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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 | 15 162.00 | 15 162.00 | | 15 162.00 |
AH Goodwill | 2 949 999.00 | | 2 949 999.00 | 2 949 999.00 |
AR Technical installations, industrial equipment and tools | 11 782.00 | 6 056.00 | 5 726.00 | 11 782.00 |
AT Other tangible assets | 684 033.00 | 383 471.00 | 300 561.00 | 684 033.00 |
BD Other fixed assets | 11 766.00 | | 11 766.00 | 11 766.00 |
BH Other financial assets | 56 903.00 | | 56 903.00 | 56 903.00 |
BJ TOTAL (I) | 3 732 644.00 | 404 689.00 | 3 327 955.00 | 3 732 644.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 994 585.00 | 8 251.00 | 986 334.00 | 994 585.00 |
BZ Other receivables | 130 928.00 | | 130 928.00 | 130 928.00 |
CD Marketable securities | 6 334.00 | 15.00 | 6 319.00 | 6 334.00 |
CF Cash and cash equivalents | 160 605.00 | | 160 605.00 | 160 605.00 |
CH Prepaid expenses | 58 448.00 | | 58 448.00 | 58 448.00 |
CJ TOTAL (II) | 1 351 523.00 | 8 266.00 | 1 343 256.00 | 1 351 523.00 |
CO Grand total (0 to V) | 5 084 167.00 | 412 955.00 | 4 671 211.00 | 5 084 167.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 100.00 | 60 000.00 | | 87 100.00 |
DB Share, merger, contribution premiums, etc. | 1 048 345.00 | 155 261.00 | | 1 048 345.00 |
DD Legal reserve (1) | 6 000.00 | 5 000.00 | | 6 000.00 |
DG Other reserves | 166 266.00 | 130 590.00 | | 166 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 664.00 | 205 076.00 | | 77 664.00 |
DL TOTAL (I) | 1 385 374.00 | 555 927.00 | | 1 385 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 448.00 | 143 413.00 | | 1 997 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 994.00 | 229 274.00 | | 184 994.00 |
DW Advances and down payments received on current orders | 1 057.00 | 142.00 | | 1 057.00 |
DX Trade payables and related accounts | 201 815.00 | 112 268.00 | | 201 815.00 |
DY Tax and social security liabilities | 877 375.00 | 391 613.00 | | 877 375.00 |
EA Other liabilities | 23 148.00 | 17 724.00 | | 23 148.00 |
EC TOTAL (IV) | 3 285 837.00 | 894 434.00 | | 3 285 837.00 |
EE Grand total (I to V) | 4 671 211.00 | 1 450 360.00 | | 4 671 211.00 |
EG Accrued income and payables due within one year | 1 593 939.00 | 784 783.00 | | 1 593 939.00 |
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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 | | | 4 796 297.00 | |
FJ Net sales | | | 4 796 297.00 | |
FO Operating subsidies | | | 1 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 376.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 5 057 709.00 | |
FW Other purchases and external expenses | | | 1 415 922.00 | |
FX Taxes, duties, and similar payments | | | 141 056.00 | |
FY Salaries and Wages | | | 2 501 297.00 | |
FZ Social Security Contributions | | | 804 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 4 958 100.00 | |
GG - OPERATING RESULT (I - II) | | | 99 609.00 | |
GL Other interest and similar income | | | 2 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 106.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 21 719.00 | |
GT Net expenses on sales of marketable securities | | | 208.00 | |
GU Total financial expenses (VI) | | | 21 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 55 080.00 | 3 930.00 | | 55 080.00 |
HD Total exceptional income (VII) | 55 160.00 | 3 930.00 | | 55 160.00 |
HE Exceptional expenses on management operations | 1 928.00 | 1 863.00 | | 1 928.00 |
HF Exceptional expenses on capital transactions | 28 665.00 | 306.00 | | 28 665.00 |
HH Total exceptional expenses (VIII) | 30 593.00 | 2 169.00 | | 30 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 567.00 | 1 761.00 | | 24 567.00 |
HK Income tax | 27 075.00 | 71 656.00 | | 27 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 115 374.00 | 2 441 140.00 | | 5 115 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 037 710.00 | 2 236 064.00 | | 5 037 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 664.00 | 205 076.00 | | 77 664.00 |
HP References: Equipment leasing | 120 648.00 | 51 098.00 | | 120 648.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | 14 112.00 | | 1 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 266.00 | 356 988.00 | 308 586.00 | 23 266.00 |
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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 | 90 596.00 | 325 800.00 | 11 705.00 | 90 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 14 112.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 546.00 | 311 688.00 | 11 705.00 | 89 546.00 |
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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 | 201 815.00 | 201 815.00 | | 201 815.00 |
8C Staff and Related Accounts | 877 375.00 | 877 375.00 | | 877 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 142.00 | 208 142.00 | | 208 142.00 |
UT Other financial assets | 56 903.00 | | 56 903.00 | 56 903.00 |
UX Other trade receivables | 994 585.00 | 994 585.00 | | 994 585.00 |
VH Loans with a maturity of more than one year at origin | 1 997 448.00 | 306 606.00 | 1 319 693.00 | 1 997 448.00 |
VJ Loans taken out during the year | 1 882 697.00 | | | 1 882 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 928.00 | 130 928.00 | | 130 928.00 |
VS Prepaid expenses | 58 448.00 | 58 448.00 | | 58 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 863.00 | 1 183 960.00 | 56 903.00 | 1 240 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 780.00 | 1 593 939.00 | 1 319 693.00 | 3 284 780.00 |
