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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 | 190 098.00 | 188 701.00 | 1 396.00 | 190 098.00 |
AH Goodwill | 4 613 451.00 | 4 074 239.00 | 539 213.00 | 4 613 451.00 |
AT Other tangible assets | 560 537.00 | 419 790.00 | 140 747.00 | 560 537.00 |
BD Other fixed assets | 250 105.00 | | 250 105.00 | 250 105.00 |
BH Other financial assets | 68 416.00 | | 68 416.00 | 68 416.00 |
BJ TOTAL (I) | 6 585 313.00 | 4 682 730.00 | 1 902 584.00 | 6 585 313.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 4 185 355.00 | 4 154.00 | 4 181 202.00 | 4 185 355.00 |
BZ Other receivables | 594 933.00 | | 594 933.00 | 594 933.00 |
CD Marketable securities | 4 013 321.00 | 546.00 | 4 012 775.00 | 4 013 321.00 |
CF Cash and cash equivalents | 5 103 450.00 | | 5 103 450.00 | 5 103 450.00 |
CH Prepaid expenses | 64 239.00 | | 64 239.00 | 64 239.00 |
CJ TOTAL (II) | 13 961 316.00 | 4 699.00 | 13 956 617.00 | 13 961 316.00 |
CN Currency translation adjustments (V) | 962.00 | | 962.00 | 962.00 |
CO Grand total (0 to V) | 20 547 591.00 | 4 687 429.00 | 15 860 162.00 | 20 547 591.00 |
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 | 2 007 865.00 | 1 271 809.00 | | 2 007 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 634.00 | 1 336 056.00 | | 1 473 634.00 |
DL TOTAL (I) | 6 175 966.00 | 5 302 331.00 | | 6 175 966.00 |
DP Provisions for Risks | 962.00 | | | 962.00 |
DR TOTAL (IV) | 962.00 | | | 962.00 |
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 | 1 766 242.00 | 1 413 950.00 | | 1 766 242.00 |
DX Trade payables and related accounts | 4 655 010.00 | 3 173 140.00 | | 4 655 010.00 |
DY Tax and social security liabilities | 3 237 579.00 | 3 074 190.00 | | 3 237 579.00 |
EA Other liabilities | 21 028.00 | 32 330.00 | | 21 028.00 |
EC TOTAL (IV) | 9 683 235.00 | 7 696 986.00 | | 9 683 235.00 |
ED (V) | | 998.00 | | |
EE Grand total (I to V) | 15 860 162.00 | 13 000 315.00 | | 15 860 162.00 |
EG Accrued income and payables due within one year | 9 683 235.00 | 7 696 986.00 | | 9 683 235.00 |
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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 | -5 475.00 | | -5 475.00 | -5 475.00 |
FG Production sold - services | 4 565 487.00 | | 4 565 487.00 | 4 565 487.00 |
FJ Net sales | 4 560 012.00 | | 4 560 012.00 | 4 560 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 350.00 | |
FQ Other income | | | 28 482.00 | |
FR Total operating income (I) | | | 4 655 844.00 | |
FW Other purchases and external expenses | | | 947 894.00 | |
FX Taxes, duties, and similar payments | | | 66 152.00 | |
FY Salaries and Wages | | | 2 096 011.00 | |
FZ Social Security Contributions | | | 894 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 976.00 | |
GB Operating Expenses - Provisions | | | 249 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 4 302 506.00 | |
GG - OPERATING RESULT (I - II) | | | 353 338.00 | |
GH Attributed profit or transferred loss (III) | | | 1 674 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 836.00 | |
GL Other interest and similar income | | | 12 371.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 324.00 | |
GP Total financial income (V) | | | 30 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 962.00 | |
GS Negative differences of foreign exchange | | | 548.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 350.00 | 35 333.00 | | 67 350.00 |
A2 TOTAL ASSETS | 51 809.00 | 47 166.00 | | 51 809.00 |
HB Exceptional income from capital transactions | 6 725.00 | 10 379.00 | | 6 725.00 |
HD Total exceptional income (VII) | 6 725.00 | 10 379.00 | | 6 725.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 710.00 | 10 379.00 | | 6 710.00 |
HK Income tax | 590 236.00 | 746 586.00 | | 590 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 367 901.00 | 6 316 681.00 | | 6 367 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 267.00 | 4 980 625.00 | | 4 894 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 634.00 | 1 336 056.00 | | 1 473 634.00 |
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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 | 6 571 192.00 | | 16 821.00 | 6 571 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 228.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 6 585 313.00 | |
IO DECREASES Total including other intangible assets | | | 4 803 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 560 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800 832.00 | | 2 717.00 | 4 800 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 188.00 | | 8 049.00 | 555 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 173.00 | | 6 055.00 | 1 215 173.00 |
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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 | 564 200.00 | 46 976.00 | 2 685.00 | 564 200.00 |
PE DEPRECIATION Total including other intangible assets | 186 593.00 | 2 108.00 | | 186 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 607.00 | 44 868.00 | 2 685.00 | 377 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 962.00 | | |
6A on fixed assets – intangible | 3 824 988.00 | 249 251.00 | | 3 824 988.00 |
6T Receivables | 4 154.00 | | | 4 154.00 |
6X Other provisions for depreciation | 546.00 | | | 546.00 |
7B Total provisions for depreciation | 3 829 687.00 | 249 251.00 | | 3 829 687.00 |
7C Grand total | 3 829 687.00 | 250 213.00 | | 3 829 687.00 |
UE of which provisions and reversals: - Operating | | 249 251.00 | | |
UG - Financial | | 962.00 | | |
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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 | 4 655 010.00 | 4 655 010.00 | | 4 655 010.00 |
8C Staff and Related Accounts | 467 223.00 | 467 223.00 | | 467 223.00 |
8D Social Security and Other Social Organizations | 293 228.00 | 293 228.00 | | 293 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 028.00 | 21 028.00 | | 21 028.00 |
UT Other financial assets | 68 416.00 | | 68 416.00 | 68 416.00 |
UX Other trade receivables | 4 181 202.00 | 4 181 202.00 | | 4 181 202.00 |
UY Staff and related accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
UZ Social Security, other social security organizations | 23 096.00 | 23 096.00 | | 23 096.00 |
VA Doubtful or disputed receivables | 4 154.00 | 4 154.00 | | 4 154.00 |
VB VAT | 14 350.00 | 14 350.00 | | 14 350.00 |
VM Income taxes | 114 168.00 | 114 168.00 | | 114 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477 128.00 | 2 477 128.00 | | 2 477 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 192.00 | 435 192.00 | | 435 192.00 |
VS Prepaid expenses | 64 239.00 | 64 239.00 | | 64 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 912 944.00 | 4 844 528.00 | 68 416.00 | 4 912 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 916 992.00 | 7 916 992.00 | | 7 916 992.00 |
