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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 | 26 101.00 | 23 056.00 | 3 045.00 | 26 101.00 |
AH Goodwill | 3 587 897.00 | | 3 587 897.00 | 3 587 897.00 |
AJ Other Intangible Assets | 4 727 716.00 | 4 112 805.00 | 614 910.00 | 4 727 716.00 |
AL Advances and down payments on intangible assets. | 716 088.00 | | 716 088.00 | 716 088.00 |
AT Other tangible assets | 546 610.00 | 408 542.00 | 138 068.00 | 546 610.00 |
BH Other financial assets | 28 900.00 | | 28 900.00 | 28 900.00 |
BJ TOTAL (I) | 9 633 327.00 | 4 544 403.00 | 5 088 923.00 | 9 633 327.00 |
BT Goods | 104 457.00 | | 104 457.00 | 104 457.00 |
BV Advances and down payments on orders | 14 569.00 | | 14 569.00 | 14 569.00 |
BX Customers and related accounts | 2 058 708.00 | 222 256.00 | 1 836 452.00 | 2 058 708.00 |
BZ Other receivables | 510 609.00 | | 510 609.00 | 510 609.00 |
CF Cash and cash equivalents | 547 041.00 | | 547 041.00 | 547 041.00 |
CJ TOTAL (II) | 3 235 387.00 | 222 256.00 | 3 013 130.00 | 3 235 387.00 |
CO Grand total (0 to V) | 12 868 716.00 | 4 766 660.00 | 8 102 055.00 | 12 868 716.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 714.00 | 1 828 714.00 | | 1 828 714.00 |
DB Share, merger, contribution premiums, etc. | 38 889.00 | 38 889.00 | | 38 889.00 |
DD Legal reserve (1) | 182 871.00 | 182 871.00 | | 182 871.00 |
DH Retained earnings | 161 001.00 | | | 161 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 286.00 | 1 251 000.00 | | 897 286.00 |
DL TOTAL (I) | 3 108 762.00 | 3 301 476.00 | | 3 108 762.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DQ Provisions for Expenses | 882 875.00 | 562 030.00 | | 882 875.00 |
DR TOTAL (IV) | 900 875.00 | 562 030.00 | | 900 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 5.00 | | 190 000.00 |
DW Advances and down payments received on current orders | 19 150.00 | 24 468.00 | | 19 150.00 |
DX Trade payables and related accounts | 1 213 560.00 | 1 508 188.00 | | 1 213 560.00 |
DY Tax and social security liabilities | 2 323 078.00 | 2 285 559.00 | | 2 323 078.00 |
DZ Fixed asset liabilities and related accounts | 57 512.00 | 28 365.00 | | 57 512.00 |
EA Other liabilities | 239 234.00 | 377 316.00 | | 239 234.00 |
EB Prepaid income (2) | 49 881.00 | 174 178.00 | | 49 881.00 |
EC TOTAL (IV) | 4 092 418.00 | 4 398 076.00 | | 4 092 418.00 |
EE Grand total (I to V) | 8 102 055.00 | 8 261 582.00 | | 8 102 055.00 |
EI Including equity loans | 190 000.00 | | | 190 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 731 229.00 | 82 482.00 | 1 813 711.00 | 1 731 229.00 |
FD Production sold - goods | 6 289 129.00 | 201 234.00 | 6 490 363.00 | 6 289 129.00 |
FG Production sold - services | 4 356 254.00 | 163 417.00 | 4 519 671.00 | 4 356 254.00 |
FJ Net sales | 12 376 613.00 | 447 134.00 | 12 823 746.00 | 12 376 613.00 |
FN Capitalized production | | | 558 851.00 | |
FO Operating subsidies | | | 23 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 762.00 | |
FQ Other income | | | 4 069.00 | |
FR Total operating income (I) | | | 13 472 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 740.00 | |
FT Inventory change (goods) | | | 23 166.00 | |
FW Other purchases and external expenses | | | 2 550 042.00 | |
FX Taxes, duties, and similar payments | | | 259 422.00 | |
FY Salaries and Wages | | | 4 405 213.00 | |
FZ Social Security Contributions | | | 2 012 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 845.00 | |
GE Other Expenses | | | 51 936.00 | |
GF Total Operating Expenses (II) | | | 11 707 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765 177.00 | |
GL Other interest and similar income | | | 5 943.00 | |
GP Total financial income (V) | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 129.00 | 360.00 | | 13 129.00 |
HB Exceptional income from capital transactions | 2 661.00 | 869.00 | | 2 661.00 |
HD Total exceptional income (VII) | 15 790.00 | 1 229.00 | | 15 790.00 |
HE Exceptional expenses on management operations | 79 589.00 | | | 79 589.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 100 521.00 | 21 536.00 | | 100 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 730.00 | -20 306.00 | | -84 730.00 |
HJ Employee participation in company results | 255 013.00 | 273 322.00 | | 255 013.00 |
HK Income tax | 533 843.00 | 563 199.00 | | 533 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 494 012.00 | 13 705 027.00 | | 13 494 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 596 727.00 | 12 454 026.00 | | 12 596 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 285.00 | 1 251 000.00 | | 897 285.00 |
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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 | 8 941 697.00 | | 702 922.00 | 8 941 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 101.00 | | | 26 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 915.00 | |
I4 DECREASES Grand Total | | 11 291.00 | 9 633 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 101.00 | |
IO DECREASES Total including other intangible assets | | | 9 031 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 291.00 | 546 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 388 969.00 | | 642 732.00 | 8 388 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 312.00 | | 59 590.00 | 498 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 315.00 | | 600.00 | 28 315.00 |
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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 | 3 884 192.00 | 668 571.00 | 8 359.00 | 3 884 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 056.00 | | | 23 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 507 029.00 | 605 776.00 | | 3 507 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 106.00 | 62 795.00 | 8 359.00 | 354 106.00 |
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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 | 562 030.00 | 320 845.00 | | 562 030.00 |
6T Receivables | 162 012.00 | 118 336.00 | 58 091.00 | 162 012.00 |
7B Total provisions for depreciation | 162 012.00 | 118 336.00 | 58 091.00 | 162 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 900.00 | 28 900.00 | | 28 900.00 |
UX Other trade receivables | 1 764 447.00 | 1 764 447.00 | | 1 764 447.00 |
UY Staff and related accounts | 47 113.00 | 47 113.00 | | 47 113.00 |
VA Doubtful or disputed receivables | 294 261.00 | 294 261.00 | | 294 261.00 |
VC Group and associates | 177 135.00 | 177 135.00 | | 177 135.00 |
VN Other taxes, similar payments | 260 453.00 | 260 453.00 | | 260 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 906.00 | 25 906.00 | | 25 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 218.00 | 2 598 218.00 | 8.00 | 2 598 218.00 |
