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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 | 16 425.00 | 16 425.00 | | 16 425.00 |
AH Goodwill | 2 627 630.00 | 1 045 162.00 | 1 582 468.00 | 2 627 630.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 2 912 244.00 | 1 061 587.00 | 1 850 658.00 | 2 912 244.00 |
BV Advances and down payments on orders | 196 807.00 | | 196 807.00 | 196 807.00 |
BX Customers and related accounts | 1 569 063.00 | 194 872.00 | 1 374 191.00 | 1 569 063.00 |
BZ Other receivables | 4 643 554.00 | | 4 643 554.00 | 4 643 554.00 |
CF Cash and cash equivalents | 47 877.00 | | 47 877.00 | 47 877.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 6 464 719.00 | 194 872.00 | 6 269 846.00 | 6 464 719.00 |
CO Grand total (0 to V) | 9 376 963.00 | 1 256 459.00 | 8 120 504.00 | 9 376 963.00 |
CU Other investments | 266 815.00 | | 266 815.00 | 266 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 880.00 | 603 880.00 | | 603 880.00 |
DB Share, merger, contribution premiums, etc. | 340 347.00 | 340 347.00 | | 340 347.00 |
DD Legal reserve (1) | 60 388.00 | 60 388.00 | | 60 388.00 |
DG Other reserves | 3 943 537.00 | 3 936 916.00 | | 3 943 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 157.00 | 384 047.00 | | 360 157.00 |
DK Regulated provisions | 8 089.00 | 7 872.00 | | 8 089.00 |
DL TOTAL (I) | 5 316 398.00 | 5 333 449.00 | | 5 316 398.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | | 32 244.00 | | |
DR TOTAL (IV) | 40 000.00 | 72 244.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 453.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 977.00 | 204 394.00 | | 106 977.00 |
DX Trade payables and related accounts | 1 964 806.00 | 994 751.00 | | 1 964 806.00 |
DY Tax and social security liabilities | 274 597.00 | 422 639.00 | | 274 597.00 |
EA Other liabilities | 30 705.00 | 27 720.00 | | 30 705.00 |
EB Prepaid income (2) | 386 464.00 | 361 572.00 | | 386 464.00 |
EC TOTAL (IV) | 2 764 106.00 | 2 011 528.00 | | 2 764 106.00 |
EE Grand total (I to V) | 8 120 504.00 | 7 417 221.00 | | 8 120 504.00 |
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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 | | | 4 650 102.00 | |
FJ Net sales | | | 4 650 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 844.00 | |
FQ Other income | | | 8 005.00 | |
FR Total operating income (I) | | | 4 746 952.00 | |
FW Other purchases and external expenses | | | 3 843 796.00 | |
FX Taxes, duties, and similar payments | | | 32 182.00 | |
FY Salaries and Wages | | | 155 346.00 | |
FZ Social Security Contributions | | | 85 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 583.00 | |
GF Total Operating Expenses (II) | | | 4 245 021.00 | |
GG - OPERATING RESULT (I - II) | | | 501 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 19 534.00 | |
GP Total financial income (V) | | | 19 537.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 760.00 | | |
HD Total exceptional income (VII) | | 1 760.00 | | |
HF Exceptional expenses on capital transactions | | 1 760.00 | | |
HG Exceptional depreciation and provisions | 217.00 | 1 192.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 2 952.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -1 192.00 | | -217.00 |
HK Income tax | 160 520.00 | 183 473.00 | | 160 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 488.00 | 5 762 876.00 | | 4 766 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 332.00 | 5 378 830.00 | | 4 406 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 157.00 | 384 047.00 | | 360 157.00 |
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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 | 2 918 951.00 | | | 2 918 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 190.00 | |
I4 DECREASES Grand Total | | 6 707.00 | 2 912 244.00 | |
IO DECREASES Total including other intangible assets | | | 16 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 707.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 425.00 | | | 16 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 707.00 | | | 6 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 190.00 | | | 268 190.00 |
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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 | 683 131.00 | | 6 707.00 | 683 131.00 |
PE DEPRECIATION Total including other intangible assets | 676 425.00 | | | 676 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 707.00 | | 6 707.00 | 6 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 872.00 | 217.00 | | 7 872.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 244.00 | | 32 245.00 | 72 244.00 |
7C Grand total | 72 244.00 | | 32 245.00 | 72 244.00 |
UE of which provisions and reversals: - Operating | | | 32 245.00 | |
UJ - Exceptional | | | 217.00 | |
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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 | 1 964 806.00 | 1 964 806.00 | | 1 964 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 682.00 | 137 682.00 | | 137 682.00 |
8L Deferred income | 386 464.00 | 386 464.00 | | 386 464.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 7 417.00 | | | 7 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 221 410.00 | 6 220 035.00 | 1 375.00 | 6 221 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 106.00 | 2 764 106.00 | | 2 764 106.00 |
