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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
AF Concessions, Patents and Similar Rights | 11 619.00 | | 11 619.00 | 11 619.00 |
AH Goodwill | 11 169 881.00 | 7 725 407.00 | 3 444 474.00 | 11 169 881.00 |
AJ Other Intangible Assets | 1 045 092.00 | 613 597.00 | 431 495.00 | 1 045 092.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 709 500.00 | 603 238.00 | 106 262.00 | 709 500.00 |
AX Advances and down payments | 5 930.00 | | 5 930.00 | 5 930.00 |
BH Other financial assets | 32 288.00 | | 32 288.00 | 32 288.00 |
BJ TOTAL (I) | 12 976 068.00 | 8 944 000.00 | 4 032 068.00 | 12 976 068.00 |
BL Raw materials, supplies | 25 036.00 | | 25 036.00 | 25 036.00 |
BR Intermediate and finished products | 141 233.00 | | 141 233.00 | 141 233.00 |
BV Advances and down payments on orders | 45 682.00 | | 45 682.00 | 45 682.00 |
BX Customers and related accounts | 2 975 169.00 | 322 320.00 | 2 652 849.00 | 2 975 169.00 |
BZ Other receivables | 1 393 903.00 | | 1 393 903.00 | 1 393 903.00 |
CF Cash and cash equivalents | 125 326.00 | | 125 326.00 | 125 326.00 |
CH Prepaid expenses | 58 449.00 | | 58 449.00 | 58 449.00 |
CJ TOTAL (II) | 4 764 797.00 | 322 320.00 | 4 442 477.00 | 4 764 797.00 |
CO Grand total (0 to V) | 17 740 865.00 | 9 266 320.00 | 8 474 545.00 | 17 740 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 907.00 | 1 259 907.00 | | 1 259 907.00 |
DB Share, merger, contribution premiums, etc. | 175.00 | 175.00 | | 175.00 |
DD Legal reserve (1) | 732 500.00 | 732 500.00 | | 732 500.00 |
DG Other reserves | 297 847.00 | 297 847.00 | | 297 847.00 |
DH Retained earnings | -178 899.00 | -452 106.00 | | -178 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 831.00 | 273 207.00 | | 302 831.00 |
DL TOTAL (I) | 2 414 362.00 | 2 111 531.00 | | 2 414 362.00 |
DQ Provisions for Expenses | 331 206.00 | 302 933.00 | | 331 206.00 |
DR TOTAL (IV) | 331 206.00 | 302 933.00 | | 331 206.00 |
DW Advances and down payments received on current orders | 230 152.00 | 181 213.00 | | 230 152.00 |
DX Trade payables and related accounts | 2 468 673.00 | 1 808 606.00 | | 2 468 673.00 |
DY Tax and social security liabilities | 1 028 177.00 | 1 064 816.00 | | 1 028 177.00 |
DZ Fixed asset liabilities and related accounts | 7 116.00 | 719.00 | | 7 116.00 |
EA Other liabilities | 446 609.00 | 728 931.00 | | 446 609.00 |
EB Prepaid income (2) | 1 548 250.00 | 1 099 074.00 | | 1 548 250.00 |
EC TOTAL (IV) | 5 728 977.00 | 4 883 358.00 | | 5 728 977.00 |
EE Grand total (I to V) | 8 474 545.00 | 7 297 822.00 | | 8 474 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 409 544.00 | | 4 409 544.00 | 4 409 544.00 |
FG Production sold - services | 3 677 110.00 | | 3 677 110.00 | 3 677 110.00 |
FJ Net sales | 8 086 654.00 | | 8 086 654.00 | 8 086 654.00 |
FM Inventory production | | | -8 032.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 263.00 | |
FQ Other income | | | 929 882.00 | |
FR Total operating income (I) | | | 9 107 767.00 | |
FS Purchases of goods (including customs duties) | | | 6 439.00 | |
FU Purchases of raw materials and other supplies | | | 62 129.00 | |
FV Inventory change (raw materials and supplies) | | | -7 990.00 | |
FW Other purchases and external expenses | | | 4 956 017.00 | |
FX Taxes, duties, and similar payments | | | 139 340.00 | |
FY Salaries and Wages | | | 2 067 589.00 | |
FZ Social Security Contributions | | | 771 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 273.00 | |
GE Other Expenses | | | 339 960.00 | |
GF Total Operating Expenses (II) | | | 8 756 256.00 | |
GG - OPERATING RESULT (I - II) | | | 351 511.00 | |
GL Other interest and similar income | | | 3 010.00 | |
GP Total financial income (V) | | | 3 010.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 140.00 | | |
HD Total exceptional income (VII) | | 6 140.00 | | |
HE Exceptional expenses on management operations | 1 098.00 | 1 005.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 1 005.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | 5 135.00 | | -1 098.00 |
HJ Employee participation in company results | 50 558.00 | 429.00 | | 50 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 110 777.00 | 9 086 692.00 | | 9 110 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 807 945.00 | 8 813 486.00 | | 8 807 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 831.00 | 273 207.00 | | 302 831.00 |
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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 | 12 743 423.00 | | | 12 743 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 758.00 | | | 1 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 288.00 | |
I4 DECREASES Grand Total | | | 12 976 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 180.00 | | | 690 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 458.00 | | | 708 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 618.00 | | | 34 618.00 |
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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 | 1 053 231.00 | 165 959.00 | 598.00 | 1 053 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 400.00 | 19 435.00 | 598.00 | 584 400.00 |
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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 | 302 933.00 | 28 273.00 | | 302 933.00 |
6A on fixed assets – intangible | 7 725 407.00 | | | 7 725 407.00 |
7B Total provisions for depreciation | 7 849 456.00 | 227 338.00 | 29 067.00 | 7 849 456.00 |
7C Grand total | 8 152 390.00 | 255 611.00 | 29 067.00 | 8 152 390.00 |
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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 | 2 468 673.00 | 2 468 673.00 | | 2 468 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
UT Other financial assets | 32 288.00 | | | 32 288.00 |
UX Other trade receivables | 1 393 903.00 | | | 1 393 903.00 |
VI Group and Associates | 446 609.00 | 446 609.00 | | 446 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 567 524.00 | 4 535 236.00 | 32 288.00 | 4 567 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 180 726.00 | 4 180 726.00 | | 4 180 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
