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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 | 262.00 | 262.00 | | 262.00 |
AF Concessions, Patents and Similar Rights | 186 917.00 | 183 989.00 | 2 928.00 | 186 917.00 |
AH Goodwill | 2 903 823.00 | | 2 903 823.00 | 2 903 823.00 |
AJ Other Intangible Assets | 3 834 890.00 | | 3 834 890.00 | 3 834 890.00 |
AP Buildings | 412 096.00 | 195 369.00 | 216 727.00 | 412 096.00 |
AR Technical installations, industrial equipment and tools | 16 747.00 | 16 747.00 | | 16 747.00 |
AT Other tangible assets | 860 470.00 | 738 495.00 | 121 975.00 | 860 470.00 |
BD Other fixed assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BH Other financial assets | 109 545.00 | | 109 545.00 | 109 545.00 |
BJ TOTAL (I) | 8 330 344.00 | 1 134 862.00 | 7 195 482.00 | 8 330 344.00 |
BL Raw materials, supplies | 465 615.00 | | 465 615.00 | 465 615.00 |
BT Goods | 200 113.00 | 17 657.00 | 182 457.00 | 200 113.00 |
BV Advances and down payments on orders | 13 561.00 | | 13 561.00 | 13 561.00 |
BX Customers and related accounts | 3 467 387.00 | 101 188.00 | 3 366 199.00 | 3 467 387.00 |
BZ Other receivables | 479 718.00 | | 479 718.00 | 479 718.00 |
CF Cash and cash equivalents | 2 604 028.00 | | 2 604 028.00 | 2 604 028.00 |
CH Prepaid expenses | 82 754.00 | | 82 754.00 | 82 754.00 |
CJ TOTAL (II) | 7 313 176.00 | 118 845.00 | 7 194 332.00 | 7 313 176.00 |
CO Grand total (0 to V) | 15 643 520.00 | 1 253 706.00 | 14 389 814.00 | 15 643 520.00 |
CR Shares due in more than one year | 138 450.00 | | | 138 450.00 |
CU Other investments | 3 746.00 | | 3 746.00 | 3 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 773.00 | 845 773.00 | | 845 773.00 |
DD Legal reserve (1) | 84 577.00 | 84 577.00 | | 84 577.00 |
DG Other reserves | 1 901 763.00 | 1 901 763.00 | | 1 901 763.00 |
DH Retained earnings | -172 913.00 | 16 775.00 | | -172 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 889.00 | 209 780.00 | | 1 485 889.00 |
DL TOTAL (I) | 4 145 090.00 | 3 058 669.00 | | 4 145 090.00 |
DP Provisions for Risks | 38 000.00 | 80 000.00 | | 38 000.00 |
DQ Provisions for Expenses | 198 215.00 | | | 198 215.00 |
DR TOTAL (IV) | 236 215.00 | 80 000.00 | | 236 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445.00 | 71 640.00 | | 1 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 525 238.00 | 8 159 980.00 | | 6 525 238.00 |
DW Advances and down payments received on current orders | | 4 172.00 | | |
DX Trade payables and related accounts | 2 009 689.00 | 1 531 570.00 | | 2 009 689.00 |
DY Tax and social security liabilities | 1 102 483.00 | 945 988.00 | | 1 102 483.00 |
EA Other liabilities | 57 088.00 | 351 620.00 | | 57 088.00 |
EB Prepaid income (2) | 312 567.00 | 272 597.00 | | 312 567.00 |
EC TOTAL (IV) | 10 008 509.00 | 11 337 567.00 | | 10 008 509.00 |
EE Grand total (I to V) | 14 389 814.00 | 14 476 235.00 | | 14 389 814.00 |
EG Accrued income and payables due within one year | 9 911 842.00 | 11 337 567.00 | | 9 911 842.00 |
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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 | 6 379 602.00 | 3 805.00 | 6 383 407.00 | 6 379 602.00 |
FG Production sold - services | 6 717 253.00 | 35 043.00 | 6 752 296.00 | 6 717 253.00 |
FJ Net sales | 13 096 854.00 | 38 848.00 | 13 135 702.00 | 13 096 854.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 058.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 13 288 010.00 | |
FS Purchases of goods (including customs duties) | | | 2 412 190.00 | |
FT Inventory change (goods) | | | -41 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 729 874.00 | |
FV Inventory change (raw materials and supplies) | | | 79 696.00 | |
FW Other purchases and external expenses | | | 3 890 822.00 | |
FX Taxes, duties, and similar payments | | | 200 540.00 | |
FY Salaries and Wages | | | 1 709 243.00 | |
FZ Social Security Contributions | | | 790 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 011.00 | |
GE Other Expenses | | | 74 879.00 | |
GF Total Operating Expenses (II) | | | 11 001 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 286 841.00 | |
GL Other interest and similar income | | | 23 025.00 | |
GP Total financial income (V) | | | 23 025.00 | |
GR Interest and similar expenses | | | 124 899.00 | |
GU Total financial expenses (VI) | | | 124 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 896.00 | 44 550.00 | | 34 896.00 |
