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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 | 26 102.00 | 23 056.00 | 3 045.00 | 26 102.00 |
AH Goodwill | 3 587 897.00 | | 3 587 897.00 | 3 587 897.00 |
AJ Other Intangible Assets | 3 907 636.00 | 2 782 937.00 | 1 124 699.00 | 3 907 636.00 |
AL Advances and down payments on intangible assets. | 195 082.00 | | 195 082.00 | 195 082.00 |
AT Other tangible assets | 429 326.00 | 316 998.00 | 112 328.00 | 429 326.00 |
BH Other financial assets | 33 429.00 | | 33 429.00 | 33 429.00 |
BJ TOTAL (I) | 8 179 487.00 | 3 122 991.00 | 5 056 496.00 | 8 179 487.00 |
BT Goods | 106 395.00 | 8 826.00 | 97 570.00 | 106 395.00 |
BV Advances and down payments on orders | 4 599.00 | | 4 599.00 | 4 599.00 |
BX Customers and related accounts | 1 841 698.00 | 193 267.00 | 1 648 431.00 | 1 841 698.00 |
BZ Other receivables | 1 688 102.00 | | 1 688 102.00 | 1 688 102.00 |
CF Cash and cash equivalents | 147 685.00 | | 147 685.00 | 147 685.00 |
CH Prepaid expenses | 8 939.00 | | 8 939.00 | 8 939.00 |
CJ TOTAL (II) | 3 797 419.00 | 202 093.00 | 3 595 326.00 | 3 797 419.00 |
CO Grand total (0 to V) | 11 976 906.00 | 3 325 084.00 | 8 651 822.00 | 11 976 906.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 714.00 | 1 828 714.00 | | 1 828 714.00 |
DB Share, merger, contribution premiums, etc. | 38 889.00 | 38 889.00 | | 38 889.00 |
DD Legal reserve (1) | 182 872.00 | 182 872.00 | | 182 872.00 |
DH Retained earnings | 1 002 324.00 | | | 1 002 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 981.00 | 1 002 324.00 | | 1 115 981.00 |
DL TOTAL (I) | 4 168 780.00 | 3 052 799.00 | | 4 168 780.00 |
DN Conditional advances | | 51 063.00 | | |
DO TOTAL (II) | | 51 063.00 | | |
DQ Provisions for Expenses | 515 123.00 | 446 948.00 | | 515 123.00 |
DR TOTAL (IV) | 515 123.00 | 446 948.00 | | 515 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 239 500.00 | | |
DW Advances and down payments received on current orders | 34 927.00 | 48 995.00 | | 34 927.00 |
DX Trade payables and related accounts | 1 094 714.00 | 1 118 188.00 | | 1 094 714.00 |
DY Tax and social security liabilities | 2 066 457.00 | 1 828 612.00 | | 2 066 457.00 |
DZ Fixed asset liabilities and related accounts | 13 806.00 | 35 269.00 | | 13 806.00 |
EA Other liabilities | 608 540.00 | 380 873.00 | | 608 540.00 |
EB Prepaid income (2) | 149 475.00 | 189 809.00 | | 149 475.00 |
EC TOTAL (IV) | 3 967 919.00 | 3 841 246.00 | | 3 967 919.00 |
EE Grand total (I to V) | 8 651 822.00 | 7 392 056.00 | | 8 651 822.00 |
EG Accrued income and payables due within one year | 3 932 992.00 | 3 792 251.00 | | 3 932 992.00 |
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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 | 1 878 775.00 | 48 270.00 | 1 927 045.00 | 1 878 775.00 |
FD Production sold - goods | 5 776 016.00 | 96 375.00 | 5 872 392.00 | 5 776 016.00 |
FG Production sold - services | 4 436 231.00 | 72 457.00 | 4 508 687.00 | 4 436 231.00 |
FJ Net sales | 12 091 021.00 | 217 102.00 | 12 308 124.00 | 12 091 021.00 |
FN Capitalized production | | | 616 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 259.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 12 983 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 279.00 | |
FT Inventory change (goods) | | | 35 680.00 | |
FW Other purchases and external expenses | | | 2 412 205.00 | |
FX Taxes, duties, and similar payments | | | 266 611.00 | |
FY Salaries and Wages | | | 4 196 883.00 | |
FZ Social Security Contributions | | | 1 825 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 175.00 | |
GE Other Expenses | | | 59 425.00 | |
GF Total Operating Expenses (II) | | | 11 101 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882 873.00 | |
GL Other interest and similar income | | | 51 476.00 | |
