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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 | 26 101.00 | 23 056.00 | 3 045.00 | 26 101.00 |
AH Goodwill | 3 587 897.00 | | 3 587 897.00 | 3 587 897.00 |
AJ Other Intangible Assets | 4 007 977.00 | 3 507 030.00 | 500 947.00 | 4 007 977.00 |
AL Advances and down payments on intangible assets. | 793 095.00 | | 793 095.00 | 793 095.00 |
AT Other tangible assets | 498 312.00 | 354 107.00 | 144 205.00 | 498 312.00 |
BH Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
BJ TOTAL (I) | 8 941 698.00 | 3 884 193.00 | 5 057 506.00 | 8 941 698.00 |
BT Goods | 127 625.00 | 3 671.00 | 123 953.00 | 127 625.00 |
BV Advances and down payments on orders | 14 188.00 | | 14 188.00 | 14 188.00 |
BX Customers and related accounts | 2 079 866.00 | 162 012.00 | 1 917 854.00 | 2 079 866.00 |
BZ Other receivables | 907 331.00 | | 907 331.00 | 907 331.00 |
CF Cash and cash equivalents | 240 749.00 | | 240 749.00 | 240 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 369 759.00 | 165 683.00 | 3 204 076.00 | 3 369 759.00 |
CO Grand total (0 to V) | 12 311 458.00 | 4 049 876.00 | 8 261 582.00 | 12 311 458.00 |
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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 001.00 | 1 115 981.00 | | 1 251 001.00 |
DL TOTAL (I) | 3 301 476.00 | 4 168 780.00 | | 3 301 476.00 |
DQ Provisions for Expenses | 562 030.00 | 515 123.00 | | 562 030.00 |
DR TOTAL (IV) | 562 030.00 | 515 123.00 | | 562 030.00 |
DW Advances and down payments received on current orders | 24 468.00 | 34 926.00 | | 24 468.00 |
DX Trade payables and related accounts | 1 508 189.00 | 1 094 713.00 | | 1 508 189.00 |
DY Tax and social security liabilities | 2 285 559.00 | 2 066 457.00 | | 2 285 559.00 |
DZ Fixed asset liabilities and related accounts | 28 365.00 | 13 806.00 | | 28 365.00 |
EA Other liabilities | 377 317.00 | 608 540.00 | | 377 317.00 |
EB Prepaid income (2) | 174 178.00 | 149 475.00 | | 174 178.00 |
EC TOTAL (IV) | 4 398 076.00 | 3 967 919.00 | | 4 398 076.00 |
EE Grand total (I to V) | 8 261 582.00 | 8 651 822.00 | | 8 261 582.00 |
EG Accrued income and payables due within one year | 4 373 608.00 | | | 4 373 608.00 |
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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 | 1 732 833.00 | 44 075.00 | 1 776 908.00 | 1 732 833.00 |
FD Production sold - goods | 6 127 121.00 | 304 463.00 | 6 431 584.00 | 6 127 121.00 |
FG Production sold - services | 4 533 947.00 | 301 185.00 | 4 835 132.00 | 4 533 947.00 |
FJ Net sales | 12 393 901.00 | 649 723.00 | 13 043 624.00 | 12 393 901.00 |
FN Capitalized production | | | 524 098.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 687.00 | |
FQ Other income | | | 25 202.00 | |
FR Total operating income (I) | | | 13 696 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 846.00 | |
FT Inventory change (goods) | | | -21 229.00 | |
FW Other purchases and external expenses | | | 2 685 621.00 | |
FX Taxes, duties, and similar payments | | | 291 159.00 | |
FY Salaries and Wages | | | 4 428 479.00 | |
FZ Social Security Contributions | | | 1 987 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 907.00 | |
GE Other Expenses | | | 121 058.00 | |
GF Total Operating Expenses (II) | | | 11 595 698.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100 912.00 | |
GL Other interest and similar income | | | 7 187.00 | |
GP Total financial income (V) | | | 7 187.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 33 278.00 | | 361.00 |
HB Exceptional income from capital transactions | 869.00 | 416.00 | | 869.00 |
HD Total exceptional income (VII) | 1 230.00 | 749.00 | | 1 230.00 |
HE Exceptional expenses on management operations | 21 536.00 | 33 392.00 | | 21 536.00 |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 21 536.00 | 33 451.00 | | 21 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 306.00 | -32 702.00 | | -20 306.00 |
HJ Employee participation in company results | 273 322.00 | 236 673.00 | | 273 322.00 |
HK Income tax | 563 200.00 | 548 989.00 | | 563 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 705 027.00 | 13 036 188.00 | | 13 705 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 454 026.00 | 11 920 207.00 | | 12 454 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 001.00 | 1 115 981.00 | | 1 251 001.00 |
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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 | 8 179 487.00 | 778 533.00 | | 8 179 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 101.00 | | | 26 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 129.00 | 28 315.00 | |
I4 DECREASES Grand Total | | 16 321.00 | 8 941 699.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 26 101.00 | |
IO DECREASES Total including other intangible assets | | | 8 388 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 191.00 | 498 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 690 615.00 | 698 354.00 | | 7 690 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 326.00 | 80 178.00 | | 429 326.00 |
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 | 3 122 990.00 | 772 393.00 | 11 191.00 | 3 122 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 056.00 | | | 23 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 782 937.00 | 724 093.00 | | 2 782 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 998.00 | 48 300.00 | 11 191.00 | 316 998.00 |
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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 | 515 123.00 | 46 907.00 | | 515 123.00 |
6N Inventories and work in progress | 8 826.00 | | 5 155.00 | 8 826.00 |
6T Receivables | 193 267.00 | 66 277.00 | 97 532.00 | 193 267.00 |
7B Total provisions for depreciation | 202 092.00 | 66 277.00 | 102 686.00 | 202 092.00 |
7C Grand total | 717 215.00 | 113 184.00 | 102 686.00 | 717 215.00 |
UE of which provisions and reversals: - Operating | | 113 184.00 | 102 686.00 | |
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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 | 1 508 188.00 | 1 508 188.00 | | 1 508 188.00 |
8C Staff and Related Accounts | 1 004 750.00 | 1 004 750.00 | | 1 004 750.00 |
8D Social Security and Other Social Organizations | 769 442.00 | 769 442.00 | | 769 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 365.00 | 28 365.00 | | 28 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 316.00 | 377 316.00 | | 377 316.00 |
8L Deferred income | 174 178.00 | 174 178.00 | | 174 178.00 |
UT Other financial assets | 28 300.00 | 28 300.00 | | 28 300.00 |
UX Other trade receivables | 1 868 743.00 | 1 868 743.00 | | 1 868 743.00 |
UY Staff and related accounts | 47 075.00 | 47 075.00 | | 47 075.00 |
VA Doubtful or disputed receivables | 211 122.00 | 211 122.00 | | 211 122.00 |
VB VAT | 269 207.00 | 269 207.00 | | 269 207.00 |
VC Group and associates | 579 572.00 | 579 572.00 | | 579 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 710.00 | 38 710.00 | | 38 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 475.00 | 11 475.00 | | 11 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 496.00 | 3 015 496.00 | | 3 015 496.00 |
VW VAT | 472 655.00 | 472 655.00 | | 472 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 607.00 | 4 373 607.00 | | 4 373 607.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
