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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 1 801 864.00 | 122 472.00 | 1 679 392.00 | 1 801 864.00 |
AP Buildings | 50 066.00 | 50 066.00 | | 50 066.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 341 800.00 | 313 095.00 | 28 705.00 | 341 800.00 |
BF Loans | 80 894.00 | | 80 894.00 | 80 894.00 |
BH Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
BJ TOTAL (I) | 2 285 232.00 | 488 884.00 | 1 796 348.00 | 2 285 232.00 |
BX Customers and related accounts | 455 058.00 | | 455 058.00 | 455 058.00 |
BZ Other receivables | 2 692 525.00 | | 2 692 525.00 | 2 692 525.00 |
CF Cash and cash equivalents | 4 062 296.00 | | 4 062 296.00 | 4 062 296.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 7 211 769.00 | | 7 211 769.00 | 7 211 769.00 |
CO Grand total (0 to V) | 9 497 001.00 | 488 884.00 | 9 008 117.00 | 9 497 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 751 007.00 | 751 007.00 | | 751 007.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 51 547.00 | 51 547.00 | | 51 547.00 |
DH Retained earnings | 1 705 797.00 | 1 062 019.00 | | 1 705 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 245.00 | 643 779.00 | | 783 245.00 |
DL TOTAL (I) | 3 511 597.00 | 2 728 352.00 | | 3 511 597.00 |
DP Provisions for Risks | 183 628.00 | 119 228.00 | | 183 628.00 |
DQ Provisions for Expenses | 1 225.00 | 33 500.00 | | 1 225.00 |
DR TOTAL (IV) | 184 853.00 | 152 728.00 | | 184 853.00 |
DU Loans and Debts from Credit Institutions (3) | 15 411.00 | 11 246.00 | | 15 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 689.00 | | | 22 689.00 |
DX Trade payables and related accounts | 488 487.00 | 188 494.00 | | 488 487.00 |
DY Tax and social security liabilities | 417 403.00 | 953 891.00 | | 417 403.00 |
EA Other liabilities | 4 367 678.00 | 4 522 565.00 | | 4 367 678.00 |
EC TOTAL (IV) | 5 311 667.00 | 5 676 195.00 | | 5 311 667.00 |
EE Grand total (I to V) | 9 008 117.00 | 8 557 275.00 | | 9 008 117.00 |
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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 | 4 960 260.00 | | 4 960 260.00 | 4 960 260.00 |
FJ Net sales | 4 960 260.00 | | 4 960 260.00 | 4 960 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 455.00 | |
FQ Other income | | | 21 430.00 | |
FR Total operating income (I) | | | 5 027 145.00 | |
FW Other purchases and external expenses | | | 1 766 401.00 | |
FX Taxes, duties, and similar payments | | | 129 730.00 | |
FY Salaries and Wages | | | 1 261 691.00 | |
FZ Social Security Contributions | | | 479 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 737.00 | |
GE Other Expenses | | | 211 863.00 | |
GF Total Operating Expenses (II) | | | 3 931 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 464.00 | |
GH Attributed profit or transferred loss (III) | | | 72 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 311.00 | 15 600.00 | | 1 311.00 |
HF Exceptional expenses on capital transactions | 5 220.00 | | | 5 220.00 |
HG Exceptional depreciation and provisions | | 11 191.00 | | |
HH Total exceptional expenses (VIII) | 6 531.00 | 26 791.00 | | 6 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | -26 791.00 | | -2 531.00 |
HJ Employee participation in company results | 27 834.00 | 119 058.00 | | 27 834.00 |
HK Income tax | 354 251.00 | 277 469.00 | | 354 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 074.00 | 5 780 600.00 | | 5 104 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 829.00 | 5 136 821.00 | | 4 320 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 245.00 | 643 779.00 | | 783 245.00 |
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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 | 2 196 828.00 | | 155 188.00 | 2 196 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 080.00 | 88 251.00 | |
I4 DECREASES Grand Total | | 66 784.00 | 2 285 232.00 | |
IO DECREASES Total including other intangible assets | | 5 220.00 | 1 804 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 484.00 | 392 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 862.00 | | 113 890.00 | 1 695 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 832.00 | | 3 101.00 | 400 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 134.00 | | 38 197.00 | 100 134.00 |
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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 | 490 994.00 | 9 374.00 | 11 484.00 | 490 994.00 |
PE DEPRECIATION Total including other intangible assets | 125 140.00 | | | 125 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 854.00 | 9 374.00 | 11 484.00 | 365 854.00 |
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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 | 152 728.00 | | | 152 728.00 |
6X Other provisions for depreciation | 1 067.00 | | | 1 067.00 |
7B Total provisions for depreciation | 1 067.00 | | | 1 067.00 |
7C Grand total | 153 794.00 | | | 153 794.00 |
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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 | 488 487.00 | 488 487.00 | | 488 487.00 |
8C Staff and Related Accounts | 186 649.00 | 186 649.00 | | 186 649.00 |
8D Social Security and Other Social Organizations | 175 587.00 | 175 587.00 | | 175 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367 678.00 | 4 367 678.00 | | 4 367 678.00 |
UP Loans | 80 894.00 | 28 237.00 | | 80 894.00 |
UT Other financial assets | 7 357.00 | | | 7 357.00 |
UX Other trade receivables | 455 058.00 | | | 455 058.00 |
UY Staff and related accounts | 1 248.00 | | | 1 248.00 |
VB VAT | 97 396.00 | | | 97 396.00 |
VC Group and associates | 2 519 500.00 | | | 2 519 500.00 |
VG Loans with a maturity of up to one year at origin | 15 411.00 | 15 411.00 | | 15 411.00 |
VI Group and Associates | 22 689.00 | 22 689.00 | | 22 689.00 |
VP Miscellaneous | 12 493.00 | | | 12 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 818.00 | 36 818.00 | | 36 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 888.00 | | | 61 888.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 724.00 | 3 177 709.00 | 60 015.00 | 3 237 724.00 |
VW VAT | 18 349.00 | 18 349.00 | | 18 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 311 667.00 | 5 311 667.00 | | 5 311 667.00 |
