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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 673 526.00 | 15 375 384.00 | 4 298 142.00 | 19 673 526.00 |
AJ Other Intangible Assets | 6 498 580.00 | | 6 498 580.00 | 6 498 580.00 |
AR Technical installations, industrial equipment and tools | 3 842 084.00 | 2 711 240.00 | 1 130 845.00 | 3 842 084.00 |
BH Other financial assets | 243 891.00 | | 243 891.00 | 243 891.00 |
BJ TOTAL (I) | 30 258 081.00 | 18 086 624.00 | 12 171 457.00 | 30 258 081.00 |
BV Advances and down payments on orders | 28 270.00 | | 28 270.00 | 28 270.00 |
BX Customers and related accounts | 1 986 911.00 | | 1 986 911.00 | 1 986 911.00 |
BZ Other receivables | 298 160.00 | | 298 160.00 | 298 160.00 |
CF Cash and cash equivalents | 26 138.00 | | 26 138.00 | 26 138.00 |
CH Prepaid expenses | 1 018 977.00 | | 1 018 977.00 | 1 018 977.00 |
CJ TOTAL (II) | 3 358 457.00 | | 3 358 457.00 | 3 358 457.00 |
CO Grand total (0 to V) | 33 616 537.00 | 18 086 624.00 | 15 529 914.00 | 33 616 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 587.00 | -242 902.00 | | 609 587.00 |
DL TOTAL (I) | 619 587.00 | -232 902.00 | | 619 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | 19 411.00 | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 132 988.00 | 8 767 089.00 | | 10 132 988.00 |
DX Trade payables and related accounts | 3 904 278.00 | 988 269.00 | | 3 904 278.00 |
DY Tax and social security liabilities | 787 771.00 | 677 743.00 | | 787 771.00 |
EA Other liabilities | 84 200.00 | 60 276.00 | | 84 200.00 |
EC TOTAL (IV) | 14 910 327.00 | 10 512 787.00 | | 14 910 327.00 |
EE Grand total (I to V) | 15 529 914.00 | 10 279 885.00 | | 15 529 914.00 |
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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 | 10 054 304.00 | 1 513 449.00 | 11 567 753.00 | 10 054 304.00 |
FJ Net sales | 11 567 753.00 | 1 513 449.00 | 11 567 753.00 | 11 567 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 568 611.00 | |
FW Other purchases and external expenses | | | 4 996 676.00 | |
FX Taxes, duties, and similar payments | | | 162 588.00 | |
FY Salaries and Wages | | | 2 488 473.00 | |
FZ Social Security Contributions | | | 1 081 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931 443.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 660 217.00 | |
GG - OPERATING RESULT (I - II) | | | 908 394.00 | |
GR Interest and similar expenses | | | 298 807.00 | |
GU Total financial expenses (VI) | | | 298 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | | 172 534.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 172 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 568 611.00 | 8 601 002.00 | | 11 568 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 959 025.00 | 8 843 905.00 | | 10 959 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 587.00 | -242 902.00 | | 609 587.00 |
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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 | 24 185 536.00 | | 6 089 943.00 | 24 185 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 398.00 | 243 891.00 | |
I4 DECREASES Grand Total | | 17 398.00 | 30 258 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 172 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 842 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 659 796.00 | | 5 512 310.00 | 20 659 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273 078.00 | | 569 006.00 | 3 273 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 662.00 | | 8 627.00 | 252 662.00 |
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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 | 16 155 181.00 | 1 931 443.00 | | 16 155 181.00 |
PE DEPRECIATION Total including other intangible assets | 13 779 718.00 | 1 595 666.00 | | 13 779 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 463.00 | 335 777.00 | | 2 375 463.00 |
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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 | 3 904 278.00 | 3 904 278.00 | | 3 904 278.00 |
8C Staff and Related Accounts | 317 619.00 | 317 619.00 | | 317 619.00 |
8D Social Security and Other Social Organizations | 278 121.00 | 278 121.00 | | 278 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 200.00 | 84 200.00 | | 84 200.00 |
UP Loans | 29 657.00 | | 29 657.00 | 29 657.00 |
UT Other financial assets | 214 234.00 | | 214 234.00 | 214 234.00 |
UX Other trade receivables | 1 986 911.00 | 1 986 911.00 | | 1 986 911.00 |
VB VAT | 297 378.00 | 297 376.00 | | 297 378.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 10 132 988.00 | 10 132 988.00 | | 10 132 988.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 689.00 | 63 689.00 | | 63 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 1 018 977.00 | 1 018 977.00 | | 1 018 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 939.00 | 3 304 048.00 | 243 891.00 | 3 547 939.00 |
VW VAT | 128 342.00 | 128 342.00 | | 128 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 910 327.00 | 14 910 327.00 | | 14 910 327.00 |
