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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 261 199.00 | | 5 261 199.00 | 5 261 199.00 |
AJ Other Intangible Assets | 57 625.00 | 57 625.00 | | 57 625.00 |
AT Other tangible assets | 154 524.00 | 139 094.00 | 15 429.00 | 154 524.00 |
BH Other financial assets | 28 403.00 | | 28 403.00 | 28 403.00 |
BJ TOTAL (I) | 5 501 750.00 | 196 719.00 | 5 305 031.00 | 5 501 750.00 |
BX Customers and related accounts | 355 806.00 | | 355 806.00 | 355 806.00 |
BZ Other receivables | 546 304.00 | 26 463.00 | 519 841.00 | 546 304.00 |
CF Cash and cash equivalents | 467 523.00 | | 467 523.00 | 467 523.00 |
CH Prepaid expenses | 52 197.00 | | 52 197.00 | 52 197.00 |
CJ TOTAL (II) | 1 421 829.00 | 26 463.00 | 1 395 366.00 | 1 421 829.00 |
CO Grand total (0 to V) | 6 923 580.00 | 223 182.00 | 6 700 398.00 | 6 923 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 683 598.00 | 2 683 598.00 | | 2 683 598.00 |
DD Legal reserve (1) | 1 031 504.00 | 624 339.00 | | 1 031 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 434.00 | 407 165.00 | | 381 434.00 |
DL TOTAL (I) | 4 096 535.00 | 3 715 102.00 | | 4 096 535.00 |
DQ Provisions for Expenses | 107 585.00 | 90 937.00 | | 107 585.00 |
DR TOTAL (IV) | 107 585.00 | 90 937.00 | | 107 585.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 340.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 000.00 | 2 209 402.00 | | 1 850 000.00 |
DW Advances and down payments received on current orders | 1 202.00 | 1 372.00 | | 1 202.00 |
DX Trade payables and related accounts | 394 742.00 | 280 016.00 | | 394 742.00 |
DY Tax and social security liabilities | 183 059.00 | 136 644.00 | | 183 059.00 |
EA Other liabilities | 66 915.00 | 111 099.00 | | 66 915.00 |
EC TOTAL (IV) | 2 496 277.00 | 2 738 873.00 | | 2 496 277.00 |
EE Grand total (I to V) | 6 700 398.00 | 6 544 911.00 | | 6 700 398.00 |
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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 | 2 812 641.00 | | 2 812 641.00 | 2 812 641.00 |
FJ Net sales | 2 812 641.00 | | 2 812 641.00 | 2 812 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290 169.00 | |
FQ Other income | | | 6 245.00 | |
FR Total operating income (I) | | | 4 109 055.00 | |
FW Other purchases and external expenses | | | 2 743 679.00 | |
FX Taxes, duties, and similar payments | | | 101 740.00 | |
FY Salaries and Wages | | | 512 773.00 | |
FZ Social Security Contributions | | | 248 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 648.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 3 858 453.00 | |
GG - OPERATING RESULT (I - II) | | | 450 601.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 028.00 | | | 65 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 055.00 | 3 906 914.00 | | 4 109 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 621.00 | 3 499 749.00 | | 3 727 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 434.00 | 407 165.00 | | 381 434.00 |
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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 | 5 499 994.00 | | 1 757.00 | 5 499 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 403.00 | |
I4 DECREASES Grand Total | | | 5 501 750.00 | |
IO DECREASES Total including other intangible assets | | | 5 318 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 318 824.00 | | | 5 318 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 192.00 | | 1 332.00 | 153 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 979.00 | | 425.00 | 27 979.00 |
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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 | 188 642.00 | 8 077.00 | | 188 642.00 |
PE DEPRECIATION Total including other intangible assets | 57 625.00 | | | 57 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 017.00 | 8 077.00 | | 131 017.00 |
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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 | 90 937.00 | 25 415.00 | 8 767.00 | 90 937.00 |
6T Receivables | | 26 463.00 | | |
7B Total provisions for depreciation | | 26 463.00 | | |
7C Grand total | 90 937.00 | 51 878.00 | 8 767.00 | 90 937.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 394 742.00 | 394 742.00 | | 394 742.00 |
8C Staff and Related Accounts | 44 980.00 | 44 980.00 | | 44 980.00 |
8D Social Security and Other Social Organizations | 60 232.00 | 60 232.00 | | 60 232.00 |
8E Income Taxes | 65 028.00 | 65 028.00 | | 65 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 915.00 | 66 915.00 | | 66 915.00 |
UT Other financial assets | 28 403.00 | | 403.00 | 28 403.00 |
UX Other trade receivables | 355 806.00 | 355 808.00 | | 355 806.00 |
UY Staff and related accounts | 19 074.00 | 19 074.00 | | 19 074.00 |
VH Loans with a maturity of more than one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 104 270.00 | 104 270.00 | | 104 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 820.00 | 12 820.00 | | 12 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 960.00 | 422 960.00 | | 422 960.00 |
VS Prepaid expenses | 52 197.00 | 52 197.00 | | 52 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 710.00 | 954 306.00 | 28 403.00 | 982 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 076.00 | 995 076.00 | 1 500 000.00 | 2 495 076.00 |
