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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 | 3 170 832.00 | 3 170 832.00 | | 3 170 832.00 |
AH Goodwill | 11 638 295.00 | | 11 638 295.00 | 11 638 295.00 |
AT Other tangible assets | 764 849.00 | 764 849.00 | | 764 849.00 |
BJ TOTAL (I) | 27 376 772.00 | 3 935 681.00 | 23 441 091.00 | 27 376 772.00 |
BX Customers and related accounts | 9 009 578.00 | | 9 009 578.00 | 9 009 578.00 |
BZ Other receivables | 1 357 553.00 | | 1 357 553.00 | 1 357 553.00 |
CF Cash and cash equivalents | 2 026 034.00 | | 2 026 034.00 | 2 026 034.00 |
CH Prepaid expenses | 39 317.00 | | 39 317.00 | 39 317.00 |
CJ TOTAL (II) | 12 432 481.00 | | 12 432 481.00 | 12 432 481.00 |
CN Currency translation adjustments (V) | 1 717.00 | | 1 717.00 | 1 717.00 |
CO Grand total (0 to V) | 39 810 970.00 | 3 935 681.00 | 35 875 289.00 | 39 810 970.00 |
CU Other investments | 11 802 796.00 | | 11 802 796.00 | 11 802 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 959 312.00 | | | 16 959 312.00 |
DB Share, merger, contribution premiums, etc. | 5 059 047.00 | | | 5 059 047.00 |
DH Retained earnings | -1 580 521.00 | | | -1 580 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 745.00 | | | 152 745.00 |
DL TOTAL (I) | 20 590 585.00 | | | 20 590 585.00 |
DP Provisions for Risks | 51 717.00 | | | 51 717.00 |
DQ Provisions for Expenses | 78 695.00 | | | 78 695.00 |
DR TOTAL (IV) | 130 412.00 | | | 130 412.00 |
DU Loans and Debts from Credit Institutions (3) | 4 738 666.00 | | | 4 738 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 658.00 | | | 193 658.00 |
DW Advances and down payments received on current orders | 59 821.00 | | | 59 821.00 |
DX Trade payables and related accounts | 9 751 250.00 | | | 9 751 250.00 |
DY Tax and social security liabilities | 390 916.00 | | | 390 916.00 |
EA Other liabilities | 19 982.00 | | | 19 982.00 |
EC TOTAL (IV) | 15 154 292.00 | | | 15 154 292.00 |
EE Grand total (I to V) | 35 875 289.00 | | | 35 875 289.00 |
EG Accrued income and payables due within one year | 15 094 471.00 | | | 15 094 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 738 666.00 | | | 4 738 666.00 |
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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 | 4 667 316.00 | 28 488 740.00 | 33 156 056.00 | 4 667 316.00 |
FJ Net sales | 4 667 316.00 | 28 488 740.00 | 33 156 056.00 | 4 667 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 930.00 | |
FQ Other income | | | 1 944 315.00 | |
FR Total operating income (I) | | | 35 230 301.00 | |
FW Other purchases and external expenses | | | 32 283 678.00 | |
FX Taxes, duties, and similar payments | | | 71 034.00 | |
FY Salaries and Wages | | | 580 575.00 | |
FZ Social Security Contributions | | | 387 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 489.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 33 347 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 859.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 17 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 717.00 | |
GR Interest and similar expenses | | | 1 540 494.00 | |
GU Total financial expenses (VI) | | | 1 542 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 920 000.00 | | | 1 920 000.00 |
HG Exceptional depreciation and provisions | 11 205.00 | | | 11 205.00 |
HH Total exceptional expenses (VIII) | 11 205.00 | | | 11 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 205.00 | | | -11 205.00 |
HK Income tax | 193 658.00 | | | 193 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 247 771.00 | | | 35 247 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 095 025.00 | | | 35 095 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 745.00 | | | 152 745.00 |
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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 | 6 836.00 | | 8 738.00 | 6 836.00 |
I4 DECREASES Grand Total | | | 15 574.00 | |
IO DECREASES Total including other intangible assets | | | 14 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 071.00 | | 8 738.00 | 6 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765.00 | | | 765.00 |
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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 | 3 904 000.00 | 32 000.00 | | 3 904 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 139 000.00 | 32 000.00 | | 3 139 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 000.00 | | | 765 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 255 000.00 | 130 000.00 | 5 000.00 |
