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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 102.00 | 23 056.00 | 3 045.00 | 26 102.00 |
AH Goodwill | 3 587 897.00 | | 3 587 897.00 | 3 587 897.00 |
AJ Other Intangible Assets | 2 938 448.00 | 1 914 654.00 | 1 023 794.00 | 2 938 448.00 |
AL Advances and down payments on intangible assets. | 514 614.00 | | 514 614.00 | 514 614.00 |
AT Other tangible assets | 476 509.00 | 356 246.00 | 120 262.00 | 476 509.00 |
BH Other financial assets | 33 429.00 | | 33 429.00 | 33 429.00 |
BJ TOTAL (I) | 7 577 013.00 | 2 293 956.00 | 5 283 057.00 | 7 577 013.00 |
BT Goods | 142 075.00 | 4 021.00 | 138 054.00 | 142 075.00 |
BV Advances and down payments on orders | 2 116.00 | | 2 116.00 | 2 116.00 |
BX Customers and related accounts | 1 503 176.00 | 160 268.00 | 1 342 908.00 | 1 503 176.00 |
BZ Other receivables | 492 286.00 | | 492 286.00 | 492 286.00 |
CF Cash and cash equivalents | 126 309.00 | | 126 309.00 | 126 309.00 |
CH Prepaid expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 2 273 289.00 | 164 290.00 | 2 108 999.00 | 2 273 289.00 |
CO Grand total (0 to V) | 9 850 302.00 | 2 458 246.00 | 7 392 056.00 | 9 850 302.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 714.00 | 1 828 714.00 | | 1 828 714.00 |
DB Share, merger, contribution premiums, etc. | 38 889.00 | 38 889.00 | | 38 889.00 |
DD Legal reserve (1) | 182 872.00 | 182 872.00 | | 182 872.00 |
DH Retained earnings | | 1 212 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 324.00 | 1 049 052.00 | | 1 002 324.00 |
DL TOTAL (I) | 3 052 799.00 | 4 311 650.00 | | 3 052 799.00 |
DN Conditional advances | 51 063.00 | 62 609.00 | | 51 063.00 |
DO TOTAL (II) | 51 063.00 | 62 609.00 | | 51 063.00 |
DQ Provisions for Expenses | 446 948.00 | 370 060.00 | | 446 948.00 |
DR TOTAL (IV) | 446 948.00 | 370 060.00 | | 446 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 500.00 | | | 239 500.00 |
DW Advances and down payments received on current orders | 48 995.00 | 42 384.00 | | 48 995.00 |
DX Trade payables and related accounts | 1 118 188.00 | 951 139.00 | | 1 118 188.00 |
DY Tax and social security liabilities | 1 828 612.00 | 1 932 849.00 | | 1 828 612.00 |
DZ Fixed asset liabilities and related accounts | 35 269.00 | 27 130.00 | | 35 269.00 |
EA Other liabilities | 380 873.00 | 454 491.00 | | 380 873.00 |
EB Prepaid income (2) | 189 809.00 | 246 489.00 | | 189 809.00 |
EC TOTAL (IV) | 3 841 246.00 | 3 654 483.00 | | 3 841 246.00 |
EE Grand total (I to V) | 7 392 056.00 | 8 398 801.00 | | 7 392 056.00 |
EG Accrued income and payables due within one year | 3 792 251.00 | 3 612 098.00 | | 3 792 251.00 |
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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 | 1 825 548.00 | 40 158.00 | 1 865 706.00 | 1 825 548.00 |
FD Production sold - goods | 5 509 280.00 | 82 941.00 | 5 592 220.00 | 5 509 280.00 |
FG Production sold - services | 4 319 156.00 | 124 185.00 | 4 443 341.00 | 4 319 156.00 |
FJ Net sales | 11 653 984.00 | 247 284.00 | 11 901 267.00 | 11 653 984.00 |
FN Capitalized production | | | 693 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 098.00 | |
FQ Other income | | | 3 049.00 | |
FR Total operating income (I) | | | 12 635 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 851.00 | |
FT Inventory change (goods) | | | -218.00 | |
FW Other purchases and external expenses | | | 2 467 980.00 | |
FX Taxes, duties, and similar payments | | | 269 007.00 | |
FY Salaries and Wages | | | 4 054 498.00 | |
FZ Social Security Contributions | | | 1 791 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 888.00 | |
GE Other Expenses | | | 45 037.00 | |
GF Total Operating Expenses (II) | | | 10 920 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714 526.00 | |
GL Other interest and similar income | | | 15 541.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | 6 784.00 | | 319.00 |
HB Exceptional income from capital transactions | 1 354.00 | 300.00 | | 1 354.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 1 674.00 | 37 084.00 | | 1 674.00 |
HE Exceptional expenses on management operations | 76 127.00 | 57 013.00 | | 76 127.00 |
HF Exceptional expenses on capital transactions | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 76 989.00 | 57 013.00 | | 76 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 315.00 | -19 929.00 | | -75 315.00 |
HJ Employee participation in company results | 181 809.00 | 230 448.00 | | 181 809.00 |
HK Income tax | 456 631.00 | 610 479.00 | | 456 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 638 580.00 | 12 739 172.00 | | 12 638 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 636 255.00 | 11 690 120.00 | | 11 636 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 324.00 | 1 049 052.00 | | 1 002 324.00 |
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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 | 6 818 420.00 | | 766 372.00 | 6 818 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 102.00 | | | 26 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 33 444.00 | |
I4 DECREASES Grand Total | | 7 779.00 | 7 577 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 778.00 | 476 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 677.00 | | 36 610.00 | 447 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 445.00 | | | 33 445.00 |
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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 | 1 460 942.00 | 839 932.00 | 6 918.00 | 1 460 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 056.00 | | | 23 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 124 940.00 | 789 714.00 | | 1 124 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 946.00 | 50 218.00 | 6 918.00 | 312 946.00 |
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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 | 370 060.00 | 76 888.00 | | 370 060.00 |
6N Inventories and work in progress | 8 554.00 | | 4 533.00 | 8 554.00 |
6T Receivables | 131 878.00 | 60 955.00 | 32 565.00 | 131 878.00 |
7B Total provisions for depreciation | 140 433.00 | 60 955.00 | 37 098.00 | 140 433.00 |
7C Grand total | 510 493.00 | 137 843.00 | 37 098.00 | 510 493.00 |
UE of which provisions and reversals: - Operating | | 137 843.00 | 37 098.00 | |
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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 | 239 500.00 | 239 500.00 | | 239 500.00 |
8B Suppliers and Related Accounts | 1 118 188.00 | 1 118 188.00 | | 1 118 188.00 |
8C Staff and Related Accounts | 789 776.00 | 789 776.00 | | 789 776.00 |
8D Social Security and Other Social Organizations | 684 764.00 | 684 764.00 | | 684 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 269.00 | 35 269.00 | | 35 269.00 |
8L Deferred income | 189 809.00 | 189 809.00 | | 189 809.00 |
UT Other financial assets | 33 429.00 | | | 33 429.00 |
UX Other trade receivables | 1 296 712.00 | | | 1 296 712.00 |
UY Staff and related accounts | 45 950.00 | | | 45 950.00 |
VA Doubtful or disputed receivables | 206 464.00 | | | 206 464.00 |
VC Group and associates | 143 064.00 | | | 143 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 020.00 | | | 72 020.00 |
VS Prepaid expenses | 7 327.00 | | | 7 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 218.00 | 2 002 789.00 | 33 429.00 | 2 036 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 251.00 | 3 792 251.00 | | 3 792 251.00 |
