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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 287.00 | 61 940.00 | 457 347.00 | 519 287.00 |
AJ Other Intangible Assets | 22 554.00 | 13 719.00 | 8 835.00 | 22 554.00 |
AT Other tangible assets | 257 056.00 | 182 544.00 | 74 512.00 | 257 056.00 |
BH Other financial assets | 47 484.00 | | 47 484.00 | 47 484.00 |
BJ TOTAL (I) | 846 380.00 | 258 203.00 | 588 177.00 | 846 380.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 1 748 550.00 | 527 945.00 | 1 220 605.00 | 1 748 550.00 |
BZ Other receivables | 290 204.00 | | 290 204.00 | 290 204.00 |
CF Cash and cash equivalents | 1 981 039.00 | | 1 981 039.00 | 1 981 039.00 |
CH Prepaid expenses | 65 337.00 | | 65 337.00 | 65 337.00 |
CJ TOTAL (II) | 4 085 673.00 | 527 945.00 | 3 557 728.00 | 4 085 673.00 |
CO Grand total (0 to V) | 4 932 054.00 | 786 148.00 | 4 145 906.00 | 4 932 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 587.00 | 78 587.00 | | 78 587.00 |
DB Share, merger, contribution premiums, etc. | 445 300.00 | 445 300.00 | | 445 300.00 |
DD Legal reserve (1) | 7 859.00 | 7 859.00 | | 7 859.00 |
DH Retained earnings | 664 422.00 | 496 220.00 | | 664 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 308.00 | 668 202.00 | | 1 289 308.00 |
DL TOTAL (I) | 2 485 477.00 | 1 696 168.00 | | 2 485 477.00 |
DP Provisions for Risks | 280 000.00 | 190 000.00 | | 280 000.00 |
DQ Provisions for Expenses | 255 877.00 | 242 780.00 | | 255 877.00 |
DR TOTAL (IV) | 535 877.00 | 432 780.00 | | 535 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 841.00 | | |
DX Trade payables and related accounts | 41 319.00 | 29 121.00 | | 41 319.00 |
DY Tax and social security liabilities | 1 079 538.00 | 467 434.00 | | 1 079 538.00 |
EA Other liabilities | 3 695.00 | 30 649.00 | | 3 695.00 |
EC TOTAL (IV) | 1 124 552.00 | 535 045.00 | | 1 124 552.00 |
EE Grand total (I to V) | 4 145 906.00 | 2 663 993.00 | | 4 145 906.00 |
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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 | 5 005 094.00 | 139 230.00 | 5 144 324.00 | 5 005 094.00 |
FJ Net sales | 5 005 094.00 | 139 230.00 | 5 144 324.00 | 5 005 094.00 |
FO Operating subsidies | | | 4 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 354.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 5 287 226.00 | |
FW Other purchases and external expenses | | | 889 541.00 | |
FX Taxes, duties, and similar payments | | | 82 714.00 | |
FY Salaries and Wages | | | 1 300 164.00 | |
FZ Social Security Contributions | | | 487 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 097.00 | |
GE Other Expenses | | | 60 478.00 | |
GF Total Operating Expenses (II) | | | 3 155 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131 330.00 | |
GN Positive exchange differences | | | 2 873.00 | |
GP Total financial income (V) | | | 2 873.00 | |
GS Negative differences of foreign exchange | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 343.00 | | | 106 343.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 106 343.00 | 100 000.00 | | 106 343.00 |
HE Exceptional expenses on management operations | 186 277.00 | 63 243.00 | | 186 277.00 |
HG Exceptional depreciation and provisions | 145 000.00 | 75 000.00 | | 145 000.00 |
HH Total exceptional expenses (VIII) | 331 277.00 | 138 243.00 | | 331 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 934.00 | -38 243.00 | | -224 934.00 |
HJ Employee participation in company results | | 28 084.00 | | |
HK Income tax | 616 357.00 | 94 714.00 | | 616 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 396 442.00 | 3 474 993.00 | | 5 396 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 134.00 | 2 806 791.00 | | 4 107 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 308.00 | 668 202.00 | | 1 289 308.00 |
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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 | 834 380.00 | | 14 853.00 | 834 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 484.00 | |
I4 DECREASES Grand Total | | 2 852.00 | 846 380.00 | |
IO DECREASES Total including other intangible assets | | 2 852.00 | 541 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 270.00 | | 5 424.00 | 539 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 617.00 | | 8 439.00 | 248 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 493.00 | | 990.00 | 46 493.00 |
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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 | 170 500.00 | 28 615.00 | 2 852.00 | 170 500.00 |
PE DEPRECIATION Total including other intangible assets | 11 745.00 | 4 827.00 | 2 852.00 | 11 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 755.00 | 23 789.00 | | 158 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 61 940.00 | | | 61 940.00 |
6T Receivables | 316 983.00 | 293 748.00 | 82 786.00 | 316 983.00 |
7B Total provisions for depreciation | 378 923.00 | 293 748.00 | 82 786.00 | 378 923.00 |
7C Grand total | 378 923.00 | 293 748.00 | 82 786.00 | 378 923.00 |
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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 | 41 319.00 | 41 319.00 | | 41 319.00 |
8C Staff and Related Accounts | 98 309.00 | 98 309.00 | | 98 309.00 |
8D Social Security and Other Social Organizations | 110 348.00 | 110 348.00 | | 110 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
UT Other financial assets | 47 484.00 | | | 47 484.00 |
UX Other trade receivables | 1 748 550.00 | | | 1 748 550.00 |
VB VAT | 28 552.00 | | | 28 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 569.00 | 44 569.00 | | 44 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 652.00 | | | 261 652.00 |
VS Prepaid expenses | 65 337.00 | | | 65 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 574.00 | 2 104 091.00 | 47 484.00 | 2 151 574.00 |
VW VAT | 349 306.00 | 349 306.00 | | 349 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 552.00 | 1 124 552.00 | | 1 124 552.00 |
