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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 261 199.00 | | 5 261 199.00 | 5 261 199.00 |
AJ Other Intangible Assets | 57 625.00 | 57 625.00 | | 57 625.00 |
AT Other tangible assets | 150 751.00 | 122 469.00 | 28 282.00 | 150 751.00 |
BH Other financial assets | 37 775.00 | | 37 775.00 | 37 775.00 |
BJ TOTAL (I) | 5 507 350.00 | 180 094.00 | 5 327 256.00 | 5 507 350.00 |
BX Customers and related accounts | 114 865.00 | | 114 865.00 | 114 865.00 |
BZ Other receivables | 597 585.00 | | 597 585.00 | 597 585.00 |
CF Cash and cash equivalents | 518 520.00 | | 518 520.00 | 518 520.00 |
CH Prepaid expenses | 47 194.00 | | 47 194.00 | 47 194.00 |
CJ TOTAL (II) | 1 278 162.00 | | 1 278 162.00 | 1 278 162.00 |
CO Grand total (0 to V) | 6 785 512.00 | 180 094.00 | 6 605 418.00 | 6 785 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 683 598.00 | 2 683 598.00 | | 2 683 598.00 |
DD Legal reserve (1) | 260 852.00 | 5 297.00 | | 260 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 486.00 | 255 555.00 | | 363 486.00 |
DL TOTAL (I) | 3 307 937.00 | 2 944 450.00 | | 3 307 937.00 |
DQ Provisions for Expenses | 82 170.00 | 87 115.00 | | 82 170.00 |
DR TOTAL (IV) | 82 170.00 | 87 115.00 | | 82 170.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 330.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546 925.00 | 2 584 309.00 | | 2 546 925.00 |
DW Advances and down payments received on current orders | 2 529.00 | 6 824.00 | | 2 529.00 |
DX Trade payables and related accounts | 259 273.00 | 292 812.00 | | 259 273.00 |
DY Tax and social security liabilities | 148 855.00 | 213 953.00 | | 148 855.00 |
EA Other liabilities | 257 390.00 | 146 904.00 | | 257 390.00 |
EC TOTAL (IV) | 3 215 312.00 | 3 245 131.00 | | 3 215 312.00 |
EE Grand total (I to V) | 6 605 418.00 | 6 276 696.00 | | 6 605 418.00 |
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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 | 3 157 180.00 | | 3 157 180.00 | 3 157 180.00 |
FJ Net sales | 3 157 180.00 | | 3 157 180.00 | 3 157 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 787.00 | |
FQ Other income | | | 2 271.00 | |
FR Total operating income (I) | | | 3 868 239.00 | |
FW Other purchases and external expenses | | | 2 422 624.00 | |
FX Taxes, duties, and similar payments | | | 106 147.00 | |
FY Salaries and Wages | | | 642 520.00 | |
FZ Social Security Contributions | | | 305 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 945.00 | |
GE Other Expenses | | | 13 354.00 | |
GF Total Operating Expenses (II) | | | 3 498 491.00 | |
GG - OPERATING RESULT (I - II) | | | 369 747.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 239.00 | 4 173 998.00 | | 3 868 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 752.00 | 3 918 442.00 | | 3 504 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 486.00 | 255 555.00 | | 363 486.00 |
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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 | 5 500 452.00 | | 6 897.00 | 5 500 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 775.00 | |
I4 DECREASES Grand Total | | | 5 507 350.00 | |
IO DECREASES Total including other intangible assets | | | 5 318 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 318 824.00 | | | 5 318 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 751.00 | | | 150 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 878.00 | | 6 897.00 | 30 878.00 |
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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 | 166 905.00 | 13 189.00 | | 166 905.00 |
PE DEPRECIATION Total including other intangible assets | 56 187.00 | 1 437.00 | | 56 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 718.00 | 11 751.00 | | 110 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 115.00 | 82 170.00 | 87 115.00 | 87 115.00 |
7C Grand total | 87 115.00 | 82 170.00 | 87 115.00 | 87 115.00 |
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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 | 1 546 925.00 | 37 523.00 | 1 509 402.00 | 1 546 925.00 |
8B Suppliers and Related Accounts | 259 273.00 | 259 273.00 | | 259 273.00 |
8C Staff and Related Accounts | 45 961.00 | 45 961.00 | | 45 961.00 |
8D Social Security and Other Social Organizations | 87 835.00 | 87 835.00 | | 87 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 390.00 | 257 390.00 | | 257 390.00 |
UT Other financial assets | 37 775.00 | | | 37 775.00 |
UX Other trade receivables | 114 865.00 | | | 114 865.00 |
UY Staff and related accounts | 1 648.00 | | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 89 569.00 | | | 89 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 059.00 | 15 059.00 | | 15 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 368.00 | | | 506 368.00 |
VS Prepaid expenses | 47 194.00 | | | 47 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 418.00 | 759 643.00 | 37 775.00 | 797 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 783.00 | 1 703 381.00 | 1 509 402.00 | 3 212 783.00 |
