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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 781 980.00 | 1 295 000.00 | 3 486 980.00 | 4 781 980.00 |
AJ Other Intangible Assets | 136 689.00 | 123 017.00 | 13 672.00 | 136 689.00 |
AT Other tangible assets | 335 929.00 | 248 864.00 | 87 065.00 | 335 929.00 |
BB Receivables related to investments | 1 624.00 | | 1 624.00 | 1 624.00 |
BH Other financial assets | 20 808.00 | | 20 808.00 | 20 808.00 |
BJ TOTAL (I) | 5 277 031.00 | 1 666 881.00 | 3 610 150.00 | 5 277 031.00 |
BV Advances and down payments on orders | 6 529.00 | | 6 529.00 | 6 529.00 |
BX Customers and related accounts | 658 578.00 | 5 064.00 | 653 514.00 | 658 578.00 |
BZ Other receivables | 573 144.00 | | 573 144.00 | 573 144.00 |
CF Cash and cash equivalents | 98 484.00 | | 98 484.00 | 98 484.00 |
CH Prepaid expenses | 64 045.00 | | 64 045.00 | 64 045.00 |
CJ TOTAL (II) | 1 400 780.00 | 5 064.00 | 1 395 716.00 | 1 400 780.00 |
CO Grand total (0 to V) | 6 677 811.00 | 1 671 945.00 | 5 005 865.00 | 6 677 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 250.00 | 1 321 250.00 | | 1 321 250.00 |
DB Share, merger, contribution premiums, etc. | 304 055.00 | 304 055.00 | | 304 055.00 |
DD Legal reserve (1) | 108 289.00 | 100 000.00 | | 108 289.00 |
DG Other reserves | 584 329.00 | 726 845.00 | | 584 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 437.00 | 165 772.00 | | 154 437.00 |
DL TOTAL (I) | 2 472 359.00 | 2 617 923.00 | | 2 472 359.00 |
DP Provisions for Risks | 217 758.00 | 64 600.00 | | 217 758.00 |
DR TOTAL (IV) | 217 758.00 | 64 600.00 | | 217 758.00 |
DU Loans and Debts from Credit Institutions (3) | 548 433.00 | 104 164.00 | | 548 433.00 |
DX Trade payables and related accounts | 109 789.00 | 114 099.00 | | 109 789.00 |
DY Tax and social security liabilities | 340 295.00 | 290 765.00 | | 340 295.00 |
EA Other liabilities | 1 229 864.00 | 3 238 191.00 | | 1 229 864.00 |
EB Prepaid income (2) | 87 368.00 | 433 513.00 | | 87 368.00 |
EC TOTAL (IV) | 2 315 748.00 | 4 180 732.00 | | 2 315 748.00 |
EE Grand total (I to V) | 5 005 865.00 | 6 863 254.00 | | 5 005 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 927 694.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 44 580.00 | |
FR Total operating income (I) | | | 1 972 274.00 | |
FW Other purchases and external expenses | | | 403 605.00 | |
FX Taxes, duties, and similar payments | | | 167 963.00 | |
FY Salaries and Wages | | | 843 779.00 | |
FZ Social Security Contributions | | | 353 398.00 | |
GB Operating Expenses - Provisions | | | 28 145.00 | |
GE Other Expenses | | | 8 692.00 | |
GF Total Operating Expenses (II) | | | 1 401 977.00 | |
GG - OPERATING RESULT (I - II) | | | 166 692.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 221 881.00 | 67 404.00 | | 221 881.00 |
HH Total exceptional expenses (VIII) | 234 395.00 | 126 773.00 | | 234 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 514.00 | -59 369.00 | | -12 514.00 |
HK Income tax | | -1 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 437.00 | 165 772.00 | | 154 437.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 115 771.00 | 7 246.00 | | 115 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 029.00 | 15 835.00 | | 233 029.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 600.00 | 162 158.00 | 9 000.00 | 64 600.00 |
7C Grand total | 64 600.00 | 162 158.00 | 9 000.00 | 64 600.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
UJ - Exceptional | | 162 158.00 | | |
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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 | 109 789.00 | 109 789.00 | | 109 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 864.00 | 1 229 864.00 | | 1 229 864.00 |
8L Deferred income | 87 368.00 | 87 368.00 | | 87 368.00 |
UT Other financial assets | 20 808.00 | | | 20 808.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 547 369.00 | 508 455.00 | 38 914.00 | 547 369.00 |
VK Loans repaid during the year | -444 267.00 | | | -444 267.00 |
VS Prepaid expenses | 64 045.00 | | | 64 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 576.00 | 1 295 768.00 | 20 808.00 | 1 316 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 748.00 | 2 276 834.00 | 38 914.00 | 2 315 748.00 |
