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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
AF Concessions, Patents and Similar Rights | 11 619.00 | | 11 619.00 | 11 619.00 |
AH Goodwill | 11 169 881.00 | 7 725 407.00 | 3 444 474.00 | 11 169 881.00 |
AJ Other Intangible Assets | 1 124 308.00 | 921 417.00 | 202 891.00 | 1 124 308.00 |
AL Advances and down payments on intangible assets. | 24 732.00 | | 24 732.00 | 24 732.00 |
AT Other tangible assets | 257 312.00 | 113 381.00 | 143 931.00 | 257 312.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 478.00 | | 22 478.00 | 22 478.00 |
BJ TOTAL (I) | 12 612 088.00 | 8 761 963.00 | 3 850 125.00 | 12 612 088.00 |
BL Raw materials, supplies | 17 585.00 | | 17 585.00 | 17 585.00 |
BR Intermediate and finished products | 139 818.00 | | 139 818.00 | 139 818.00 |
BV Advances and down payments on orders | 45 101.00 | | 45 101.00 | 45 101.00 |
BX Customers and related accounts | 2 060 308.00 | 82 904.00 | 1 977 404.00 | 2 060 308.00 |
BZ Other receivables | 1 209 092.00 | | 1 209 092.00 | 1 209 092.00 |
CF Cash and cash equivalents | 640 048.00 | | 640 048.00 | 640 048.00 |
CH Prepaid expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 4 121 636.00 | 82 904.00 | 4 038 732.00 | 4 121 636.00 |
CO Grand total (0 to V) | 16 733 724.00 | 8 844 867.00 | 7 888 857.00 | 16 733 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 907.00 | 1 259 907.00 | | 1 259 907.00 |
DB Share, merger, contribution premiums, etc. | 175.00 | 175.00 | | 175.00 |
DD Legal reserve (1) | 732 500.00 | 732 500.00 | | 732 500.00 |
DG Other reserves | 297 847.00 | 297 847.00 | | 297 847.00 |
DH Retained earnings | 87 441.00 | 133 425.00 | | 87 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 506.00 | 354 015.00 | | 134 506.00 |
DL TOTAL (I) | 2 512 377.00 | 2 777 870.00 | | 2 512 377.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DQ Provisions for Expenses | 363 412.00 | 316 889.00 | | 363 412.00 |
DR TOTAL (IV) | 503 412.00 | 456 889.00 | | 503 412.00 |
DW Advances and down payments received on current orders | 351 060.00 | 325 136.00 | | 351 060.00 |
DX Trade payables and related accounts | 1 554 116.00 | 1 522 111.00 | | 1 554 116.00 |
DY Tax and social security liabilities | 834 605.00 | 865 289.00 | | 834 605.00 |
DZ Fixed asset liabilities and related accounts | 38 094.00 | 42 632.00 | | 38 094.00 |
EA Other liabilities | 771 180.00 | 1 001 574.00 | | 771 180.00 |
EB Prepaid income (2) | 1 324 013.00 | 1 116 028.00 | | 1 324 013.00 |
EC TOTAL (IV) | 4 873 068.00 | 4 872 772.00 | | 4 873 068.00 |
EE Grand total (I to V) | 7 888 857.00 | 8 107 532.00 | | 7 888 857.00 |
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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 | 3 866 595.00 | 37 105.00 | 3 903 700.00 | 3 866 595.00 |
FG Production sold - services | 3 421 030.00 | 166 675.00 | 3 587 705.00 | 3 421 030.00 |
FJ Net sales | 7 287 625.00 | 203 780.00 | 7 491 405.00 | 7 287 625.00 |
FM Inventory production | | | -15 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 763.00 | |
FQ Other income | | | 151 923.00 | |
FR Total operating income (I) | | | 7 783 712.00 | |
FS Purchases of goods (including customs duties) | | | 3 100.00 | |
FU Purchases of raw materials and other supplies | | | 28 717.00 | |
FV Inventory change (raw materials and supplies) | | | 13 733.00 | |
FW Other purchases and external expenses | | | 4 224 498.00 | |
FX Taxes, duties, and similar payments | | | 103 379.00 | |
FY Salaries and Wages | | | 1 797 190.00 | |
FZ Social Security Contributions | | | 686 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 523.00 | |
GE Other Expenses | | | 305 929.00 | |
GF Total Operating Expenses (II) | | | 7 392 234.00 | |
GG - OPERATING RESULT (I - II) | | | 391 478.00 | |
GL Other interest and similar income | | | 3 677.00 | |
GP Total financial income (V) | | | 3 677.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 501.00 | 20 317.00 | | 31 501.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 33 585.00 | 20 317.00 | | 33 585.00 |
