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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 774.00 | 3 774.00 | | 3 774.00 |
AF Concessions, Patents and Similar Rights | 821 223.00 | 316 042.00 | 505 181.00 | 821 223.00 |
AH Goodwill | 3 420 000.00 | | 3 420 000.00 | 3 420 000.00 |
AJ Other Intangible Assets | 13 463 338.00 | | 13 463 338.00 | 13 463 338.00 |
AT Other tangible assets | 28 649.00 | 13 090.00 | 15 559.00 | 28 649.00 |
AV Fixed assets in progress | 185 078.00 | | 185 078.00 | 185 078.00 |
BD Other fixed assets | 10 639.00 | | 10 639.00 | 10 639.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 26 098 705.00 | 332 906.00 | 25 765 799.00 | 26 098 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 264 151.00 | 1 075 265.00 | 6 188 886.00 | 7 264 151.00 |
BZ Other receivables | 7 298 784.00 | | 7 298 784.00 | 7 298 784.00 |
CF Cash and cash equivalents | 760 242.00 | | 760 242.00 | 760 242.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 15 326 763.00 | 1 075 265.00 | 14 251 498.00 | 15 326 763.00 |
CO Grand total (0 to V) | 41 425 468.00 | 1 408 172.00 | 40 017 297.00 | 41 425 468.00 |
CP Shares due in less than one year | 3 398.00 | | | 3 398.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 8 156 405.00 | | 8 156 405.00 | 8 156 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 600 000.00 | 21 600 000.00 | | 21 600 000.00 |
DD Legal reserve (1) | 341 324.00 | 250 654.00 | | 341 324.00 |
DG Other reserves | 622 105.00 | 622 105.00 | | 622 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402 482.00 | 1 813 390.00 | | 3 402 482.00 |
DL TOTAL (I) | 31 965 911.00 | 30 286 150.00 | | 31 965 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336.00 | 1 637.00 | | 1 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 262.00 | 280 313.00 | | 758 262.00 |
DX Trade payables and related accounts | 5 857 428.00 | 4 431 223.00 | | 5 857 428.00 |
DY Tax and social security liabilities | 670 835.00 | 1 170 012.00 | | 670 835.00 |
DZ Fixed asset liabilities and related accounts | 683 836.00 | | | 683 836.00 |
EA Other liabilities | 79 690.00 | 50 366.00 | | 79 690.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 8 051 386.00 | 5 945 550.00 | | 8 051 386.00 |
EE Grand total (I to V) | 40 017 297.00 | 36 231 700.00 | | 40 017 297.00 |
EG Accrued income and payables due within one year | 8 051 386.00 | 5 945 550.00 | | 8 051 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 336.00 | 1 637.00 | | 1 336.00 |
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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 | 21 299 997.00 | | 21 299 997.00 | 21 299 997.00 |
FJ Net sales | 21 299 997.00 | | 21 299 997.00 | 21 299 997.00 |
FN Capitalized production | | | 10 268.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 089.00 | |
FQ Other income | | | 54 998.00 | |
FR Total operating income (I) | | | 21 457 018.00 | |
FW Other purchases and external expenses | | | 16 113 219.00 | |
FX Taxes, duties, and similar payments | | | 301 412.00 | |
FY Salaries and Wages | | | 1 382 306.00 | |
FZ Social Security Contributions | | | 542 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 108.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 18 445 215.00 | |
GG - OPERATING RESULT (I - II) | | | 3 011 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 293 530.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 1 293 530.00 | |
GS Negative differences of foreign exchange | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 305 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 781.00 | | |
HD Total exceptional income (VII) | | 20 781.00 | | |
HE Exceptional expenses on management operations | | 494.00 | | |
HG Exceptional depreciation and provisions | | 1 075 265.00 | | |
HH Total exceptional expenses (VIII) | | 1 075 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 054 979.00 | | |
HJ Employee participation in company results | 144 375.00 | 57 910.00 | | 144 375.00 |
HK Income tax | 758 262.00 | 226 940.00 | | 758 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 750 548.00 | 22 864 554.00 | | 22 750 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 348 067.00 | 21 051 164.00 | | 19 348 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402 482.00 | 1 813 390.00 | | 3 402 482.00 |
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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 | 25 408 904.00 | | 693 199.00 | 25 408 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 774.00 | | | 3 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 398.00 | 8 176 644.00 | |
I4 DECREASES Grand Total | | 3 398.00 | 26 098 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 774.00 | |
IO DECREASES Total including other intangible assets | -347 279.00 | | 17 704 561.00 | -347 279.00 |
IY DECREASES Total Tangible Fixed Assets | 347 279.00 | | 213 727.00 | 347 279.00 |
KD ACQUISITIONS Total including other intangible assets | 17 206 040.00 | | 151 242.00 | 17 206 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 649.00 | | 532 357.00 | 28 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 170 442.00 | | 9 600.00 | 8 170 442.00 |
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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 | 226 798.00 | 106 108.00 | | 226 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 774.00 | | | 3 774.00 |
PE DEPRECIATION Total including other intangible assets | 214 788.00 | 101 255.00 | | 214 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 237.00 | 4 853.00 | | 8 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 075 265.00 | 1 075 265.00 | | 1 075 265.00 |
7B Total provisions for depreciation | 1 075 265.00 | 1 075 265.00 | | 1 075 265.00 |
7C Grand total | 1 075 265.00 | 1 075 265.00 | | 1 075 265.00 |
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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 | 5 857 428.00 | 5 857 428.00 | | 5 857 428.00 |
8C Staff and Related Accounts | 184 285.00 | 184 285.00 | | 184 285.00 |
8D Social Security and Other Social Organizations | 131 329.00 | 131 329.00 | | 131 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 683 836.00 | 683 836.00 | | 683 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 690.00 | 79 690.00 | | 79 690.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 6 065 686.00 | 6 065 686.00 | | 6 065 686.00 |
UZ Social Security, other social security organizations | 3 455.00 | 3 455.00 | | 3 455.00 |
VA Doubtful or disputed receivables | 1 198 465.00 | 1 198 465.00 | | 1 198 465.00 |
VB VAT | 22 793.00 | 22 793.00 | | 22 793.00 |
VC Group and associates | 7 071 082.00 | 7 071 082.00 | | 7 071 082.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VI Group and Associates | 758 262.00 | 758 262.00 | | 758 262.00 |
VP Miscellaneous | 1 848.00 | 1 848.00 | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 812.00 | 58 812.00 | | 58 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 606.00 | 199 606.00 | | 199 606.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 576 121.00 | 14 566 521.00 | 9 600.00 | 14 576 121.00 |
VW VAT | 296 409.00 | 296 409.00 | | 296 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 051 386.00 | 8 051 386.00 | | 8 051 386.00 |
