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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
AH Goodwill | 4 638 449.00 | | 4 638 449.00 | 4 638 449.00 |
AR Technical installations, industrial equipment and tools | 407 837.00 | 285 489.00 | 122 347.00 | 407 837.00 |
AT Other tangible assets | 1 666 155.00 | 854 414.00 | 811 740.00 | 1 666 155.00 |
BH Other financial assets | 112 743.00 | | 112 743.00 | 112 743.00 |
BJ TOTAL (I) | 6 827 947.00 | 1 142 665.00 | 5 685 281.00 | 6 827 947.00 |
BL Raw materials, supplies | 102 385.00 | | 102 385.00 | 102 385.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 69 064.00 | | 69 064.00 | 69 064.00 |
CF Cash and cash equivalents | 2 279 972.00 | | 2 279 972.00 | 2 279 972.00 |
CH Prepaid expenses | 131 999.00 | | 131 999.00 | 131 999.00 |
CJ TOTAL (II) | 2 584 960.00 | | 2 584 960.00 | 2 584 960.00 |
CO Grand total (0 to V) | 9 412 907.00 | 1 142 665.00 | 8 270 242.00 | 9 412 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 901 679.00 | 6 159 860.00 | | 5 901 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 901.00 | 1 241 818.00 | | 1 420 901.00 |
DL TOTAL (I) | 7 331 381.00 | 7 410 479.00 | | 7 331 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 065.00 | 44 305.00 | | 44 065.00 |
DX Trade payables and related accounts | 362 318.00 | 208 719.00 | | 362 318.00 |
DY Tax and social security liabilities | 532 476.00 | 335 948.00 | | 532 476.00 |
EC TOTAL (IV) | 938 860.00 | 588 973.00 | | 938 860.00 |
EE Grand total (I to V) | 8 270 242.00 | 7 999 452.00 | | 8 270 242.00 |
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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 | 1 490.00 | | 1 490.00 | 1 490.00 |
FG Production sold - services | 7 943 300.00 | | 7 943 300.00 | 7 943 300.00 |
FJ Net sales | 7 944 791.00 | | 7 944 791.00 | 7 944 791.00 |
FN Capitalized production | | | 47 132.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 267.00 | |
FQ Other income | | | 6 875.00 | |
FR Total operating income (I) | | | 8 011 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 397 956.00 | |
FV Inventory change (raw materials and supplies) | | | -5 835.00 | |
FW Other purchases and external expenses | | | 855 643.00 | |
FX Taxes, duties, and similar payments | | | 246 406.00 | |
FY Salaries and Wages | | | 2 228 199.00 | |
FZ Social Security Contributions | | | 909 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 793.00 | |
GE Other Expenses | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 5 874 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136 115.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 29 324.00 | |
GU Total financial expenses (VI) | | | 29 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 991.00 | 1 314.00 | | 991.00 |
HB Exceptional income from capital transactions | 1 343.00 | | | 1 343.00 |
HD Total exceptional income (VII) | 2 334.00 | 1 314.00 | | 2 334.00 |
HE Exceptional expenses on management operations | 59.00 | 3 706.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 1 343.00 | | | 1 343.00 |
HG Exceptional depreciation and provisions | 7 234.00 | | | 7 234.00 |
HH Total exceptional expenses (VIII) | 8 636.00 | 3 706.00 | | 8 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 301.00 | -2 391.00 | | -6 301.00 |
HK Income tax | 681 448.00 | 588 722.00 | | 681 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 015 262.00 | 7 207 917.00 | | 8 015 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 594 360.00 | 5 966 098.00 | | 6 594 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 901.00 | 1 241 818.00 | | 1 420 901.00 |
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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 | 6 787 176.00 | | 71 120.00 | 6 787 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 743.00 | |
I4 DECREASES Grand Total | | 30 350.00 | 6 827 947.00 | |
IO DECREASES Total including other intangible assets | | | 4 641 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 350.00 | 2 073 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 641 210.00 | | | 4 641 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 596.00 | | 67 746.00 | 2 036 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 369.00 | | 3 374.00 | 109 369.00 |
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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 | 926 987.00 | 246 028.00 | 30 350.00 | 926 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 761.00 | | | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 226.00 | 246 028.00 | 30 350.00 | 924 226.00 |
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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 | 362 318.00 | 362 318.00 | | 362 318.00 |
8C Staff and Related Accounts | 126 703.00 | 126 703.00 | | 126 703.00 |
8D Social Security and Other Social Organizations | 237 334.00 | 237 334.00 | | 237 334.00 |
8E Income Taxes | 92 797.00 | 92 797.00 | | 92 797.00 |
UT Other financial assets | 112 743.00 | | | 112 743.00 |
UX Other trade receivables | 780.00 | | | 780.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 41 129.00 | | | 41 129.00 |
VI Group and Associates | 44 065.00 | 44 065.00 | | 44 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 815.00 | 15 815.00 | | 15 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 435.00 | | | 25 435.00 |
VS Prepaid expenses | 131 999.00 | | | 131 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 587.00 | 201 844.00 | 112 743.00 | 314 587.00 |
VW VAT | 59 826.00 | 59 826.00 | | 59 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 860.00 | 938 860.00 | | 938 860.00 |