HE Exceptional expenses on management operations | 163 639.00 | | | 163 639.00 |
HG Exceptional depreciation and provisions | 64 732.00 | 140 000.00 | | 64 732.00 |
HH Total exceptional expenses (VIII) | 228 371.00 | 140 000.00 | | 228 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 786.00 | -119 682.00 | | -194 786.00 |
HJ Employee participation in company results | 121.00 | 13 888.00 | | 121.00 |
HK Income tax | 65 585.00 | 92 084.00 | | 65 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 820 975.00 | 8 536 909.00 | | 7 820 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 686 469.00 | 8 182 894.00 | | 7 686 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 506.00 | 354 015.00 | | 134 506.00 |
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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 | 13 216 146.00 | | 182 982.00 | 13 216 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 758.00 | | | 1 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 314.00 | 22 479.00 | |
I4 DECREASES Grand Total | | 787 039.00 | 12 612 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 758.00 | |
IO DECREASES Total including other intangible assets | | 97 553.00 | 12 330 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660 172.00 | 257 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 377 353.00 | | 50 740.00 | 12 377 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 242.00 | | 132 242.00 | 785 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 793.00 | | | 51 793.00 |
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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 | 1 547 030.00 | 142 520.00 | 652 994.00 | 1 547 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 758.00 | | | 1 758.00 |
PE DEPRECIATION Total including other intangible assets | 901 763.00 | 117 206.00 | 97 553.00 | 901 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 509.00 | 25 312.00 | 555 441.00 | 643 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 456 889.00 | 46 523.00 | | 456 889.00 |
6A on fixed assets – intangible | 7 725 407.00 | | | 7 725 407.00 |
6T Receivables | 153 127.00 | 40 038.00 | 110 261.00 | 153 127.00 |
7B Total provisions for depreciation | 7 878 534.00 | 40 038.00 | 110 261.00 | 7 878 534.00 |
7C Grand total | 8 335 423.00 | 86 561.00 | 110 261.00 | 8 335 423.00 |
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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 | 351 060.00 | 351 060.00 | | 351 060.00 |
8B Suppliers and Related Accounts | 1 554 116.00 | 1 554 116.00 | | 1 554 116.00 |
8C Staff and Related Accounts | 163 332.00 | 163 332.00 | | 163 332.00 |
8D Social Security and Other Social Organizations | 315 338.00 | 315 338.00 | | 315 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 094.00 | 38 094.00 | | 38 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 546.00 | 238 546.00 | | 238 546.00 |
8L Deferred income | 1 324 013.00 | 1 324 013.00 | | 1 324 013.00 |
UT Other financial assets | 22 478.00 | 300.00 | 22 178.00 | 22 478.00 |
UX Other trade receivables | 1 976 791.00 | 1 976 791.00 | | 1 976 791.00 |
UY Staff and related accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
UZ Social Security, other social security organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
VA Doubtful or disputed receivables | 83 517.00 | 83 517.00 | | 83 517.00 |
VC Group and associates | 933 774.00 | 933 774.00 | | 933 774.00 |
VI Group and Associates | 532 634.00 | 532 634.00 | | 532 634.00 |
VN Other taxes, similar payments | 263 315.00 | 263 315.00 | | 263 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 571.00 | 6 571.00 | | 6 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
VS Prepaid expenses | 9 685.00 | 9 685.00 | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301 563.00 | 3 279 385.00 | 22 178.00 | 3 301 563.00 |
VW VAT | 349 365.00 | 349 365.00 | | 349 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 069.00 | 4 873 069.00 | | 4 873 069.00 |
