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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 | 24 601.00 | 15 132.00 | 9 469.00 | 24 601.00 |
AH Goodwill | 4 598 850.00 | | 4 598 850.00 | 4 598 850.00 |
AJ Other Intangible Assets | 114 662.00 | 85 085.00 | 29 576.00 | 114 662.00 |
AT Other tangible assets | 724 171.00 | 529 770.00 | 194 401.00 | 724 171.00 |
BD Other fixed assets | 167 624.00 | | 167 624.00 | 167 624.00 |
BJ TOTAL (I) | 5 629 911.00 | 629 988.00 | 4 999 922.00 | 5 629 911.00 |
BV Advances and down payments on orders | 207 870.00 | | 207 870.00 | 207 870.00 |
BX Customers and related accounts | 1 522 979.00 | | 1 522 979.00 | 1 522 979.00 |
BZ Other receivables | 150 551.00 | | 150 551.00 | 150 551.00 |
CD Marketable securities | 12 807.00 | | 12 807.00 | 12 807.00 |
CF Cash and cash equivalents | 144 741.00 | | 144 741.00 | 144 741.00 |
CH Prepaid expenses | 33 093.00 | | 33 093.00 | 33 093.00 |
CJ TOTAL (II) | 2 072 045.00 | | 2 072 045.00 | 2 072 045.00 |
CO Grand total (0 to V) | 7 701 956.00 | 629 988.00 | 7 071 968.00 | 7 701 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 1 097 693.00 | 1 097 693.00 | | 1 097 693.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 2 025 217.00 | 1 746 511.00 | | 2 025 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 777.00 | 578 706.00 | | 403 777.00 |
DL TOTAL (I) | 4 054 688.00 | 3 950 911.00 | | 4 054 688.00 |
DP Provisions for Risks | | 50 505.00 | | |
DR TOTAL (IV) | | 50 505.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 993.00 | | | 127 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 321.00 | 207 636.00 | | 230 321.00 |
DW Advances and down payments received on current orders | 353 577.00 | 295 112.00 | | 353 577.00 |
DX Trade payables and related accounts | 1 614 033.00 | 2 174 192.00 | | 1 614 033.00 |
DY Tax and social security liabilities | 270 904.00 | 321 242.00 | | 270 904.00 |
EA Other liabilities | 420 449.00 | 484 403.00 | | 420 449.00 |
EC TOTAL (IV) | 3 017 279.00 | 3 482 587.00 | | 3 017 279.00 |
EE Grand total (I to V) | 7 071 968.00 | 7 484 003.00 | | 7 071 968.00 |
EG Accrued income and payables due within one year | 2 663 702.00 | 3 187 474.00 | | 2 663 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 993.00 | | | 127 993.00 |
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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 | 4 351 619.00 | | 4 351 619.00 | 4 351 619.00 |
FJ Net sales | 4 351 619.00 | | 4 351 619.00 | 4 351 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 606.00 | |
FQ Other income | | | 113 171.00 | |
FR Total operating income (I) | | | 4 513 397.00 | |
FW Other purchases and external expenses | | | 757 987.00 | |
FX Taxes, duties, and similar payments | | | 324 710.00 | |
FY Salaries and Wages | | | 2 144 037.00 | |
FZ Social Security Contributions | | | 787 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 428.00 | |
GE Other Expenses | | | 19 955.00 | |
GF Total Operating Expenses (II) | | | 4 102 538.00 | |
GG - OPERATING RESULT (I - II) | | | 410 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 886.00 | |
GK Income from other securities and fixed asset receivables | | | 670.00 | |
GP Total financial income (V) | | | 79 557.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 395.00 | |
GU Total financial expenses (VI) | | | 12 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 700.00 | 11 282.00 | | 11 700.00 |
HC Reversals of provisions and transfers of expenses | 50 505.00 | 53 000.00 | | 50 505.00 |
HD Total exceptional income (VII) | 62 205.00 | 64 282.00 | | 62 205.00 |
HE Exceptional expenses on management operations | | 24 870.00 | | |
HF Exceptional expenses on capital transactions | 2 506.00 | 8 193.00 | | 2 506.00 |
HG Exceptional depreciation and provisions | | 5 505.00 | | |
HH Total exceptional expenses (VIII) | 2 506.00 | 38 568.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 698.00 | 25 714.00 | | 59 698.00 |
HK Income tax | 133 942.00 | 195 489.00 | | 133 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 655 159.00 | 5 042 508.00 | | 4 655 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 382.00 | 4 463 802.00 | | 4 251 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 777.00 | 578 706.00 | | 403 777.00 |
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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 | 5 605 208.00 | | 82 491.00 | 5 605 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 624.00 | |
I4 DECREASES Grand Total | | 57 788.00 | 5 629 911.00 | |
IO DECREASES Total including other intangible assets | | 5 590.00 | 4 738 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 197.00 | 724 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 710 000.00 | | 33 705.00 | 4 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 983.00 | | 48 385.00 | 727 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 224.00 | | 400.00 | 167 224.00 |
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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 | 616 842.00 | 68 428.00 | 55 282.00 | 616 842.00 |
PE DEPRECIATION Total including other intangible assets | 98 140.00 | 7 668.00 | 5 590.00 | 98 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 702.00 | 60 759.00 | 49 691.00 | 518 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 505.00 | | 50 505.00 | 50 505.00 |
7C Grand total | 50 505.00 | | 50 505.00 | 50 505.00 |
UJ - Exceptional | | | 50 505.00 | |
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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 | 1 614 033.00 | 1 614 033.00 | | 1 614 033.00 |
8C Staff and Related Accounts | 139 710.00 | 139 710.00 | | 139 710.00 |
8D Social Security and Other Social Organizations | 118 824.00 | 118 824.00 | | 118 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 449.00 | 420 449.00 | | 420 449.00 |
UX Other trade receivables | 1 522 979.00 | | | 1 522 979.00 |
UY Staff and related accounts | 39 000.00 | | | 39 000.00 |
VG Loans with a maturity of up to one year at origin | 127 993.00 | 127 993.00 | | 127 993.00 |
VI Group and Associates | 230 321.00 | 230 321.00 | | 230 321.00 |
VM Income taxes | 22 495.00 | | | 22 495.00 |
VP Miscellaneous | 54 507.00 | | | 54 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 369.00 | 12 369.00 | | 12 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 548.00 | | | 34 548.00 |
VS Prepaid expenses | 33 093.00 | | | 33 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 625.00 | 1 706 625.00 | | 1 706 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 702.00 | 2 663 702.00 | | 2 663 702.00 |
