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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 624 312.00 | 964 741.00 | 2 659 571.00 | 3 624 312.00 |
AN Land | 304 650.00 | 280 295.00 | 24 355.00 | 304 650.00 |
AP Buildings | 215 750.00 | 71 938.00 | 143 812.00 | 215 750.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 458.00 | 1 762.00 | 2 220.00 |
AT Other tangible assets | 167 953.00 | 86 278.00 | 81 675.00 | 167 953.00 |
AV Fixed assets in progress | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 4 319 595.00 | 1 403 710.00 | 2 915 885.00 | 4 319 595.00 |
BL Raw materials, supplies | 15 497.00 | | 15 497.00 | 15 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 861.00 | 34 032.00 | 154 829.00 | 188 861.00 |
BZ Other receivables | 471 115.00 | | 471 115.00 | 471 115.00 |
CF Cash and cash equivalents | 939 316.00 | | 939 316.00 | 939 316.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 1 618 571.00 | 34 032.00 | 1 584 539.00 | 1 618 571.00 |
CO Grand total (0 to V) | 5 938 166.00 | 1 437 743.00 | 4 500 423.00 | 5 938 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 466.00 | 139 466.00 | | 139 466.00 |
DB Share, merger, contribution premiums, etc. | 1 448 941.00 | 1 448 941.00 | | 1 448 941.00 |
DH Retained earnings | -913 513.00 | -1 527 982.00 | | -913 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 877.00 | 614 469.00 | | 468 877.00 |
DL TOTAL (I) | 1 143 771.00 | 674 894.00 | | 1 143 771.00 |
DP Provisions for Risks | 62 682.00 | 45 182.00 | | 62 682.00 |
DR TOTAL (IV) | 62 682.00 | 45 182.00 | | 62 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 430.00 | 1 449 473.00 | | 1 280 430.00 |
DX Trade payables and related accounts | 491 443.00 | 503 245.00 | | 491 443.00 |
DY Tax and social security liabilities | 521 283.00 | 514 119.00 | | 521 283.00 |
EA Other liabilities | 697 591.00 | 119 039.00 | | 697 591.00 |
EB Prepaid income (2) | 303 224.00 | 366 042.00 | | 303 224.00 |
EC TOTAL (IV) | 3 293 970.00 | 2 951 919.00 | | 3 293 970.00 |
EE Grand total (I to V) | 4 500 423.00 | 3 671 994.00 | | 4 500 423.00 |
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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 | 6 262 572.00 | | 6 262 572.00 | 6 262 572.00 |
FJ Net sales | 6 262 572.00 | | 6 262 572.00 | 6 262 572.00 |
FO Operating subsidies | | | 13 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 456.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 6 371 035.00 | |
FU Purchases of raw materials and other supplies | | | 262 020.00 | |
FV Inventory change (raw materials and supplies) | | | -2 752.00 | |
FW Other purchases and external expenses | | | 2 194 793.00 | |
FX Taxes, duties, and similar payments | | | 264 408.00 | |
FY Salaries and Wages | | | 2 073 783.00 | |
FZ Social Security Contributions | | | 705 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 225 561.00 | |
GF Total Operating Expenses (II) | | | 5 779 273.00 | |
GG - OPERATING RESULT (I - II) | | | 591 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 41 833.00 | |
GU Total financial expenses (VI) | | | 41 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 731.00 | 6 015.00 | | 21 731.00 |
HB Exceptional income from capital transactions | 620.00 | 79 416.00 | | 620.00 |
HD Total exceptional income (VII) | 22 352.00 | 85 430.00 | | 22 352.00 |
HE Exceptional expenses on management operations | 8 190.00 | 5 066.00 | | 8 190.00 |
HF Exceptional expenses on capital transactions | 236.00 | 1 329.00 | | 236.00 |
HG Exceptional depreciation and provisions | 47 233.00 | | | 47 233.00 |
HH Total exceptional expenses (VIII) | 55 659.00 | 6 395.00 | | 55 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 307.00 | 79 036.00 | | -33 307.00 |
HJ Employee participation in company results | 48 410.00 | 51 325.00 | | 48 410.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 393 914.00 | 6 408 797.00 | | 6 393 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 925 037.00 | 5 794 328.00 | | 5 925 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 877.00 | 614 469.00 | | 468 877.00 |
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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 | 4 283 214.00 | | 37 735.00 | 4 283 214.00 |
I4 DECREASES Grand Total | | 1 354.00 | 4 319 595.00 | |
IO DECREASES Total including other intangible assets | | | 3 624 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354.00 | 695 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 624 312.00 | | | 3 624 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 903.00 | | 37 735.00 | 658 903.00 |
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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 | 135 245.00 | 24 567.00 | 1 137.00 | 135 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 245.00 | 24 567.00 | 1 137.00 | 135 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 182.00 | 27 500.00 | 10 000.00 | 45 182.00 |
6A on fixed assets – intangible | 964 741.00 | | | 964 741.00 |
6E on fixed assets – tangible | 233 062.00 | 47 233.00 | | 233 062.00 |
6T Receivables | 51 263.00 | 4 125.00 | 21 356.00 | 51 263.00 |
7B Total provisions for depreciation | 1 249 066.00 | 51 358.00 | 21 356.00 | 1 249 066.00 |
7C Grand total | 1 294 248.00 | 78 858.00 | 31 356.00 | 1 294 248.00 |
UE of which provisions and reversals: - Operating | | 31 625.00 | 31 356.00 | |
UJ - Exceptional | | 47 233.00 | | |
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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 | 1 280 430.00 | 233 869.00 | 757 149.00 | 1 280 430.00 |
8B Suppliers and Related Accounts | 491 443.00 | 491 443.00 | | 491 443.00 |
8C Staff and Related Accounts | 254 651.00 | 254 651.00 | | 254 651.00 |
8D Social Security and Other Social Organizations | 256 340.00 | 256 340.00 | | 256 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 126.00 | 72 126.00 | | 72 126.00 |
8L Deferred income | 303 224.00 | 303 224.00 | | 303 224.00 |
UX Other trade receivables | 148 604.00 | 148 604.00 | | 148 604.00 |
UY Staff and related accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 40 256.00 | 40 256.00 | | 40 256.00 |
VB VAT | 47 820.00 | 47 820.00 | | 47 820.00 |
VC Group and associates | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 625 465.00 | 625 465.00 | | 625 465.00 |
VK Loans repaid during the year | 144 706.00 | | | 144 706.00 |
VP Miscellaneous | 158 036.00 | 158 036.00 | | 158 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 713.00 | 9 713.00 | | 9 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 203.00 | 262 203.00 | | 262 203.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 757.00 | 663 757.00 | | 663 757.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 970.00 | 2 247 409.00 | 757 149.00 | 3 293 970.00 |
