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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 | 3 708.00 | 1 854.00 | 1 854.00 | 3 708.00 |
AH Goodwill | 8 786 999.00 | | 8 786 999.00 | 8 786 999.00 |
AR Technical installations, industrial equipment and tools | 7 483.00 | 1 202.00 | 6 281.00 | 7 483.00 |
AT Other tangible assets | 288 147.00 | 103 882.00 | 184 265.00 | 288 147.00 |
AV Fixed assets in progress | 6 850.00 | | 6 850.00 | 6 850.00 |
BH Other financial assets | 45 513.00 | | 45 513.00 | 45 513.00 |
BJ TOTAL (I) | 9 138 699.00 | 106 938.00 | 9 031 762.00 | 9 138 699.00 |
BL Raw materials, supplies | 113 592.00 | | 113 592.00 | 113 592.00 |
BX Customers and related accounts | 1 976 748.00 | 69 492.00 | 1 907 256.00 | 1 976 748.00 |
BZ Other receivables | 507 824.00 | 38 921.00 | 468 902.00 | 507 824.00 |
CF Cash and cash equivalents | 1 160 701.00 | | 1 160 701.00 | 1 160 701.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 3 762 436.00 | 108 413.00 | 3 654 023.00 | 3 762 436.00 |
CO Grand total (0 to V) | 12 901 135.00 | 215 351.00 | 12 685 784.00 | 12 901 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 830.00 | 1 441 280.00 | | 504 830.00 |
DH Retained earnings | -1.00 | -3.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 852.00 | -936 447.00 | | 470 852.00 |
DL TOTAL (I) | 975 682.00 | 504 829.00 | | 975 682.00 |
DP Provisions for Risks | 272 000.00 | 111 839.00 | | 272 000.00 |
DR TOTAL (IV) | 272 000.00 | 111 839.00 | | 272 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 732.00 | | | 270 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 594 751.00 | 6 518 983.00 | | 6 594 751.00 |
DW Advances and down payments received on current orders | 205 725.00 | 456 775.00 | | 205 725.00 |
DX Trade payables and related accounts | 764 578.00 | 640 964.00 | | 764 578.00 |
DY Tax and social security liabilities | 2 053 269.00 | 2 915 241.00 | | 2 053 269.00 |
EA Other liabilities | 907 531.00 | 1 027 574.00 | | 907 531.00 |
EB Prepaid income (2) | 641 516.00 | 644 330.00 | | 641 516.00 |
EC TOTAL (IV) | 11 438 103.00 | 12 203 867.00 | | 11 438 103.00 |
EE Grand total (I to V) | 12 685 784.00 | 12 820 535.00 | | 12 685 784.00 |
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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 | 16 082 087.00 | | 16 082 087.00 | 16 082 087.00 |
FJ Net sales | 16 082 087.00 | | 16 082 087.00 | 16 082 087.00 |
FO Operating subsidies | | | 51 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 402.00 | |
FQ Other income | | | 22 760.00 | |
FR Total operating income (I) | | | 16 805 291.00 | |
FU Purchases of raw materials and other supplies | | | 541 703.00 | |
FV Inventory change (raw materials and supplies) | | | -25 720.00 | |
FW Other purchases and external expenses | | | 4 380 724.00 | |
FX Taxes, duties, and similar payments | | | 1 119 474.00 | |
FY Salaries and Wages | | | 7 286 727.00 | |
FZ Social Security Contributions | | | 2 565 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 000.00 | |
GE Other Expenses | | | 288 630.00 | |
GF Total Operating Expenses (II) | | | 16 422 412.00 | |
GG - OPERATING RESULT (I - II) | | | 382 879.00 | |
GR Interest and similar expenses | | | 9 399.00 | |
GU Total financial expenses (VI) | | | 9 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 228.00 | 1 539.00 | | 98 228.00 |
HB Exceptional income from capital transactions | 10 357.00 | | | 10 357.00 |
HD Total exceptional income (VII) | 108 585.00 | 1 539.00 | | 108 585.00 |
HE Exceptional expenses on management operations | 10 821.00 | 3 582.00 | | 10 821.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 11 213.00 | 3 582.00 | | 11 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 372.00 | -2 043.00 | | 97 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 913 876.00 | 17 343 051.00 | | 16 913 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 443 024.00 | 18 279 498.00 | | 16 443 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 852.00 | -936 447.00 | | 470 852.00 |
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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 | 9 115 204.00 | | 24 070.00 | 9 115 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 513.00 | |
I4 DECREASES Grand Total | | 574.00 | 9 138 699.00 | |
IO DECREASES Total including other intangible assets | | | 8 790 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 302 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 790 707.00 | | | 8 790 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 200.00 | | 20 854.00 | 282 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 297.00 | | 3 216.00 | 42 297.00 |
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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 | 44 174.00 | 62 947.00 | 183.00 | 44 174.00 |
PE DEPRECIATION Total including other intangible assets | 927.00 | 927.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 247.00 | 62 020.00 | 183.00 | 43 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 839.00 | 164 000.00 | 3 839.00 | 111 839.00 |
6T Receivables | 88 742.00 | | 19 250.00 | 88 742.00 |
6X Other provisions for depreciation | | 38 921.00 | | |
7B Total provisions for depreciation | 88 742.00 | 38 921.00 | 19 250.00 | 88 742.00 |
7C Grand total | 200 581.00 | 202 921.00 | 23 089.00 | 200 581.00 |
UE of which provisions and reversals: - Operating | | 202 921.00 | 23 089.00 | |
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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 | 6 594 751.00 | 38 284.00 | 6 556 467.00 | 6 594 751.00 |
8B Suppliers and Related Accounts | 764 578.00 | 764 578.00 | | 764 578.00 |
8C Staff and Related Accounts | 769 723.00 | 769 723.00 | | 769 723.00 |
8D Social Security and Other Social Organizations | 1 137 417.00 | 1 137 417.00 | | 1 137 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 531.00 | 267 346.00 | | 907 531.00 |
8L Deferred income | 641 516.00 | 53 724.00 | 587 792.00 | 641 516.00 |
UT Other financial assets | 45 513.00 | | | 45 513.00 |
UX Other trade receivables | 1 976 748.00 | | | 1 976 748.00 |
UY Staff and related accounts | 33 250.00 | | | 33 250.00 |
UZ Social Security, other social security organizations | 26 264.00 | | | 26 264.00 |
VB VAT | 18 960.00 | | | 18 960.00 |
VC Group and associates | 310.00 | | | 310.00 |
VG Loans with a maturity of up to one year at origin | 270 732.00 | 270 732.00 | | 270 732.00 |
VN Other taxes, similar payments | 2 829.00 | | | 2 829.00 |
VP Miscellaneous | 393 443.00 | | | 393 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 009.00 | 112 009.00 | | 112 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 767.00 | | | 32 767.00 |
VS Prepaid expenses | 3 571.00 | | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 656.00 | 2 488 143.00 | 45 513.00 | 2 533 656.00 |
VW VAT | 34 119.00 | 34 119.00 | | 34 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 232 378.00 | 3 447 934.00 | 7 144 259.00 | 11 232 378.00 |
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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 | 198.00 | | | 198.00 |