GP Total financial income (V) | | | 51 476.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 319.00 | | 333.00 |
HB Exceptional income from capital transactions | 416.00 | 1 354.00 | | 416.00 |
HD Total exceptional income (VII) | 749.00 | 1 674.00 | | 749.00 |
HE Exceptional expenses on management operations | 33 392.00 | 76 127.00 | | 33 392.00 |
HF Exceptional expenses on capital transactions | 59.00 | 862.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 33 451.00 | 76 989.00 | | 33 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 702.00 | -75 315.00 | | -32 702.00 |
HJ Employee participation in company results | 236 673.00 | 181 809.00 | | 236 673.00 |
HK Income tax | 548 989.00 | 456 631.00 | | 548 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 036 188.00 | 12 638 580.00 | | 13 036 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 920 207.00 | 11 636 255.00 | | 11 920 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 981.00 | 1 002 324.00 | | 1 115 981.00 |
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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 | 7 577 013.00 | | 688 158.00 | 7 577 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 102.00 | | | 26 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 444.00 | |
I4 DECREASES Grand Total | | 85 685.00 | 8 179 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 685.00 | 429 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 509.00 | | 38 502.00 | 476 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 444.00 | | | 33 444.00 |
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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 | 2 293 956.00 | 914 660.00 | 85 625.00 | 2 293 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 056.00 | | | 23 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 246.00 | 46 377.00 | 85 625.00 | 356 246.00 |
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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 | 446 948.00 | 68 175.00 | | 446 948.00 |
6N Inventories and work in progress | 4 021.00 | 4 805.00 | | 4 021.00 |
6T Receivables | 160 268.00 | 90 258.00 | 57 259.00 | 160 268.00 |
7B Total provisions for depreciation | 164 290.00 | 95 062.00 | 57 259.00 | 164 290.00 |
7C Grand total | 611 238.00 | 163 237.00 | 57 259.00 | 611 238.00 |
UE of which provisions and reversals: - Operating | | 163 237.00 | 57 259.00 | |
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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 | 1 094 714.00 | 1 094 714.00 | | 1 094 714.00 |
8C Staff and Related Accounts | 887 727.00 | 887 727.00 | | 887 727.00 |
8D Social Security and Other Social Organizations | 725 083.00 | 725 083.00 | | 725 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 806.00 | 13 806.00 | | 13 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 483.00 | 231 483.00 | | 231 483.00 |
8L Deferred income | 149 475.00 | 149 475.00 | | 149 475.00 |
UT Other financial assets | 33 429.00 | | | 33 429.00 |
UX Other trade receivables | 1 594 453.00 | | | 1 594 453.00 |
UY Staff and related accounts | 42 550.00 | | | 42 550.00 |
VA Doubtful or disputed receivables | 247 245.00 | | | 247 245.00 |
VB VAT | 260 542.00 | | | 260 542.00 |
VC Group and associates | 1 367 139.00 | | | 1 367 139.00 |
VI Group and Associates | 377 057.00 | 377 057.00 | | 377 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 872.00 | | | 17 872.00 |
VS Prepaid expenses | 8 939.00 | | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572 169.00 | 3 538 739.00 | 33 429.00 | 3 572 169.00 |
VW VAT | 453 647.00 | 453 647.00 | | 453 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 992.00 | 3 932 992.00 | | 3 932 992.00 |
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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 | 100.00 | 96.00 | | 100.00 |
