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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 | 277 720.00 | 277 720.00 | | 277 720.00 |
AH Goodwill | 12 599 911.00 | 10 586 911.00 | 2 013 000.00 | 12 599 911.00 |
AR Technical installations, industrial equipment and tools | 73 102.00 | 18 846.00 | 54 257.00 | 73 102.00 |
AT Other tangible assets | 205 883.00 | 141 737.00 | 64 146.00 | 205 883.00 |
AV Fixed assets in progress | 16 673.00 | | 16 673.00 | 16 673.00 |
BH Other financial assets | 11 068.00 | | 11 068.00 | 11 068.00 |
BJ TOTAL (I) | 13 184 357.00 | 11 025 214.00 | 2 159 143.00 | 13 184 357.00 |
BT Goods | 1 276 580.00 | 179 470.00 | 1 097 110.00 | 1 276 580.00 |
BX Customers and related accounts | 3 486 152.00 | 41 174.00 | 3 444 978.00 | 3 486 152.00 |
BZ Other receivables | 83 060.00 | | 83 060.00 | 83 060.00 |
CF Cash and cash equivalents | 1 160 903.00 | | 1 160 903.00 | 1 160 903.00 |
CH Prepaid expenses | 35 022.00 | | 35 022.00 | 35 022.00 |
CJ TOTAL (II) | 6 041 718.00 | 220 645.00 | 5 821 074.00 | 6 041 718.00 |
CO Grand total (0 to V) | 19 226 076.00 | 11 245 858.00 | 7 980 217.00 | 19 226 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 908 272.00 | 4 908 272.00 | | 4 908 272.00 |
DD Legal reserve (1) | 74 187.00 | 56 890.00 | | 74 187.00 |
DH Retained earnings | 1 409 552.00 | 1 080 913.00 | | 1 409 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 975.00 | 345 936.00 | | 241 975.00 |
DL TOTAL (I) | 6 633 987.00 | 6 392 011.00 | | 6 633 987.00 |
DP Provisions for Risks | 36 133.00 | 713.00 | | 36 133.00 |
DQ Provisions for Expenses | 7 634.00 | 7 634.00 | | 7 634.00 |
DR TOTAL (IV) | 43 767.00 | 8 347.00 | | 43 767.00 |
DW Advances and down payments received on current orders | 13 207.00 | 9 192.00 | | 13 207.00 |
DX Trade payables and related accounts | 925 263.00 | 1 015 182.00 | | 925 263.00 |
DY Tax and social security liabilities | 237 087.00 | 219 747.00 | | 237 087.00 |
DZ Fixed asset liabilities and related accounts | 16 673.00 | | | 16 673.00 |
EA Other liabilities | 110 234.00 | 37 087.00 | | 110 234.00 |
EC TOTAL (IV) | 1 302 464.00 | 1 281 208.00 | | 1 302 464.00 |
EE Grand total (I to V) | 7 980 217.00 | 7 681 567.00 | | 7 980 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 978 085.00 | | 27 978 085.00 | 27 978 085.00 |
FD Production sold - goods | -12 632 510.00 | | -12 632 510.00 | -12 632 510.00 |
FG Production sold - services | 37 950.00 | | 37 950.00 | 37 950.00 |
FJ Net sales | 15 383 525.00 | | 15 383 525.00 | 15 383 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 329.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 15 389 870.00 | |
FS Purchases of goods (including customs duties) | | | 10 443 118.00 | |
FU Purchases of raw materials and other supplies | | | 18 558.00 | |
FV Inventory change (raw materials and supplies) | | | 98 942.00 | |
FW Other purchases and external expenses | | | 2 410 781.00 | |
FX Taxes, duties, and similar payments | | | 16 365.00 | |
FY Salaries and Wages | | | 482 684.00 | |
FZ Social Security Contributions | | | 230 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 420.00 | |
GE Other Expenses | | | 1 288 017.00 | |
GF Total Operating Expenses (II) | | | 15 147 550.00 | |
GG - OPERATING RESULT (I - II) | | | 242 320.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 890.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 892.00 | |
GS Negative differences of foreign exchange | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 391 046.00 | 15 769 235.00 | | 15 391 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 149 070.00 | 15 423 299.00 | | 15 149 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 975.00 | 345 936.00 | | 241 975.00 |
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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 | 13 115 182.00 | | 69 175.00 | 13 115 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 068.00 | |
I4 DECREASES Grand Total | | | 13 184 357.00 | |
IO DECREASES Total including other intangible assets | | | 12 877 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 877 631.00 | | | 12 877 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 483.00 | | 69 175.00 | 226 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 068.00 | | | 11 068.00 |
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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 | 391 102.00 | 47 201.00 | | 391 102.00 |
PE DEPRECIATION Total including other intangible assets | 276 517.00 | 1 201.00 | | 276 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 583.00 | 46 000.00 | | 114 583.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 347.00 | 35 420.00 | | 8 347.00 |
6A on fixed assets – intangible | 10 586 911.00 | | | 10 586 911.00 |
6N Inventories and work in progress | 103 932.00 | 75 539.00 | | 103 932.00 |
6T Receivables | 47 503.00 | | 6 329.00 | 47 503.00 |
7B Total provisions for depreciation | 10 738 346.00 | 75 539.00 | 6 329.00 | 10 738 346.00 |
7C Grand total | 10 746 693.00 | 110 959.00 | 6 329.00 | 10 746 693.00 |
UE of which provisions and reversals: - Operating | | 110 959.00 | 6 329.00 | |
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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 | 925 263.00 | 925 263.00 | | 925 263.00 |
8C Staff and Related Accounts | 79 001.00 | 79 001.00 | | 79 001.00 |
8D Social Security and Other Social Organizations | 36 041.00 | 36 041.00 | | 36 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 673.00 | 16 673.00 | | 16 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 234.00 | 110 234.00 | | 110 234.00 |
UT Other financial assets | 11 068.00 | | | 11 068.00 |
UX Other trade receivables | 3 434 076.00 | | | 3 434 076.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 52 077.00 | | | 52 077.00 |
VB VAT | 64 126.00 | | | 64 126.00 |
VN Other taxes, similar payments | 9 933.00 | | | 9 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 985.00 | 9 985.00 | | 9 985.00 |
VS Prepaid expenses | 35 022.00 | | | 35 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615 302.00 | 3 552 158.00 | 63 144.00 | 3 615 302.00 |
VW VAT | 112 060.00 | 112 060.00 | | 112 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 257.00 | 1 289 257.00 | | 1 289 257.00 |
