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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 127 562.00 | | 6 127 562.00 | 6 127 562.00 |
BZ Other receivables | 66 900 097.00 | | 66 900 097.00 | 66 900 097.00 |
CF Cash and cash equivalents | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 73 034 548.00 | | 73 034 548.00 | 73 034 548.00 |
CO Grand total (0 to V) | 73 034 548.00 | | 73 034 548.00 | 73 034 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 045 680.00 | 14 045 680.00 | | 14 045 680.00 |
DB Share, merger, contribution premiums, etc. | 1 201 184.00 | 1 201 184.00 | | 1 201 184.00 |
DD Legal reserve (1) | 1 404 568.00 | 1 404 568.00 | | 1 404 568.00 |
DH Retained earnings | 43 571 881.00 | 30 770 757.00 | | 43 571 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 628 431.00 | 12 801 123.00 | | 8 628 431.00 |
DL TOTAL (I) | 68 851 744.00 | 60 223 313.00 | | 68 851 744.00 |
DP Provisions for Risks | 1 166 136.00 | 2 529 636.00 | | 1 166 136.00 |
DR TOTAL (IV) | 1 166 136.00 | 2 529 636.00 | | 1 166 136.00 |
DW Advances and down payments received on current orders | 68 028.00 | 659 070.00 | | 68 028.00 |
DX Trade payables and related accounts | 806 157.00 | 33 763 798.00 | | 806 157.00 |
DY Tax and social security liabilities | 2 142 484.00 | 4 582 226.00 | | 2 142 484.00 |
EC TOTAL (IV) | 3 016 668.00 | 39 005 094.00 | | 3 016 668.00 |
EE Grand total (I to V) | 73 034 548.00 | 101 758 043.00 | | 73 034 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 588 421.00 | 1 588 421.00 | |
FG Production sold - services | | -23 417.00 | -23 417.00 | |
FJ Net sales | | 1 565 004.00 | 1 565 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 034 734.00 | |
FQ Other income | | | 7 979.00 | |
FR Total operating income (I) | | | 10 607 717.00 | |
FW Other purchases and external expenses | | | 98 681.00 | |
FX Taxes, duties, and similar payments | | | -416 091.00 | |
FY Salaries and Wages | | | 286 425.00 | |
FZ Social Security Contributions | | | 70 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 500.00 | |
GE Other Expenses | | | 360 128.00 | |
GF Total Operating Expenses (II) | | | 487 891.00 | |
GG - OPERATING RESULT (I - II) | | | 10 119 827.00 | |
GL Other interest and similar income | | | 5 378.00 | |
GN Positive exchange differences | | | 16 000.00 | |
GP Total financial income (V) | | | 21 379.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 97 846.00 | |
GU Total financial expenses (VI) | | | 97 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 043 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 674.00 | | | 37 674.00 |
HB Exceptional income from capital transactions | 6 127 562.00 | 1 601 577.00 | | 6 127 562.00 |
HD Total exceptional income (VII) | 6 165 236.00 | 1 601 577.00 | | 6 165 236.00 |
HE Exceptional expenses on management operations | 5 017.00 | 3 404.00 | | 5 017.00 |
HF Exceptional expenses on capital transactions | 7 575 148.00 | | | 7 575 148.00 |
HG Exceptional depreciation and provisions | | 416 087.00 | | |
HH Total exceptional expenses (VIII) | 7 580 165.00 | 419 491.00 | | 7 580 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414 929.00 | 1 182 086.00 | | -1 414 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 794 333.00 | 54 617 178.00 | | 16 794 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 165 902.00 | 41 816 054.00 | | 8 165 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 628 431.00 | 12 801 123.00 | | 8 628 431.00 |
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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 | 7 575 144.00 | | | 7 575 144.00 |
I4 DECREASES Grand Total | | 7 575 144.00 | | |
IO DECREASES Total including other intangible assets | | 7 575 144.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 575 144.00 | | | 7 575 144.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 529 636.00 | 88 500.00 | 1 452 000.00 | 2 529 636.00 |
6A on fixed assets – intangible | 7 575 144.00 | | 7 575 144.00 | 7 575 144.00 |
7B Total provisions for depreciation | 7 575 144.00 | | 7 575 144.00 | 7 575 144.00 |
7C Grand total | 10 104 780.00 | 88 500.00 | 9 027 145.00 | 10 104 780.00 |
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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 | 806 157.00 | 806 157.00 | | 806 157.00 |
8C Staff and Related Accounts | 2 141 999.00 | 2 141 999.00 | | 2 141 999.00 |
8D Social Security and Other Social Organizations | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 6 127 562.00 | 6 127 562.00 | | 6 127 562.00 |
VB VAT | 40 500.00 | 40 500.00 | | 40 500.00 |
VM Income taxes | 1 476 971.00 | 1 476 971.00 | | 1 476 971.00 |
VN Other taxes, similar payments | 192 043.00 | 192 043.00 | | 192 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 190 582.00 | 65 190 582.00 | | 65 190 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 027 659.00 | 73 027 659.00 | | 73 027 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 641.00 | 2 948 641.00 | | 2 948 641.00 |
