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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 261 199.00 | | 5 261 199.00 | 5 261 199.00 |
AJ Other Intangible Assets | 57 625.00 | 57 625.00 | | 57 625.00 |
AT Other tangible assets | 164 548.00 | 146 457.00 | 18 091.00 | 164 548.00 |
BH Other financial assets | 8 845.00 | | 8 845.00 | 8 845.00 |
BJ TOTAL (I) | 5 492 217.00 | 204 082.00 | 5 288 136.00 | 5 492 217.00 |
BX Customers and related accounts | 306 075.00 | | 306 075.00 | 306 075.00 |
BZ Other receivables | 415 313.00 | 26 463.00 | 388 850.00 | 415 313.00 |
CF Cash and cash equivalents | 512 113.00 | | 512 113.00 | 512 113.00 |
CH Prepaid expenses | 22 737.00 | | 22 737.00 | 22 737.00 |
CJ TOTAL (II) | 1 256 238.00 | 26 463.00 | 1 229 775.00 | 1 256 238.00 |
CO Grand total (0 to V) | 6 748 455.00 | 230 545.00 | 6 517 910.00 | 6 748 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 683 598.00 | 2 683 598.00 | | 2 683 598.00 |
DD Legal reserve (1) | 1 412 938.00 | 1 031 504.00 | | 1 412 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 607.00 | 381 434.00 | | 205 607.00 |
DL TOTAL (I) | 4 302 142.00 | 4 096 535.00 | | 4 302 142.00 |
DQ Provisions for Expenses | 131 699.00 | 107 585.00 | | 131 699.00 |
DR TOTAL (IV) | 131 699.00 | 107 585.00 | | 131 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 850 000.00 | | 1 500 000.00 |
DW Advances and down payments received on current orders | 343.00 | 1 202.00 | | 343.00 |
DX Trade payables and related accounts | 377 826.00 | 394 742.00 | | 377 826.00 |
DY Tax and social security liabilities | 151 767.00 | 183 059.00 | | 151 767.00 |
EA Other liabilities | 54 133.00 | 66 915.00 | | 54 133.00 |
EC TOTAL (IV) | 2 084 069.00 | 2 496 277.00 | | 2 084 069.00 |
EE Grand total (I to V) | 6 517 910.00 | 6 700 398.00 | | 6 517 910.00 |
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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 | 2 529 104.00 | | 2 529 104.00 | 2 529 104.00 |
FJ Net sales | 2 529 104.00 | | 2 529 104.00 | 2 529 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650 990.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 4 181 247.00 | |
FW Other purchases and external expenses | | | 2 868 449.00 | |
FX Taxes, duties, and similar payments | | | 99 168.00 | |
FY Salaries and Wages | | | 600 568.00 | |
FZ Social Security Contributions | | | 265 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 114.00 | |
GE Other Expenses | | | 17 428.00 | |
GF Total Operating Expenses (II) | | | 3 883 048.00 | |
GG - OPERATING RESULT (I - II) | | | 298 199.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 556.00 | 65 028.00 | | 90 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181 247.00 | 4 109 055.00 | | 4 181 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 641.00 | 3 727 621.00 | | 3 975 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 607.00 | 381 434.00 | | 205 607.00 |
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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 | 5 501 750.00 | | 10 223.00 | 5 501 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 756.00 | 8 845.00 | |
I4 DECREASES Grand Total | | 19 756.00 | 5 492 217.00 | |
IO DECREASES Total including other intangible assets | | | 5 318 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 318 824.00 | | | 5 318 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 524.00 | | 10 025.00 | 154 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 403.00 | | 198.00 | 28 403.00 |
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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 | 196 719.00 | 7 363.00 | | 196 719.00 |
PE DEPRECIATION Total including other intangible assets | 57 625.00 | | | 57 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 094.00 | 7 363.00 | | 139 094.00 |
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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 | 107 585.00 | 24 114.00 | | 107 585.00 |
7C Grand total | 107 585.00 | 24 114.00 | | 107 585.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 377 826.00 | 377 826.00 | | 377 826.00 |
8C Staff and Related Accounts | 45 564.00 | 45 564.00 | | 45 564.00 |
8D Social Security and Other Social Organizations | 47 653.00 | 47 653.00 | | 47 653.00 |
8E Income Taxes | 25 528.00 | 25 528.00 | | 25 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 133.00 | 54 133.00 | | 54 133.00 |
UT Other financial assets | 8 845.00 | | 8 845.00 | 8 845.00 |
UX Other trade receivables | 306 075.00 | 306 075.00 | | 306 075.00 |
UY Staff and related accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
VM Income taxes | 39 242.00 | 39 242.00 | | 39 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 022.00 | 33 022.00 | | 33 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 568.00 | 373 568.00 | | 373 568.00 |
VS Prepaid expenses | 22 737.00 | 22 737.00 | | 22 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 970.00 | 744 125.00 | 8 845.00 | 752 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 726.00 | 583 726.00 | 1 500 000.00 | 2 083 726.00 |
