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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
AF Concessions, Patents and Similar Rights | 11 619.00 | | 11 619.00 | 11 619.00 |
AH Goodwill | 11 169 881.00 | 7 725 407.00 | 3 444 474.00 | 11 169 881.00 |
AJ Other Intangible Assets | 1 133 083.00 | 770 423.00 | 362 660.00 | 1 133 083.00 |
AL Advances and down payments on intangible assets. | 16 438.00 | | 16 438.00 | 16 438.00 |
AT Other tangible assets | 720 810.00 | 622 942.00 | 97 868.00 | 720 810.00 |
AX Advances and down payments | 23 418.00 | | 23 418.00 | 23 418.00 |
BH Other financial assets | 32 303.00 | | 32 303.00 | 32 303.00 |
BJ TOTAL (I) | 13 109 309.00 | 9 120 530.00 | 3 988 779.00 | 13 109 309.00 |
BL Raw materials, supplies | 29 586.00 | | 29 586.00 | 29 586.00 |
BR Intermediate and finished products | 160 287.00 | 5 308.00 | 154 979.00 | 160 287.00 |
BV Advances and down payments on orders | 38 081.00 | | 38 081.00 | 38 081.00 |
BX Customers and related accounts | 2 214 173.00 | 181 549.00 | 2 032 623.00 | 2 214 173.00 |
BZ Other receivables | 1 295 033.00 | | 1 295 033.00 | 1 295 033.00 |
CF Cash and cash equivalents | 518 616.00 | | 518 616.00 | 518 616.00 |
CH Prepaid expenses | 22 698.00 | | 22 698.00 | 22 698.00 |
CJ TOTAL (II) | 4 278 473.00 | 186 857.00 | 4 091 615.00 | 4 278 473.00 |
CO Grand total (0 to V) | 17 387 782.00 | 9 307 388.00 | 8 080 394.00 | 17 387 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 907.00 | 1 259 907.00 | | 1 259 907.00 |
DB Share, merger, contribution premiums, etc. | 175.00 | 175.00 | | 175.00 |
DD Legal reserve (1) | 732 500.00 | 732 500.00 | | 732 500.00 |
DG Other reserves | 297 847.00 | 297 847.00 | | 297 847.00 |
DH Retained earnings | 123 933.00 | -178 899.00 | | 123 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 493.00 | 302 831.00 | | 9 493.00 |
DL TOTAL (I) | 2 423 855.00 | 2 414 362.00 | | 2 423 855.00 |
DQ Provisions for Expenses | 357 465.00 | 331 206.00 | | 357 465.00 |
DR TOTAL (IV) | 357 465.00 | 331 206.00 | | 357 465.00 |
DW Advances and down payments received on current orders | 286 401.00 | 230 152.00 | | 286 401.00 |
DX Trade payables and related accounts | 2 061 015.00 | 2 468 673.00 | | 2 061 015.00 |
DY Tax and social security liabilities | 1 080 680.00 | 1 028 177.00 | | 1 080 680.00 |
DZ Fixed asset liabilities and related accounts | 28 101.00 | 7 116.00 | | 28 101.00 |
EA Other liabilities | 676 069.00 | 446 609.00 | | 676 069.00 |
EB Prepaid income (2) | 1 166 809.00 | 1 548 250.00 | | 1 166 809.00 |
EC TOTAL (IV) | 5 299 074.00 | 5 728 977.00 | | 5 299 074.00 |
EE Grand total (I to V) | 8 080 394.00 | 8 474 545.00 | | 8 080 394.00 |
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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 | | | 4 197 280.00 | |
FG Production sold - services | | | 4 710 930.00 | |
FJ Net sales | | | 8 908 210.00 | |
FM Inventory production | | | 19 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 936.00 | |
FQ Other income | | | 69 806.00 | |
FR Total operating income (I) | | | 9 333 007.00 | |
FS Purchases of goods (including customs duties) | | | 5 876.00 | |
FU Purchases of raw materials and other supplies | | | 51 983.00 | |
FV Inventory change (raw materials and supplies) | | | -4 550.00 | |
FW Other purchases and external expenses | | | 5 231 210.00 | |
FX Taxes, duties, and similar payments | | | 131 663.00 | |
FY Salaries and Wages | | | 2 103 186.00 | |
FZ Social Security Contributions | | | 828 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 259.00 | |
GE Other Expenses | | | 529 647.00 | |
GF Total Operating Expenses (II) | | | 9 219 715.00 | |
GG - OPERATING RESULT (I - II) | | | 113 291.00 | |
GL Other interest and similar income | | | 2 223.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 643.00 | | | 10 643.00 |
HD Total exceptional income (VII) | 10 643.00 | | | 10 643.00 |
HE Exceptional expenses on management operations | 1 200.00 | 1 098.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 098.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 443.00 | -1 098.00 | | 9 443.00 |
HJ Employee participation in company results | 15 854.00 | 50 558.00 | | 15 854.00 |
HK Income tax | 99 402.00 | | | 99 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 345 873.00 | 9 110 777.00 | | 9 345 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 336 380.00 | 8 807 945.00 | | 9 336 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 493.00 | 302 831.00 | | 9 493.00 |
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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 | 12 976 069.00 | | | 12 976 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 758.00 | | | 1 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 303.00 | |
I4 DECREASES Grand Total | | | 13 109 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 092.00 | | | 1 045 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 430.00 | | | 715 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 288.00 | | | 32 288.00 |
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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 | 1 218 592.00 | 176 531.00 | | 1 218 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 758.00 | | | 1 758.00 |
PE DEPRECIATION Total including other intangible assets | 613 597.00 | 156 826.00 | | 613 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 237.00 | 19 705.00 | | 603 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 331 206.00 | 26 259.00 | | 331 206.00 |
6A on fixed assets – intangible | 7 725 407.00 | | | 7 725 407.00 |
6N Inventories and work in progress | | 5 308.00 | | |
6T Receivables | 322 319.00 | 134 595.00 | 275 365.00 | 322 319.00 |
7B Total provisions for depreciation | 8 047 726.00 | 139 903.00 | 275 365.00 | 8 047 726.00 |
7C Grand total | 8 378 933.00 | 166 162.00 | 275 365.00 | 8 378 933.00 |
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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 | 2 061 015.00 | 2 061 015.00 | | 2 061 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 101.00 | 28 101.00 | | 28 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 069.00 | 676 069.00 | | 676 069.00 |
UT Other financial assets | 32 303.00 | | | 32 303.00 |
UX Other trade receivables | 2 214 173.00 | | | 2 214 173.00 |
VP Miscellaneous | 1 295 033.00 | | | 1 295 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080 680.00 | 1 080 680.00 | | 1 080 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731 381.00 | 3 699 078.00 | 32 303.00 | 3 731 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 132 264.00 | 4 132 264.00 | | 4 132 264.00 |
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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 | 54.00 | | | 54.00 |
