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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 | 179 219.00 | 155 256.00 | 23 963.00 | 179 219.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 5 523 243.00 | 212 880.00 | 5 310 363.00 | 5 523 243.00 |
BX Customers and related accounts | 209 879.00 | | 209 879.00 | 209 879.00 |
BZ Other receivables | 400 944.00 | 26 463.00 | 374 480.00 | 400 944.00 |
CF Cash and cash equivalents | 483 968.00 | | 483 968.00 | 483 968.00 |
CH Prepaid expenses | 25 301.00 | | 25 301.00 | 25 301.00 |
CJ TOTAL (II) | 1 120 092.00 | 26 463.00 | 1 093 629.00 | 1 120 092.00 |
CO Grand total (0 to V) | 6 643 335.00 | 239 343.00 | 6 403 992.00 | 6 643 335.00 |
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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) | 1 618 544.00 | 1 412 938.00 | | 1 618 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 273.00 | 205 607.00 | | 171 273.00 |
DL TOTAL (I) | 4 473 415.00 | 4 302 142.00 | | 4 473 415.00 |
DQ Provisions for Expenses | 157 441.00 | 131 699.00 | | 157 441.00 |
DR TOTAL (IV) | 157 441.00 | 131 699.00 | | 157 441.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 500 000.00 | | 1 200 000.00 |
DW Advances and down payments received on current orders | 12 615.00 | 343.00 | | 12 615.00 |
DX Trade payables and related accounts | 305 385.00 | 377 826.00 | | 305 385.00 |
DY Tax and social security liabilities | 216 466.00 | 151 767.00 | | 216 466.00 |
EA Other liabilities | 38 661.00 | 54 133.00 | | 38 661.00 |
EC TOTAL (IV) | 1 773 135.00 | 2 084 069.00 | | 1 773 135.00 |
EE Grand total (I to V) | 6 403 992.00 | 6 517 910.00 | | 6 403 992.00 |
EI Including equity loans | 1 200 000.00 | | | 1 200 000.00 |
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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 | 2 368 277.00 | | 2 368 277.00 | 2 368 277.00 |
FJ Net sales | 2 368 277.00 | | 2 368 277.00 | 2 368 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759 796.00 | |
FQ Other income | | | 10 482.00 | |
FR Total operating income (I) | | | 4 138 555.00 | |
FW Other purchases and external expenses | | | 2 833 402.00 | |
FX Taxes, duties, and similar payments | | | 102 799.00 | |
FY Salaries and Wages | | | 648 303.00 | |
FZ Social Security Contributions | | | 269 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 742.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 3 889 593.00 | |
GG - OPERATING RESULT (I - II) | | | 248 962.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 689.00 | 90 556.00 | | 77 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 555.00 | 4 181 247.00 | | 4 138 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 282.00 | 3 975 641.00 | | 3 967 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 273.00 | 205 607.00 | | 171 273.00 |
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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 | 5 492 217.00 | | 31 026.00 | 5 492 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 5 523 243.00 | |
IO DECREASES Total including other intangible assets | | | 5 318 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 318 824.00 | | | 5 318 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 548.00 | | 14 670.00 | 164 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 845.00 | | 16 355.00 | 8 845.00 |
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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 | 204 082.00 | 8 798.00 | | 204 082.00 |
PE DEPRECIATION Total including other intangible assets | 57 625.00 | | | 57 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 457.00 | 8 798.00 | | 146 457.00 |
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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 | 131 699.00 | 25 742.00 | | 131 699.00 |
6T Receivables | 26 463.00 | | | 26 463.00 |
7B Total provisions for depreciation | 26 463.00 | | | 26 463.00 |
7C Grand total | 158 162.00 | 25 742.00 | | 158 162.00 |
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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 | 1 200 000.00 | 300 000.00 | 900 000.00 | 1 200 000.00 |
8B Suppliers and Related Accounts | 305 385.00 | 305 385.00 | | 305 385.00 |
8C Staff and Related Accounts | 44 655.00 | 44 655.00 | | 44 655.00 |
8D Social Security and Other Social Organizations | 62 182.00 | 62 182.00 | | 62 182.00 |
8E Income Taxes | 77 689.00 | 77 689.00 | | 77 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 661.00 | 38 661.00 | | 38 661.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 209 879.00 | 209 879.00 | | 209 879.00 |
UY Staff and related accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 941.00 | 31 941.00 | | 31 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 557.00 | 371 557.00 | | 371 557.00 |
VS Prepaid expenses | 25 301.00 | 25 301.00 | | 25 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 767.00 | 609 567.00 | 25 200.00 | 634 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 520.00 | 860 520.00 | 900 000.00 | 1 760 520.00 |
