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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 | 946 290.00 | 915 732.00 | 30 557.00 | 946 290.00 |
AH Goodwill | 6 995 456.00 | | 6 995 456.00 | 6 995 456.00 |
AJ Other Intangible Assets | 155 627.00 | | 155 627.00 | 155 627.00 |
AT Other tangible assets | 5 639.00 | 611.00 | 5 028.00 | 5 639.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 103 112.00 | 916 343.00 | 7 186 769.00 | 8 103 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 756 436.00 | | 3 756 436.00 | 3 756 436.00 |
BZ Other receivables | 1 371 294.00 | | 1 371 294.00 | 1 371 294.00 |
CF Cash and cash equivalents | 1 297 386.00 | | 1 297 386.00 | 1 297 386.00 |
CH Prepaid expenses | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 6 434 128.00 | | 6 434 128.00 | 6 434 128.00 |
CO Grand total (0 to V) | 14 537 241.00 | 916 343.00 | 13 620 898.00 | 14 537 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 059.00 | 50 435.00 | | 84 059.00 |
DB Share, merger, contribution premiums, etc. | 7 124 692.00 | 158 317.00 | | 7 124 692.00 |
DD Legal reserve (1) | 5 043.00 | 5 044.00 | | 5 043.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 219 333.00 | 35 050.00 | | 219 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 178.00 | 13 964.00 | | 230 178.00 |
DL TOTAL (I) | 8 263 307.00 | 862 810.00 | | 8 263 307.00 |
DQ Provisions for Expenses | 3 962.00 | | | 3 962.00 |
DR TOTAL (IV) | 3 962.00 | | | 3 962.00 |
DU Loans and Debts from Credit Institutions (3) | 389 946.00 | 490 902.00 | | 389 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 477.00 | 39.00 | | 45 477.00 |
DX Trade payables and related accounts | 390 526.00 | 3 716 650.00 | | 390 526.00 |
DY Tax and social security liabilities | 825 208.00 | 1 488 013.00 | | 825 208.00 |
DZ Fixed asset liabilities and related accounts | 3 653 521.00 | | | 3 653 521.00 |
EA Other liabilities | 48 948.00 | | | 48 948.00 |
EB Prepaid income (2) | | 436 633.00 | | |
EC TOTAL (IV) | 5 353 629.00 | 6 132 242.00 | | 5 353 629.00 |
EE Grand total (I to V) | 13 620 898.00 | 6 995 052.00 | | 13 620 898.00 |
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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 | 17 017 074.00 | | 17 017 074.00 | 17 017 074.00 |
FJ Net sales | 17 017 074.00 | | 17 017 074.00 | 17 017 074.00 |
FN Capitalized production | | | 155 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 172 376.00 | |
FW Other purchases and external expenses | | | 15 411 638.00 | |
FX Taxes, duties, and similar payments | | | 55 487.00 | |
FY Salaries and Wages | | | 618 330.00 | |
FZ Social Security Contributions | | | 257 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 707.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 16 825 017.00 | |
GG - OPERATING RESULT (I - II) | | | 347 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | | 14 515.00 | | |
HD Total exceptional income (VII) | | 14 571.00 | | |
HE Exceptional expenses on management operations | | 13 888.00 | | |
HF Exceptional expenses on capital transactions | 26 267.00 | 5 389.00 | | 26 267.00 |
HG Exceptional depreciation and provisions | 5 734.00 | | | 5 734.00 |
HH Total exceptional expenses (VIII) | 32 002.00 | 19 277.00 | | 32 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 002.00 | -4 705.00 | | -32 002.00 |
HK Income tax | 83 829.00 | | | 83 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 172 376.00 | 17 756 792.00 | | 17 172 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 942 198.00 | 17 742 828.00 | | 16 942 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 178.00 | 13 964.00 | | 230 178.00 |
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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 | 929 716.00 | | 7 215 293.00 | 929 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 267.00 | 100.00 | |
I4 DECREASES Grand Total | | 41 897.00 | 8 103 112.00 | |
IO DECREASES Total including other intangible assets | | | 8 097 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 630.00 | 5 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 443.00 | | 7 210 930.00 | 886 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 905.00 | | 4 364.00 | 16 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 368.00 | | | 26 368.00 |
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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 | 445 849.00 | 486 124.00 | 15 630.00 | 445 849.00 |
PE DEPRECIATION Total including other intangible assets | 437 476.00 | 478 256.00 | | 437 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 373.00 | 7 868.00 | 15 630.00 | 8 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 962.00 | | |
7C Grand total | | 3 962.00 | | |
UE of which provisions and reversals: - Operating | | 707.00 | | |
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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 | 390 526.00 | 390 526.00 | | 390 526.00 |
8C Staff and Related Accounts | 88 410.00 | 88 410.00 | | 88 410.00 |
8D Social Security and Other Social Organizations | 104 666.00 | 104 666.00 | | 104 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 653 521.00 | 3 653 521.00 | | 3 653 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 948.00 | 48 948.00 | | 48 948.00 |
UX Other trade receivables | 3 756 436.00 | 3 756 436.00 | | 3 756 436.00 |
UZ Social Security, other social security organizations | 421 312.00 | 421 312.00 | | 421 312.00 |
VB VAT | 733 453.00 | 733 453.00 | | 733 453.00 |
VG Loans with a maturity of up to one year at origin | 389 946.00 | 389 946.00 | | 389 946.00 |
VI Group and Associates | 45 477.00 | 45 477.00 | | 45 477.00 |
VM Income taxes | 31 407.00 | 31 407.00 | | 31 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 240.00 | 14 240.00 | | 14 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 121.00 | 185 121.00 | | 185 121.00 |
VS Prepaid expenses | 9 010.00 | 9 010.00 | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 136 741.00 | 5 136 741.00 | | 5 136 741.00 |
VW VAT | 617 891.00 | 617 891.00 | | 617 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 353 629.00 | 5 353 629.00 | | 5 353 629.00 |
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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 | 24.00 | | | 24.00 |
