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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 393 574.00 | 1 219 890.00 | 173 683.00 | 1 393 574.00 |
AT Other tangible assets | 4 085 162.00 | 2 202 568.00 | 1 882 594.00 | 4 085 162.00 |
AX Advances and down payments | 130 222.00 | | 130 222.00 | 130 222.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 8 512 843.00 | 3 422 459.00 | 5 090 384.00 | 8 512 843.00 |
BV Advances and down payments on orders | 7 092.00 | | 7 092.00 | 7 092.00 |
BX Customers and related accounts | 1 239 521.00 | 15 460.00 | 1 224 061.00 | 1 239 521.00 |
BZ Other receivables | 868 334.00 | | 868 334.00 | 868 334.00 |
CD Marketable securities | 1 074 655.00 | | 1 074 655.00 | 1 074 655.00 |
CF Cash and cash equivalents | 7 281 439.00 | | 7 281 439.00 | 7 281 439.00 |
CJ TOTAL (II) | 10 471 041.00 | 15 460.00 | 10 455 581.00 | 10 471 041.00 |
CO Grand total (0 to V) | 18 983 883.00 | 3 437 919.00 | 15 545 965.00 | 18 983 883.00 |
CU Other investments | 900 100.00 | | 900 100.00 | 900 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 23 054.00 | 14 942.00 | | 23 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 432.00 | 1 733 113.00 | | 1 848 432.00 |
DL TOTAL (I) | 4 511 487.00 | 4 388 054.00 | | 4 511 487.00 |
DQ Provisions for Expenses | 1 359 654.00 | 1 388 216.00 | | 1 359 654.00 |
DR TOTAL (IV) | 1 359 654.00 | 1 388 216.00 | | 1 359 654.00 |
DX Trade payables and related accounts | 3 089 639.00 | 2 155 345.00 | | 3 089 639.00 |
DY Tax and social security liabilities | 5 429 639.00 | 4 983 018.00 | | 5 429 639.00 |
EA Other liabilities | 1 155 546.00 | 735 578.00 | | 1 155 546.00 |
EC TOTAL (IV) | 9 674 824.00 | 7 873 940.00 | | 9 674 824.00 |
EE Grand total (I to V) | 15 545 965.00 | 13 650 211.00 | | 15 545 965.00 |
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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 | 27 679 777.00 | | 27 679 777.00 | 27 679 777.00 |
FJ Net sales | 27 679 777.00 | | 27 679 777.00 | 27 679 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 562.00 | |
FQ Other income | | | 1 331 301.00 | |
FR Total operating income (I) | | | 29 227 640.00 | |
FW Other purchases and external expenses | | | 11 962 741.00 | |
FX Taxes, duties, and similar payments | | | 753 422.00 | |
FY Salaries and Wages | | | 8 419 828.00 | |
FZ Social Security Contributions | | | 4 213 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 000.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 26 065 604.00 | |
GG - OPERATING RESULT (I - II) | | | 3 162 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 366.00 | |
GK Income from other securities and fixed asset receivables | | | 19 906.00 | |
GL Other interest and similar income | | | 22 499.00 | |
GP Total financial income (V) | | | 43 771.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 83 847.00 | | | 83 847.00 |
HH Total exceptional expenses (VIII) | 83 847.00 | | | 83 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 847.00 | | | -83 847.00 |
HJ Employee participation in company results | 365 960.00 | 335 388.00 | | 365 960.00 |
HK Income tax | 907 567.00 | 839 928.00 | | 907 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 271 411.00 | 21 595 967.00 | | 29 271 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 422 978.00 | 19 862 855.00 | | 27 422 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848 432.00 | 1 733 113.00 | | 1 848 432.00 |
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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 | 9 853 641.00 | | 1 644 719.00 | 9 853 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 2 903 884.00 | |
I4 DECREASES Grand Total | | 2 985 519.00 | 8 512 842.00 | |
IO DECREASES Total including other intangible assets | | 83 846.00 | 1 393 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901 672.00 | 4 215 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 740.00 | | 26 680.00 | 1 450 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499 752.00 | | 1 617 303.00 | 3 499 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903 148.00 | | 736.00 | 4 903 148.00 |
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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 | 2 985 251.00 | 527 564.00 | 90 357.00 | 2 985 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 079 335.00 | 140 555.00 | | 1 079 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 916.00 | 387 009.00 | 90 357.00 | 1 905 916.00 |
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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 | 1 388 216.00 | 188 000.00 | 216 562.00 | 1 388 216.00 |
6T Receivables | 15 460.00 | | | 15 460.00 |
7B Total provisions for depreciation | 15 460.00 | | | 15 460.00 |
7C Grand total | 1 403 676.00 | 188 000.00 | 216 562.00 | 1 403 676.00 |
UE of which provisions and reversals: - Operating | | 188 000.00 | 216 562.00 | |
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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 | 3 089 639.00 | 3 089 639.00 | | 3 089 639.00 |
8C Staff and Related Accounts | 2 844 482.00 | 2 844 482.00 | | 2 844 482.00 |
8D Social Security and Other Social Organizations | 2 378 389.00 | 2 378 389.00 | | 2 378 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109 644.00 | 1 109 644.00 | | 1 109 644.00 |
UP Loans | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UT Other financial assets | 3 785.00 | 3 785.00 | | 3 785.00 |
UX Other trade receivables | 1 220 991.00 | | | 1 220 991.00 |
VA Doubtful or disputed receivables | 18 530.00 | | | 18 530.00 |
VB VAT | 484 126.00 | | | 484 126.00 |
VI Group and Associates | 45 902.00 | 45 902.00 | | 45 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 208.00 | | | 384 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 640.00 | 4 107 855.00 | 3 785.00 | 4 111 640.00 |
VW VAT | 206 567.00 | 206 567.00 | | 206 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 674 824.00 | 9 674 824.00 | | 9 674 824.00 |