HA Exceptional income from management transactions | 12 394.00 | 86 939.00 | | 12 394.00 |
HB Exceptional income from capital transactions | 24 188.00 | 25 416.00 | | 24 188.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 67 265.00 | | 80 000.00 |
HD Total exceptional income (VII) | 116 582.00 | 179 620.00 | | 116 582.00 |
HE Exceptional expenses on management operations | 37 394.00 | 28 329.00 | | 37 394.00 |
HF Exceptional expenses on capital transactions | 160 431.00 | 133 433.00 | | 160 431.00 |
HG Exceptional depreciation and provisions | 38 000.00 | 101 265.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 235 825.00 | 263 027.00 | | 235 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 243.00 | -83 407.00 | | -119 243.00 |
HK Income tax | 579 835.00 | -9 139.00 | | 579 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 427 617.00 | 14 707 786.00 | | 13 427 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 941 728.00 | 14 498 006.00 | | 11 941 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 889.00 | 209 780.00 | | 1 485 889.00 |
HP References: Equipment leasing | 199 575.00 | 228 860.00 | | 199 575.00 |
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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 | 8 314 159.00 | | 67 964.00 | 8 314 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262.00 | | | 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 318.00 | 115 138.00 | |
I4 DECREASES Grand Total | | 51 780.00 | 8 330 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 262.00 | |
IO DECREASES Total including other intangible assets | | | 6 925 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 462.00 | 1 289 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925 222.00 | | 409.00 | 6 925 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 777.00 | | 61 998.00 | 1 275 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 899.00 | | 5 557.00 | 112 899.00 |
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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 | 1 094 571.00 | 88 619.00 | 48 328.00 | 1 094 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262.00 | | | 262.00 |
PE DEPRECIATION Total including other intangible assets | 177 111.00 | 6 878.00 | | 177 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 198.00 | 81 741.00 | 48 328.00 | 917 198.00 |
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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 | 80 000.00 | 236 215.00 | 80 000.00 | 80 000.00 |
6N Inventories and work in progress | 38 516.00 | 17 657.00 | 38 516.00 | 38 516.00 |
6T Receivables | 147 661.00 | 31 173.00 | 77 646.00 | 147 661.00 |
7B Total provisions for depreciation | 186 177.00 | 48 830.00 | 116 162.00 | 186 177.00 |
7C Grand total | 266 177.00 | 285 045.00 | 196 162.00 | 266 177.00 |
UE of which provisions and reversals: - Operating | | 65 840.00 | 116 162.00 | |
UJ - Exceptional | | 38 000.00 | 80 000.00 | |
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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 | 193 333.00 | 96 666.00 | 96 667.00 | 193 333.00 |
8B Suppliers and Related Accounts | 2 009 689.00 | 2 009 689.00 | | 2 009 689.00 |
8C Staff and Related Accounts | 376 761.00 | 376 761.00 | | 376 761.00 |
8D Social Security and Other Social Organizations | 255 055.00 | 255 055.00 | | 255 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 088.00 | 57 088.00 | | 57 088.00 |
8L Deferred income | 312 567.00 | 312 567.00 | | 312 567.00 |
UT Other financial assets | 109 545.00 | | 109 545.00 | 109 545.00 |
UX Other trade receivables | 3 328 937.00 | 3 328 937.00 | | 3 328 937.00 |
VA Doubtful or disputed receivables | 138 450.00 | | 138 450.00 | 138 450.00 |
VB VAT | 207 839.00 | 207 839.00 | | 207 839.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VI Group and Associates | 6 331 905.00 | 6 331 905.00 | | 6 331 905.00 |
VP Miscellaneous | 5 824.00 | 5 824.00 | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 815.00 | 22 815.00 | | 22 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 054.00 | 266 054.00 | | 266 054.00 |
VS Prepaid expenses | 82 754.00 | 82 754.00 | | 82 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 404.00 | 3 891 409.00 | 247 995.00 | 4 139 404.00 |
VW VAT | 447 853.00 | 447 853.00 | | 447 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 008 509.00 | 9 911 842.00 | 96 667.00 | 10 008 509.00 |
