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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 | 277 720.00 | 277 720.00 | | 277 720.00 |
AH Goodwill | 12 599 911.00 | 10 586 911.00 | 2 013 000.00 | 12 599 911.00 |
AR Technical installations, industrial equipment and tools | 73 102.00 | 33 466.00 | 39 636.00 | 73 102.00 |
AT Other tangible assets | 164 241.00 | 67 521.00 | 96 720.00 | 164 241.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 217.00 | | 11 217.00 | 11 217.00 |
BJ TOTAL (I) | 13 126 192.00 | 10 965 619.00 | 2 160 573.00 | 13 126 192.00 |
BT Goods | 1 153 770.00 | 110 969.00 | 1 042 801.00 | 1 153 770.00 |
BX Customers and related accounts | 2 609 925.00 | 4 246.00 | 2 605 679.00 | 2 609 925.00 |
BZ Other receivables | 56 763.00 | | 56 763.00 | 56 763.00 |
CF Cash and cash equivalents | 1 861 482.00 | | 1 861 482.00 | 1 861 482.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 5 687 180.00 | 115 215.00 | 5 571 965.00 | 5 687 180.00 |
CO Grand total (0 to V) | 18 813 371.00 | 11 080 833.00 | 7 732 538.00 | 18 813 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 908 272.00 | 4 908 272.00 | | 4 908 272.00 |
DD Legal reserve (1) | 86 286.00 | 74 187.00 | | 86 286.00 |
DH Retained earnings | 639 428.00 | 1 409 552.00 | | 639 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 674.00 | 241 975.00 | | 452 674.00 |
DL TOTAL (I) | 6 086 660.00 | 6 633 987.00 | | 6 086 660.00 |
DP Provisions for Risks | | 36 133.00 | | |
DQ Provisions for Expenses | 23 674.00 | 7 634.00 | | 23 674.00 |
DR TOTAL (IV) | 23 674.00 | 43 767.00 | | 23 674.00 |
DW Advances and down payments received on current orders | | 13 207.00 | | |
DX Trade payables and related accounts | 1 155 795.00 | 925 263.00 | | 1 155 795.00 |
DY Tax and social security liabilities | 322 923.00 | 237 087.00 | | 322 923.00 |
DZ Fixed asset liabilities and related accounts | | 16 673.00 | | |
EA Other liabilities | 143 485.00 | 110 234.00 | | 143 485.00 |
EC TOTAL (IV) | 1 622 203.00 | 1 302 464.00 | | 1 622 203.00 |
EE Grand total (I to V) | 7 732 538.00 | 7 980 217.00 | | 7 732 538.00 |
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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 | 23 615 392.00 | | 23 615 392.00 | 23 615 392.00 |
FD Production sold - goods | -7 833 441.00 | | -7 833 441.00 | -7 833 441.00 |
FG Production sold - services | 57 391.00 | | 57 391.00 | 57 391.00 |
FJ Net sales | 15 839 341.00 | | 15 839 341.00 | 15 839 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 563.00 | |
FQ Other income | | | 17 798.00 | |
FR Total operating income (I) | | | 15 998 702.00 | |
FS Purchases of goods (including customs duties) | | | 10 985 241.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FV Inventory change (raw materials and supplies) | | | 122 810.00 | |
FW Other purchases and external expenses | | | 2 180 870.00 | |
FX Taxes, duties, and similar payments | | | 46 080.00 | |
FY Salaries and Wages | | | 610 949.00 | |
FZ Social Security Contributions | | | 242 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 040.00 | |
GE Other Expenses | | | 1 288 158.00 | |
GF Total Operating Expenses (II) | | | 15 542 355.00 | |
GG - OPERATING RESULT (I - II) | | | 456 347.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GS Negative differences of foreign exchange | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 283.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 283.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 5 885.00 | 98.00 | | 5 885.00 |
HH Total exceptional expenses (VIII) | 5 885.00 | 98.00 | | 5 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 885.00 | 186.00 | | -3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 001 727.00 | 15 391 046.00 | | 16 001 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 549 053.00 | 15 149 070.00 | | 15 549 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 674.00 | 241 975.00 | | 452 674.00 |
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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 | 13 184 357.00 | | 66 650.00 | 13 184 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 217.00 | |
I4 DECREASES Grand Total | 16 673.00 | 108 143.00 | 13 126 192.00 | 16 673.00 |
IO DECREASES Total including other intangible assets | | | 12 877 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 673.00 | 108 143.00 | 237 343.00 | 16 673.00 |
KD ACQUISITIONS Total including other intangible assets | 12 877 631.00 | | | 12 877 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 658.00 | | 66 500.00 | 295 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 068.00 | | 149.00 | 11 068.00 |
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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 | 438 303.00 | 48 547.00 | 108 143.00 | 438 303.00 |
PE DEPRECIATION Total including other intangible assets | 277 720.00 | | | 277 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 582.00 | 48 547.00 | 108 143.00 | 160 582.00 |
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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 | 43 767.00 | 16 040.00 | 36 133.00 | 43 767.00 |
6A on fixed assets – intangible | 10 586 911.00 | | | 10 586 911.00 |
6N Inventories and work in progress | 179 470.00 | | 68 501.00 | 179 470.00 |
6T Receivables | 41 174.00 | | 36 929.00 | 41 174.00 |
7B Total provisions for depreciation | 10 807 556.00 | | 105 430.00 | 10 807 556.00 |
7C Grand total | 10 851 323.00 | 16 040.00 | 141 563.00 | 10 851 323.00 |
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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 | 1 155 795.00 | 1 155 795.00 | | 1 155 795.00 |
8C Staff and Related Accounts | 98 834.00 | 98 834.00 | | 98 834.00 |
8D Social Security and Other Social Organizations | 74 350.00 | 74 350.00 | | 74 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 405.00 | 143 405.00 | | 143 405.00 |
UT Other financial assets | 11 217.00 | | | 11 217.00 |
UX Other trade receivables | 2 602 951.00 | | | 2 602 951.00 |
UY Staff and related accounts | 10 500.00 | | | 10 500.00 |
VA Doubtful or disputed receivables | 6 976.00 | | | 6 976.00 |
VB VAT | 34 035.00 | | | 34 035.00 |
VN Other taxes, similar payments | 12 227.00 | | | 12 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 365.00 | 16 365.00 | | 16 365.00 |
VS Prepaid expenses | 5 240.00 | | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 144.00 | 2 664 953.00 | 18 191.00 | 2 683 144.00 |
VW VAT | 133 375.00 | 133 375.00 | | 133 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 203.00 | 1 622 203.00 | | 1 622 203.00 |
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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 | 12.00 | | | 12.00 |
