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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 | 155 826.00 | 155 826.00 | | 155 826.00 |
AH Goodwill | 3 862 853.00 | 1 878 500.00 | 1 984 353.00 | 3 862 853.00 |
AJ Other Intangible Assets | 178 732.00 | 178 732.00 | | 178 732.00 |
AT Other tangible assets | 760 569.00 | 589 401.00 | 171 168.00 | 760 569.00 |
BH Other financial assets | 34 805.00 | | 34 805.00 | 34 805.00 |
BJ TOTAL (I) | 4 992 784.00 | 2 802 459.00 | 2 190 325.00 | 4 992 784.00 |
BX Customers and related accounts | 2 937 363.00 | 214 384.00 | 2 722 979.00 | 2 937 363.00 |
BZ Other receivables | 818 130.00 | | 818 130.00 | 818 130.00 |
CF Cash and cash equivalents | 2 532 679.00 | | 2 532 679.00 | 2 532 679.00 |
CH Prepaid expenses | 22 252.00 | | 22 252.00 | 22 252.00 |
CJ TOTAL (II) | 6 310 423.00 | 214 384.00 | 6 096 039.00 | 6 310 423.00 |
CN Currency translation adjustments (V) | 4 828.00 | | 4 828.00 | 4 828.00 |
CO Grand total (0 to V) | 11 308 036.00 | 3 016 843.00 | 8 291 193.00 | 11 308 036.00 |
CR Shares due in more than one year | 235 804.00 | | | 235 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 425 641.00 | 7 425 641.00 | | 7 425 641.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 846 816.00 | -6 205 876.00 | | -5 846 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 403.00 | 359 060.00 | | 1 068 403.00 |
DL TOTAL (I) | 2 747 228.00 | 1 678 825.00 | | 2 747 228.00 |
DP Provisions for Risks | 4 828.00 | 164 614.00 | | 4 828.00 |
DQ Provisions for Expenses | 156 151.00 | 121 823.00 | | 156 151.00 |
DR TOTAL (IV) | 160 979.00 | 286 437.00 | | 160 979.00 |
DW Advances and down payments received on current orders | 39 375.00 | 7 680.00 | | 39 375.00 |
DX Trade payables and related accounts | 315 741.00 | 114 121.00 | | 315 741.00 |
DY Tax and social security liabilities | 1 819 289.00 | 1 650 553.00 | | 1 819 289.00 |
EA Other liabilities | 3 162 592.00 | 2 437 698.00 | | 3 162 592.00 |
EB Prepaid income (2) | 31 986.00 | 50 622.00 | | 31 986.00 |
EC TOTAL (IV) | 5 368 983.00 | 4 260 674.00 | | 5 368 983.00 |
ED (V) | 14 002.00 | 3 936.00 | | 14 002.00 |
EE Grand total (I to V) | 8 291 193.00 | 6 229 872.00 | | 8 291 193.00 |
EG Accrued income and payables due within one year | 5 329 608.00 | 4 252 994.00 | | 5 329 608.00 |
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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 | | | 10 378 304.00 | |
FJ Net sales | | | 10 378 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 554.00 | |
FQ Other income | | | 23 572.00 | |
FR Total operating income (I) | | | 10 682 430.00 | |
FW Other purchases and external expenses | | | 3 722 497.00 | |
FX Taxes, duties, and similar payments | | | 285 828.00 | |
FY Salaries and Wages | | | 3 672 710.00 | |
FZ Social Security Contributions | | | 1 747 906.00 | |
GB Operating Expenses - Provisions | | | 111 813.00 | |
GE Other Expenses | | | 23 063.00 | |
GF Total Operating Expenses (II) | | | 9 563 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 614.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 614.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 242.00 | 2 009.00 | | 23 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 242.00 | -2 009.00 | | -23 242.00 |
HK Income tax | 31 582.00 | | | 31 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 687 044.00 | 8 265 511.00 | | 10 687 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 618 641.00 | 7 906 451.00 | | 9 618 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 403.00 | 359 060.00 | | 1 068 403.00 |
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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 | 4 973 552.00 | | 19 233.00 | 4 973 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 805.00 | |
I4 DECREASES Grand Total | | | 4 992 784.00 | |
IO DECREASES Total including other intangible assets | | | 4 197 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 197 411.00 | | | 4 197 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 439.00 | | 19 130.00 | 741 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 702.00 | | 102.00 | 34 702.00 |
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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 | 890 753.00 | 33 206.00 | | 890 753.00 |
PE DEPRECIATION Total including other intangible assets | 334 558.00 | | | 334 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 195.00 | 33 206.00 | | 556 195.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 286 437.00 | 39 156.00 | 164 614.00 | 286 437.00 |
6A on fixed assets – intangible | 1 878 500.00 | | | 1 878 500.00 |
6T Receivables | 179 138.00 | 39 451.00 | 4 204.00 | 179 138.00 |
7B Total provisions for depreciation | 2 057 638.00 | 39 451.00 | 4 204.00 | 2 057 638.00 |
7C Grand total | 2 344 075.00 | 78 607.00 | 168 818.00 | 2 344 075.00 |
UE of which provisions and reversals: - Operating | | 78 607.00 | 164 204.00 | |
UG - Financial | | | 4 614.00 | |
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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 | 315 741.00 | 315 741.00 | | 315 741.00 |
8C Staff and Related Accounts | 511 720.00 | 511 720.00 | | 511 720.00 |
8D Social Security and Other Social Organizations | 577 021.00 | 577 021.00 | | 577 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162 592.00 | 3 162 592.00 | | 3 162 592.00 |
8L Deferred income | 31 986.00 | 31 986.00 | | 31 986.00 |
UT Other financial assets | 34 805.00 | | | 34 805.00 |
UX Other trade receivables | 2 701 559.00 | | | 2 701 559.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 64 329.00 | | | 64 329.00 |
VA Doubtful or disputed receivables | 235 804.00 | | | 235 804.00 |
VB VAT | 162 345.00 | | | 162 345.00 |
VM Income taxes | 180 153.00 | | | 180 153.00 |
VP Miscellaneous | 23 037.00 | | | 23 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 644.00 | 196 644.00 | | 196 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 666.00 | | | 385 666.00 |
VS Prepaid expenses | 22 252.00 | | | 22 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812 549.00 | 3 541 940.00 | 270 609.00 | 3 812 549.00 |
VW VAT | 533 904.00 | 533 904.00 | | 533 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 329 608.00 | 5 329 608.00 | | 5 329 608.00 |
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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 | 64.00 | | | 64.00 |
