 2 140 792.00 |
DW Advances and down payments received on current orders | 922 468.00 | 2 181 461.00 | | 922 468.00 |
DX Trade payables and related accounts | 4 952 179.00 | 6 489 964.00 | | 4 952 179.00 |
DY Tax and social security liabilities | 3 202 254.00 | 3 669 162.00 | | 3 202 254.00 |
EA Other liabilities | 529 618.00 | 324 105.00 | | 529 618.00 |
EC TOTAL (IV) | 9 606 519.00 | 12 664 692.00 | | 9 606 519.00 |
EE Grand total (I to V) | 16 929 554.00 | 20 200 535.00 | | 16 929 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 251 920.00 | 31 247.00 | 26 283 167.00 | 26 251 920.00 |
FJ Net sales | 26 251 920.00 | 31 247.00 | 26 283 167.00 | 26 251 920.00 |
FM Inventory production | | | -144 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 166.00 | |
FQ Other income | | | 5 886.00 | |
FR Total operating income (I) | | | 26 270 612.00 | |
FW Other purchases and external expenses | | | 15 114 351.00 | |
FX Taxes, duties, and similar payments | | | 461 770.00 | |
FY Salaries and Wages | | | 5 923 457.00 | |
FZ Social Security Contributions | | | 2 457 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 925.00 | |
GE Other Expenses | | | 4 895.00 | |
GF Total Operating Expenses (II) | | | 24 007 453.00 | |
GG - OPERATING RESULT (I - II) | | | 2 263 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 161.00 | |
GK Income from other securities and fixed asset receivables | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 46 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 400.00 | | |
HC Reversals of provisions and transfers of expenses | 400 000.00 | 50 000.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 96 400.00 | | 400 000.00 |
HE Exceptional expenses on management operations | 1 121 581.00 | 50 525.00 | | 1 121 581.00 |
HF Exceptional expenses on capital transactions | | 41 584.00 | | |
HG Exceptional depreciation and provisions | 1 177 472.00 | 96 000.00 | | 1 177 472.00 |
HH Total exceptional expenses (VIII) | 2 299 053.00 | 188 109.00 | | 2 299 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899 053.00 | -91 709.00 | | -1 899 053.00 |
HJ Employee participation in company results | | 107 413.00 | | |
HK Income tax | 6 083.00 | 239 663.00 | | 6 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 671 852.00 | 29 107 751.00 | | 26 671 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 359 581.00 | 28 337 973.00 | | 26 359 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 270.00 | 769 777.00 | | 312 270.00 |
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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 | 6 866 515.00 | | 35 604.00 | 6 866 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 895.00 | 231 784.00 | |
I4 DECREASES Grand Total | | 69 895.00 | 6 832 223.00 | |
IO DECREASES Total including other intangible assets | | | 6 548 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 528 101.00 | | 20 475.00 | 6 528 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 735.00 | | 15 129.00 | 36 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 680.00 | | | 301 680.00 |
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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 | 56 110.00 | 16 062.00 | | 56 110.00 |
PE DEPRECIATION Total including other intangible assets | 25 274.00 | 11 112.00 | | 25 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 835.00 | 4 950.00 | | 30 835.00 |
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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 | 1 363 320.00 | 1 177 472.00 | 400 000.00 | 1 363 320.00 |
6T Receivables | 7 600.00 | 26 925.00 | | 7 600.00 |
7B Total provisions for depreciation | 7 600.00 | 70 925.00 | | 7 600.00 |
7C Grand total | 1 370 920.00 | 1 248 397.00 | 400 000.00 | 1 370 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 925.00 | | |
UG - Financial | | 42 000.00 | | |
UJ - Exceptional | | 1 177 472.00 | 400 000.00 | |
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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 | 4 952 179.00 | 4 952 179.00 | | 4 952 179.00 |
8C Staff and Related Accounts | 568 712.00 | 568 712.00 | | 568 712.00 |
8D Social Security and Other Social Organizations | 1 390 031.00 | 1 390 031.00 | | 1 390 031.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 618.00 | 529 618.00 | | 529 618.00 |
UP Loans | 38 840.00 | 3 496.00 | 35 344.00 | 38 840.00 |
UX Other trade receivables | 5 055 500.00 | 5 055 500.00 | | 5 055 500.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
VA Doubtful or disputed receivables | 54 962.00 | | 54 962.00 | 54 962.00 |
VB VAT | 1 321 473.00 | 1 321 473.00 | | 1 321 473.00 |
VC Group and associates | 448 309.00 | 448 309.00 | | 448 309.00 |
VN Other taxes, similar payments | 4 528.00 | 4 528.00 | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 572.00 | 149 572.00 | | 149 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 319.00 | 86 319.00 | | 86 319.00 |
VS Prepaid expenses | 59 237.00 | 59 237.00 | | 59 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 070 242.00 | 6 979 937.00 | 90 306.00 | 7 070 242.00 |
VW VAT | 1 093 938.00 | 1 093 938.00 | | 1 093 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 684 051.00 | 8 684 051.00 | | 8 684 051.00 |
