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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 | 3 587.00 | 3 587.00 | | 3 587.00 |
AH Goodwill | 2 642 260.00 | | 2 642 260.00 | 2 642 260.00 |
AJ Other Intangible Assets | 2.00 | 2.00 | | 2.00 |
AP Buildings | 4 575.00 | 932.00 | 3 643.00 | 4 575.00 |
AT Other tangible assets | 282 669.00 | 139 083.00 | 143 586.00 | 282 669.00 |
BH Other financial assets | 19 270.00 | | 19 270.00 | 19 270.00 |
BJ TOTAL (I) | 2 966 988.00 | 143 604.00 | 2 823 384.00 | 2 966 988.00 |
BN Goods in progress | 152 921.00 | | 152 921.00 | 152 921.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 327 564.00 | | 327 564.00 | 327 564.00 |
BZ Other receivables | 177 752.00 | | 177 752.00 | 177 752.00 |
CF Cash and cash equivalents | 184 245.00 | | 184 245.00 | 184 245.00 |
CH Prepaid expenses | 13 624.00 | | 13 624.00 | 13 624.00 |
CJ TOTAL (II) | 857 487.00 | | 857 487.00 | 857 487.00 |
CO Grand total (0 to V) | 3 824 474.00 | 143 604.00 | 3 680 870.00 | 3 824 474.00 |
CU Other investments | 14 624.00 | | 14 624.00 | 14 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 120.00 | 94 120.00 | | 94 120.00 |
DB Share, merger, contribution premiums, etc. | 471 605.00 | 471 605.00 | | 471 605.00 |
DD Legal reserve (1) | 9 412.00 | 9 412.00 | | 9 412.00 |
DG Other reserves | 1 328 322.00 | 1 174 299.00 | | 1 328 322.00 |
DH Retained earnings | 488.00 | 488.00 | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 796.00 | 154 023.00 | | 246 796.00 |
DL TOTAL (I) | 2 150 743.00 | 1 903 947.00 | | 2 150 743.00 |
DU Loans and Debts from Credit Institutions (3) | 356 500.00 | 653 035.00 | | 356 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 59 126.00 | | 129.00 |
DW Advances and down payments received on current orders | 2 060.00 | 240.00 | | 2 060.00 |
DX Trade payables and related accounts | 681 200.00 | 494 681.00 | | 681 200.00 |
DY Tax and social security liabilities | 488 942.00 | 791 601.00 | | 488 942.00 |
EA Other liabilities | 1 298.00 | | | 1 298.00 |
EC TOTAL (IV) | 1 530 128.00 | 1 998 683.00 | | 1 530 128.00 |
EE Grand total (I to V) | 3 680 870.00 | 3 902 630.00 | | 3 680 870.00 |
EG Accrued income and payables due within one year | 1 334 653.00 | 1 641 943.00 | | 1 334 653.00 |
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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 | 4 389 413.00 | | 4 389 413.00 | 4 389 413.00 |
FJ Net sales | 4 389 413.00 | | 4 389 413.00 | 4 389 413.00 |
FM Inventory production | | | 21 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 961.00 | |
FQ Other income | | | 3 474.00 | |
FR Total operating income (I) | | | 4 512 085.00 | |
FW Other purchases and external expenses | | | 1 764 097.00 | |
FX Taxes, duties, and similar payments | | | 128 895.00 | |
FY Salaries and Wages | | | 1 693 490.00 | |
FZ Social Security Contributions | | | 571 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 387.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 4 203 293.00 | |
GG - OPERATING RESULT (I - II) | | | 308 792.00 | |
GR Interest and similar expenses | | | 8 505.00 | |
GU Total financial expenses (VI) | | | 8 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 2 236.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 2 236.00 | | 250.00 |
HE Exceptional expenses on management operations | | 2 654.00 | | |
HF Exceptional expenses on capital transactions | 1 572.00 | | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 2 654.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | -418.00 | | -1 322.00 |
HK Income tax | 52 169.00 | 12 934.00 | | 52 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 335.00 | 4 212 578.00 | | 4 512 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 265 540.00 | 4 058 555.00 | | 4 265 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 796.00 | 154 023.00 | | 246 796.00 |
HP References: Equipment leasing | 120 515.00 | 83 952.00 | | 120 515.00 |
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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 | 3 028 890.00 | | 43 250.00 | 3 028 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 650.00 | 33 894.00 | |
I4 DECREASES Grand Total | | 105 153.00 | 2 966 988.00 | |
IO DECREASES Total including other intangible assets | | 10 154.00 | 2 645 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 349.00 | 287 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 656 003.00 | | | 2 656 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 443.00 | | 39 150.00 | 336 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 444.00 | | 4 100.00 | 36 444.00 |
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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 | 195 580.00 | 44 387.00 | 96 363.00 | 195 580.00 |
PE DEPRECIATION Total including other intangible assets | 13 743.00 | | 10 154.00 | 13 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 837.00 | 44 387.00 | 86 209.00 | 181 837.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 681 200.00 | 681 200.00 | | 681 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 19 270.00 | | 19 270.00 | 19 270.00 |
UX Other trade receivables | 327 564.00 | 327 564.00 | | 327 564.00 |
VH Loans with a maturity of more than one year at origin | 356 500.00 | 163 085.00 | 193 415.00 | 356 500.00 |
VK Loans repaid during the year | 317 028.00 | | | 317 028.00 |
VP Miscellaneous | 177 752.00 | 177 752.00 | | 177 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 942.00 | 488 942.00 | | 488 942.00 |
VS Prepaid expenses | 13 624.00 | 13 624.00 | | 13 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 210.00 | 518 940.00 | 19 270.00 | 538 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 068.00 | 1 334 653.00 | 193 415.00 | 1 528 068.00 |
