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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 | 20 814.00 | 15 610.00 | 5 203.00 | 20 814.00 |
AH Goodwill | 1 324 617.00 | | 1 324 617.00 | 1 324 617.00 |
AJ Other Intangible Assets | 224 000.00 | | 224 000.00 | 224 000.00 |
AT Other tangible assets | 439 413.00 | 396 501.00 | 42 912.00 | 439 413.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 790.00 | | 18 790.00 | 18 790.00 |
BJ TOTAL (I) | 3 171 434.00 | 412 111.00 | 2 759 323.00 | 3 171 434.00 |
BP Services in progress | 116 027.00 | | 116 027.00 | 116 027.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 456 948.00 | 18 576.00 | 1 438 371.00 | 1 456 948.00 |
BZ Other receivables | 729 579.00 | | 729 579.00 | 729 579.00 |
CF Cash and cash equivalents | 45 740.00 | | 45 740.00 | 45 740.00 |
CH Prepaid expenses | 22 745.00 | | 22 745.00 | 22 745.00 |
CJ TOTAL (II) | 2 371 339.00 | 18 576.00 | 2 352 762.00 | 2 371 339.00 |
CO Grand total (0 to V) | 5 542 773.00 | 430 687.00 | 5 112 085.00 | 5 542 773.00 |
CP Shares due in less than one year | 18 790.00 | | | 18 790.00 |
CU Other investments | 1 143 800.00 | | 1 143 800.00 | 1 143 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 984.00 | 130 984.00 | | 130 984.00 |
DB Share, merger, contribution premiums, etc. | 459 849.00 | 459 849.00 | | 459 849.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 17 692.00 | 17 692.00 | | 17 692.00 |
DH Retained earnings | 1 772 903.00 | 1 752 463.00 | | 1 772 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 164.00 | 120 440.00 | | 4 164.00 |
DL TOTAL (I) | 2 403 885.00 | 2 499 721.00 | | 2 403 885.00 |
DQ Provisions for Expenses | 55 976.00 | 55 976.00 | | 55 976.00 |
DR TOTAL (IV) | 55 976.00 | 55 976.00 | | 55 976.00 |
DU Loans and Debts from Credit Institutions (3) | 751 036.00 | 863 755.00 | | 751 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 084.00 | 290 000.00 | | 925 084.00 |
DW Advances and down payments received on current orders | | 756.00 | | |
DX Trade payables and related accounts | 214 672.00 | 239 267.00 | | 214 672.00 |
DY Tax and social security liabilities | 463 663.00 | 473 467.00 | | 463 663.00 |
EA Other liabilities | 2 493.00 | 8 244.00 | | 2 493.00 |
EB Prepaid income (2) | 295 278.00 | 260 862.00 | | 295 278.00 |
EC TOTAL (IV) | 2 652 224.00 | 2 136 350.00 | | 2 652 224.00 |
EE Grand total (I to V) | 5 112 085.00 | 4 692 048.00 | | 5 112 085.00 |
EG Accrued income and payables due within one year | 2 016 180.00 | 1 386 070.00 | | 2 016 180.00 |
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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 | 1 721 978.00 | | 1 721 978.00 | 1 721 978.00 |
FJ Net sales | 1 721 978.00 | | 1 721 978.00 | 1 721 978.00 |
FM Inventory production | | | -14 812.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 735.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 866 405.00 | |
FW Other purchases and external expenses | | | 548 938.00 | |
FX Taxes, duties, and similar payments | | | 39 195.00 | |
FY Salaries and Wages | | | 927 167.00 | |
FZ Social Security Contributions | | | 375 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 762.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 929 944.00 | |
GG - OPERATING RESULT (I - II) | | | -63 539.00 | |
GK Income from other securities and fixed asset receivables | | | 78 135.00 | |
GP Total financial income (V) | | | 78 135.00 | |
GR Interest and similar expenses | | | 10 933.00 | |
GU Total financial expenses (VI) | | | 10 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 735.00 | 230 243.00 | | 158 735.00 |
HB Exceptional income from capital transactions | 156 251.00 | | | 156 251.00 |
HD Total exceptional income (VII) | 156 251.00 | | | 156 251.00 |
HE Exceptional expenses on management operations | | 51 796.00 | | |
HF Exceptional expenses on capital transactions | 155 751.00 | | | 155 751.00 |
HH Total exceptional expenses (VIII) | 155 751.00 | 51 796.00 | | 155 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -51 796.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 791.00 | 2 140 974.00 | | 2 100 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 627.00 | 2 020 533.00 | | 2 096 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 164.00 | 120 440.00 | | 4 164.00 |
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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 | 3 314 100.00 | | 80 798.00 | 3 314 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 814.00 | | | 20 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 751.00 | 1 162 590.00 | |
I4 DECREASES Grand Total | | 223 465.00 | 3 171 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 548 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 714.00 | 439 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548 617.00 | | | 1 548 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 828.00 | | 5 298.00 | 501 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 841.00 | | 75 500.00 | 1 242 841.00 |
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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 | 450 717.00 | 29 108.00 | 67 714.00 | 450 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 448.00 | 4 163.00 | | 11 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 270.00 | 24 945.00 | 67 714.00 | 439 270.00 |
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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 | 55 976.00 | | | 55 976.00 |
6T Receivables | 8 814.00 | 9 762.00 | | 8 814.00 |
7B Total provisions for depreciation | 8 814.00 | 9 762.00 | | 8 814.00 |
7C Grand total | 64 790.00 | 9 762.00 | | 64 790.00 |
UE of which provisions and reversals: - Operating | | 9 762.00 | | |
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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 | 214 672.00 | 214 672.00 | | 214 672.00 |
8C Staff and Related Accounts | 92 809.00 | 92 809.00 | | 92 809.00 |
8D Social Security and Other Social Organizations | 91 035.00 | 91 035.00 | | 91 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
8L Deferred income | 295 278.00 | 295 278.00 | | 295 278.00 |
UT Other financial assets | 18 790.00 | 18 790.00 | | 18 790.00 |
UX Other trade receivables | 1 442 770.00 | 1 442 770.00 | | 1 442 770.00 |
UY Staff and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
UZ Social Security, other social security organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
VA Doubtful or disputed receivables | 14 177.00 | 14 177.00 | | 14 177.00 |
VB VAT | 35 817.00 | 35 817.00 | | 35 817.00 |
VC Group and associates | 578 355.00 | 578 355.00 | | 578 355.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 750 280.00 | 572 595.00 | 11 177.00 | 750 280.00 |
VI Group and Associates | 925 084.00 | 925 084.00 | | 925 084.00 |
VJ Loans taken out during the year | 7 897.00 | | | 7 897.00 |
VK Loans repaid during the year | 121 020.00 | | | 121 020.00 |
VM Income taxes | 39 146.00 | 39 146.00 | | 39 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 306.00 | 9 306.00 | | 9 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 530.00 | 62 530.00 | | 62 530.00 |
VS Prepaid expenses | 22 745.00 | 22 745.00 | | 22 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 062.00 | 2 228 062.00 | | 2 228 062.00 |
VW VAT | 270 513.00 | 270 513.00 | | 270 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 224.00 | 2 474 540.00 | 11 177.00 | 2 652 224.00 |
