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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 | 187 380.00 | 186 593.00 | 787.00 | 187 380.00 |
AH Goodwill | 4 613 451.00 | 3 824 988.00 | 788 464.00 | 4 613 451.00 |
AT Other tangible assets | 555 188.00 | 377 607.00 | 177 581.00 | 555 188.00 |
BD Other fixed assets | 250 105.00 | | 250 105.00 | 250 105.00 |
BH Other financial assets | 62 361.00 | | 62 361.00 | 62 361.00 |
BJ TOTAL (I) | 6 571 192.00 | 4 389 188.00 | 2 182 004.00 | 6 571 192.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 3 915 040.00 | 4 154.00 | 3 910 886.00 | 3 915 040.00 |
BZ Other receivables | 464 164.00 | | 464 164.00 | 464 164.00 |
CD Marketable securities | 4 006 032.00 | 546.00 | 4 005 487.00 | 4 006 032.00 |
CF Cash and cash equivalents | 2 393 125.00 | | 2 393 125.00 | 2 393 125.00 |
CH Prepaid expenses | 43 076.00 | | 43 076.00 | 43 076.00 |
CJ TOTAL (II) | 10 823 011.00 | 4 699.00 | 10 818 311.00 | 10 823 011.00 |
CO Grand total (0 to V) | 17 394 203.00 | 4 393 887.00 | 13 000 315.00 | 17 394 203.00 |
CU Other investments | 902 707.00 | | 902 707.00 | 902 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 084.00 | 2 420 084.00 | | 2 420 084.00 |
DB Share, merger, contribution premiums, etc. | 32 374.00 | 32 374.00 | | 32 374.00 |
DD Legal reserve (1) | 242 008.00 | 242 008.00 | | 242 008.00 |
DE Statutory or contractual reserves | 1 271 809.00 | 601 243.00 | | 1 271 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 056.00 | 1 270 566.00 | | 1 336 056.00 |
DL TOTAL (I) | 5 302 331.00 | 4 566 275.00 | | 5 302 331.00 |
DP Provisions for Risks | | 35 300.00 | | |
DR TOTAL (IV) | | 35 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 3 375.00 | | 3 375.00 |
DW Advances and down payments received on current orders | 1 413 950.00 | 498 745.00 | | 1 413 950.00 |
DX Trade payables and related accounts | 3 173 140.00 | 2 852 988.00 | | 3 173 140.00 |
DY Tax and social security liabilities | 3 074 190.00 | 3 168 520.00 | | 3 074 190.00 |
EA Other liabilities | 32 330.00 | 33 452.00 | | 32 330.00 |
EC TOTAL (IV) | 7 696 986.00 | 6 557 081.00 | | 7 696 986.00 |
ED (V) | 998.00 | | | 998.00 |
EE Grand total (I to V) | 13 000 315.00 | 11 158 656.00 | | 13 000 315.00 |
EG Accrued income and payables due within one year | 7 696 986.00 | 6 557 081.00 | | 7 696 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -600.00 | | -600.00 | -600.00 |
FG Production sold - services | 4 487 915.00 | | 4 487 915.00 | 4 487 915.00 |
FJ Net sales | 4 487 315.00 | | 4 487 315.00 | 4 487 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 633.00 | |
FQ Other income | | | 50 701.00 | |
FR Total operating income (I) | | | 4 608 650.00 | |
FW Other purchases and external expenses | | | 909 904.00 | |
FX Taxes, duties, and similar payments | | | 89 357.00 | |
FY Salaries and Wages | | | 2 096 863.00 | |
FZ Social Security Contributions | | | 806 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 618.00 | |
GB Operating Expenses - Provisions | | | 249 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 154.00 | |
GE Other Expenses | | | 10 926.00 | |
GF Total Operating Expenses (II) | | | 4 234 028.00 | |
GG - OPERATING RESULT (I - II) | | | 374 621.00 | |
GH Attributed profit or transferred loss (III) | | | 1 548 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 228.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 8 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 387.00 | |
GN Positive exchange differences | | | 24 854.00 | |
GP Total financial income (V) | | | 148 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 333.00 | 43 935.00 | | 35 333.00 |
A2 TOTAL ASSETS | 47 166.00 | 43 670.00 | | 47 166.00 |
HB Exceptional income from capital transactions | | 10 379.00 | | |
HD Total exceptional income (VII) | 10 379.00 | 7 717.00 | | 10 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 379.00 | 7 717.00 | | 10 379.00 |
HK Income tax | 746 586.00 | 690 695.00 | | 746 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 316 681.00 | 6 073 948.00 | | 6 316 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 980 625.00 | 4 803 382.00 | | 4 980 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 056.00 | 1 270 566.00 | | 1 336 056.00 |
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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 | 6 406 479.00 | | 173 781.00 | 6 406 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 767.00 | 1 215 173.00 | |
I4 DECREASES Grand Total | | 9 068.00 | 6 571 192.00 | |
IO DECREASES Total including other intangible assets | | | 4 800 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 302.00 | 555 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 799 422.00 | | 1 409.00 | 4 799 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 108.00 | | 17 382.00 | 544 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 949.00 | | 154 990.00 | 1 062 949.00 |
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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 | 503 885.00 | 66 618.00 | 6 302.00 | 503 885.00 |
PE DEPRECIATION Total including other intangible assets | 185 034.00 | 1 559.00 | | 185 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 851.00 | 65 059.00 | 6 302.00 | 318 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 300.00 | | 35 300.00 | 35 300.00 |
6A on fixed assets – intangible | 3 575 737.00 | 249 251.00 | | 3 575 737.00 |
6T Receivables | | 4 154.00 | | |
6X Other provisions for depreciation | 70 838.00 | 11.00 | 70 304.00 | 70 838.00 |
7B Total provisions for depreciation | 3 664 658.00 | 253 416.00 | 88 387.00 | 3 664 658.00 |
7C Grand total | 3 699 958.00 | 253 416.00 | 123 687.00 | 3 699 958.00 |
UE of which provisions and reversals: - Operating | | 253 405.00 | 35 300.00 | |
UG - Financial | | 11.00 | 88 387.00 | |
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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8B Suppliers and Related Accounts | 3 173 140.00 | 3 173 140.00 | | 3 173 140.00 |
8C Staff and Related Accounts | 436 541.00 | 436 541.00 | | 436 541.00 |
8D Social Security and Other Social Organizations | 290 973.00 | 290 973.00 | | 290 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 330.00 | 32 330.00 | | 32 330.00 |
UT Other financial assets | 62 361.00 | | 62 361.00 | 62 361.00 |
UX Other trade receivables | 3 910 886.00 | 3 910 886.00 | | 3 910 886.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 24 272.00 | 24 272.00 | | 24 272.00 |
VA Doubtful or disputed receivables | 4 154.00 | 4 154.00 | | 4 154.00 |
VB VAT | 17 060.00 | 17 060.00 | | 17 060.00 |
VM Income taxes | 41 001.00 | 41 001.00 | | 41 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346 676.00 | 2 346 676.00 | | 2 346 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 331.00 | 380 331.00 | | 380 331.00 |
VS Prepaid expenses | 43 076.00 | 43 076.00 | | 43 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484 641.00 | 4 422 280.00 | 62 361.00 | 4 484 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 283 036.00 | 6 283 036.00 | | 6 283 036.00 |
