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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 738 250.00 | | 4 738 250.00 | 4 738 250.00 |
AR Technical installations, industrial equipment and tools | 69 716.00 | 68 811.00 | 905.00 | 69 716.00 |
AT Other tangible assets | 1 502 634.00 | 1 298 155.00 | 204 479.00 | 1 502 634.00 |
BH Other financial assets | 168 684.00 | | 168 684.00 | 168 684.00 |
BJ TOTAL (I) | 6 479 285.00 | 1 366 966.00 | 5 112 319.00 | 6 479 285.00 |
BL Raw materials, supplies | 188 954.00 | | 188 954.00 | 188 954.00 |
BV Advances and down payments on orders | 135 422.00 | | 135 422.00 | 135 422.00 |
BX Customers and related accounts | 840 631.00 | | 840 631.00 | 840 631.00 |
BZ Other receivables | 814 173.00 | | 814 173.00 | 814 173.00 |
CD Marketable securities | 408 889.00 | | 408 889.00 | 408 889.00 |
CF Cash and cash equivalents | 1 477 677.00 | | 1 477 677.00 | 1 477 677.00 |
CH Prepaid expenses | 43 675.00 | | 43 675.00 | 43 675.00 |
CJ TOTAL (II) | 3 909 420.00 | | 3 909 420.00 | 3 909 420.00 |
CO Grand total (0 to V) | 10 388 705.00 | 1 366 966.00 | 9 021 739.00 | 10 388 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 878 253.00 | 8 800 445.00 | | 9 878 253.00 |
230 Other income | 7 067.00 | 22 599.00 | | 7 067.00 |
232 Total operating income excluding VAT | 9 885 319.00 | 8 823 044.00 | | 9 885 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 919 090.00 | 1 821 936.00 | | 1 919 090.00 |
240 Inventory changes (raw materials and supplies) | -162 019.00 | | | -162 019.00 |
242 Other external expenses | 2 810 725.00 | 2 296 236.00 | | 2 810 725.00 |
244 Taxes, duties and similar payments | 407 434.00 | 439 339.00 | | 407 434.00 |
250 Staff compensation | 2 755 004.00 | 2 563 824.00 | | 2 755 004.00 |
252 Social security contributions | 809 119.00 | 754 846.00 | | 809 119.00 |
254 Depreciation and amortization | 112 049.00 | 162 464.00 | | 112 049.00 |
256 Provisions | | 117 453.00 | | |
262 Other expenses | 257 094.00 | 1 745.00 | | 257 094.00 |
264 Total operating expenses | 8 908 496.00 | 8 157 842.00 | | 8 908 496.00 |
270 Operating profit | 976 823.00 | 665 202.00 | | 976 823.00 |
280 Financial income | 9 821.00 | | | 9 821.00 |
290 Exceptional income | | 25 001.00 | | |
294 Financial expenses | 45 742.00 | 11 735.00 | | 45 742.00 |
300 Exceptional expenses | 951 175.00 | 21 192.00 | | 951 175.00 |
306 Income tax's | | 207 694.00 | | |
310 Profit or loss | -10 273.00 | 449 582.00 | | -10 273.00 |
DA Share or individual capital | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DD Legal reserve (1) | 118 138.00 | 95 138.00 | | 118 138.00 |
DH Retained earnings | 1 302 623.00 | 876 041.00 | | 1 302 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 273.00 | 449 582.00 | | -10 273.00 |
DL TOTAL (I) | 2 782 529.00 | 2 792 802.00 | | 2 782 529.00 |
DP Provisions for Risks | 117 453.00 | 117 453.00 | | 117 453.00 |
DR TOTAL (IV) | 117 453.00 | 117 453.00 | | 117 453.00 |
DU Loans and Debts from Credit Institutions (3) | 4 273 814.00 | 269 987.00 | | 4 273 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 1 626.00 | | 1 626.00 |
DX Trade payables and related accounts | 1 128 516.00 | 368 444.00 | | 1 128 516.00 |
DY Tax and social security liabilities | 717 800.00 | 531 286.00 | | 717 800.00 |
EC TOTAL (IV) | 6 121 756.00 | 1 171 343.00 | | 6 121 756.00 |
EE Grand total (I to V) | 9 021 739.00 | 4 081 599.00 | | 9 021 739.00 |
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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 | 3 557 467.00 | | 2 921 818.00 | 3 557 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 684.00 | |
I4 DECREASES Grand Total | | | 6 479 285.00 | |
IO DECREASES Total including other intangible assets | | | 4 738 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969 285.00 | | 2 768 965.00 | 1 969 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 244.00 | | 46 107.00 | 1 526 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 939.00 | | 106 746.00 | 61 939.00 |
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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 | 1 254 917.00 | 112 049.00 | | 1 254 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 917.00 | 112 049.00 | | 1 254 917.00 |
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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 | 117 453.00 | | | 117 453.00 |
7C Grand total | 117 453.00 | | | 117 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
8B Suppliers and Related Accounts | 1 128 516.00 | 1 128 516.00 | | 1 128 516.00 |
8C Staff and Related Accounts | 332 897.00 | 332 897.00 | | 332 897.00 |
8D Social Security and Other Social Organizations | 355 230.00 | 355 230.00 | | 355 230.00 |
UT Other financial assets | 168 684.00 | | | 168 684.00 |
UX Other trade receivables | 840 631.00 | | | 840 631.00 |
UY Staff and related accounts | 3 981.00 | | | 3 981.00 |
VC Group and associates | 490 406.00 | | | 490 406.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 4 273 719.00 | 555 075.00 | 1 327 913.00 | 4 273 719.00 |
VJ Loans taken out during the year | 4 250 000.00 | | | 4 250 000.00 |
VK Loans repaid during the year | 201 650.00 | | | 201 650.00 |
VM Income taxes | 304 657.00 | | | 304 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 673.00 | 29 673.00 | | 29 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 129.00 | | | 15 129.00 |
VS Prepaid expenses | 43 675.00 | | | 43 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 163.00 | 1 698 478.00 | 168 684.00 | 1 867 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 121 756.00 | 2 403 112.00 | 1 327 913.00 | 6 121 756.00 |
