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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 258.00 | | 215 258.00 | 215 258.00 |
AJ Other Intangible Assets | 1 143 367.00 | | 1 143 367.00 | 1 143 367.00 |
AT Other tangible assets | 16 761.00 | 14 723.00 | 2 038.00 | 16 761.00 |
BH Other financial assets | 26 822.00 | 7 158.00 | 19 664.00 | 26 822.00 |
BJ TOTAL (I) | 1 403 430.00 | 21 881.00 | 1 381 549.00 | 1 403 430.00 |
BV Advances and down payments on orders | 3 321.00 | | 3 321.00 | 3 321.00 |
BX Customers and related accounts | 756 980.00 | 55 073.00 | 701 907.00 | 756 980.00 |
BZ Other receivables | 59 234.00 | | 59 234.00 | 59 234.00 |
CF Cash and cash equivalents | 799 988.00 | | 799 988.00 | 799 988.00 |
CH Prepaid expenses | 34 275.00 | | 34 275.00 | 34 275.00 |
CJ TOTAL (II) | 1 653 799.00 | 55 073.00 | 1 598 726.00 | 1 653 799.00 |
CO Grand total (0 to V) | 3 057 230.00 | 76 954.00 | 2 980 276.00 | 3 057 230.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 940.00 | 1 002 940.00 | | 1 002 940.00 |
DB Share, merger, contribution premiums, etc. | 20 813.00 | 20 813.00 | | 20 813.00 |
DD Legal reserve (1) | 100 294.00 | 100 294.00 | | 100 294.00 |
DG Other reserves | 1 197 763.00 | 1 047 603.00 | | 1 197 763.00 |
DH Retained earnings | 4.00 | 7.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 317.00 | 200 303.00 | | 198 317.00 |
DL TOTAL (I) | 2 520 132.00 | 2 371 961.00 | | 2 520 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 167.00 | | |
DW Advances and down payments received on current orders | 126 850.00 | 81 290.00 | | 126 850.00 |
DX Trade payables and related accounts | 105 227.00 | 47 968.00 | | 105 227.00 |
DY Tax and social security liabilities | 227 200.00 | 204 160.00 | | 227 200.00 |
EA Other liabilities | 865.00 | 849.00 | | 865.00 |
EC TOTAL (IV) | 460 143.00 | 349 436.00 | | 460 143.00 |
EE Grand total (I to V) | 2 980 276.00 | 2 721 398.00 | | 2 980 276.00 |
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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 | 1 246 342.00 | | 1 246 342.00 | 1 246 342.00 |
FJ Net sales | 1 246 342.00 | | 1 246 342.00 | 1 246 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 278.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 358 623.00 | |
FU Purchases of raw materials and other supplies | | | 5 391.00 | |
FW Other purchases and external expenses | | | 493 804.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 285 564.00 | |
FZ Social Security Contributions | | | 122 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 182 944.00 | |
GF Total Operating Expenses (II) | | | 1 099 485.00 | |
GG - OPERATING RESULT (I - II) | | | 259 138.00 | |
GL Other interest and similar income | | | 8 537.00 | |
GP Total financial income (V) | | | 8 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 158.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 7 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 349.00 | 7 490.00 | | 39 349.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 40 149.00 | 7 490.00 | | 40 149.00 |
HE Exceptional expenses on management operations | 17 897.00 | 1 015.00 | | 17 897.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 18 697.00 | 1 015.00 | | 18 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 452.00 | 6 476.00 | | 21 452.00 |
HK Income tax | 83 618.00 | 86 858.00 | | 83 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 311.00 | 1 488 551.00 | | 1 407 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 994.00 | 1 288 248.00 | | 1 208 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 317.00 | 200 303.00 | | 198 317.00 |
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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 | 1 430 798.00 | | 2 395.00 | 1 430 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 28 044.00 | |
I4 DECREASES Grand Total | | 29 762.00 | 1 403 431.00 | |
IO DECREASES Total including other intangible assets | | 4 337.00 | 1 358 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 624.00 | 16 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 963.00 | | | 1 362 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 088.00 | | 2 298.00 | 39 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 747.00 | | 97.00 | 28 747.00 |
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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 | 42 998.00 | 687.00 | 28 962.00 | 42 998.00 |
PE DEPRECIATION Total including other intangible assets | 4 337.00 | | 4 337.00 | 4 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 660.00 | 687.00 | 24 624.00 | 38 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 71 580.00 | | |
6T Receivables | 134 085.00 | | 79 012.00 | 134 085.00 |
7B Total provisions for depreciation | 134 085.00 | 7 158.00 | 79 012.00 | 134 085.00 |
7C Grand total | 134 085.00 | 7 158.00 | 79 012.00 | 134 085.00 |
UE of which provisions and reversals: - Operating | | | 79 012.00 | |
UG - Financial | | 7 158.00 | | |
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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 | 105 227.00 | 105 227.00 | | 105 227.00 |
8C Staff and Related Accounts | 23 515.00 | 23 515.00 | | 23 515.00 |
8D Social Security and Other Social Organizations | 34 915.00 | 34 915.00 | | 34 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 26 823.00 | | | 26 823.00 |
UX Other trade receivables | 669 047.00 | | | 669 047.00 |
VA Doubtful or disputed receivables | 87 934.00 | | | 87 934.00 |
VB VAT | 15 875.00 | | | 15 875.00 |
VC Group and associates | 22 087.00 | | | 22 087.00 |
VM Income taxes | 19 011.00 | | | 19 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 550.00 | 9 550.00 | | 9 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | | | 2 261.00 |
VS Prepaid expenses | 34 275.00 | | | 34 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 313.00 | 850 490.00 | 26 823.00 | 877 313.00 |
VW VAT | 159 221.00 | 159 221.00 | | 159 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 293.00 | 333 293.00 | | 333 293.00 |
