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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
AF Concessions, Patents and Similar Rights | 11 619.00 | | 11 619.00 | 11 619.00 |
AH Goodwill | 11 169 880.00 | 7 725 407.00 | 3 444 473.00 | 11 169 880.00 |
AJ Other Intangible Assets | 669 363.00 | 647 243.00 | 22 120.00 | 669 363.00 |
AL Advances and down payments on intangible assets. | 32 384.00 | | 32 384.00 | 32 384.00 |
AT Other tangible assets | 257 312.00 | 134 701.00 | 122 610.00 | 257 312.00 |
BH Other financial assets | 22 478.00 | | 22 478.00 | 22 478.00 |
BJ TOTAL (I) | 12 164 796.00 | 8 509 110.00 | 3 655 686.00 | 12 164 796.00 |
BL Raw materials, supplies | 23 137.00 | | 23 137.00 | 23 137.00 |
BR Intermediate and finished products | 139 838.00 | | 139 838.00 | 139 838.00 |
BV Advances and down payments on orders | 14 655.00 | | 14 655.00 | 14 655.00 |
BX Customers and related accounts | 1 314 322.00 | 81 957.00 | 1 232 365.00 | 1 314 322.00 |
BZ Other receivables | 2 977 146.00 | | 2 977 146.00 | 2 977 146.00 |
CF Cash and cash equivalents | 624 928.00 | | 624 928.00 | 624 928.00 |
CH Prepaid expenses | 23 109.00 | | 23 109.00 | 23 109.00 |
CJ TOTAL (II) | 5 117 138.00 | 81 957.00 | 5 035 181.00 | 5 117 138.00 |
CO Grand total (0 to V) | 17 281 935.00 | 8 591 067.00 | 8 690 867.00 | 17 281 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 907.00 | 1 259 907.00 | | 1 259 907.00 |
DB Share, merger, contribution premiums, etc. | 175.00 | 175.00 | | 175.00 |
DD Legal reserve (1) | 732 500.00 | 732 500.00 | | 732 500.00 |
DG Other reserves | 297 847.00 | 297 847.00 | | 297 847.00 |
DH Retained earnings | 221 947.00 | 87 441.00 | | 221 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 905.00 | 134 506.00 | | 661 905.00 |
DL TOTAL (I) | 3 174 282.00 | 2 512 377.00 | | 3 174 282.00 |
DP Provisions for Risks | 125 315.00 | 140 000.00 | | 125 315.00 |
DQ Provisions for Expenses | 364 588.00 | 363 412.00 | | 364 588.00 |
DR TOTAL (IV) | 489 903.00 | 503 412.00 | | 489 903.00 |
DW Advances and down payments received on current orders | 400 900.00 | 351 060.00 | | 400 900.00 |
DX Trade payables and related accounts | 1 206 195.00 | 1 554 116.00 | | 1 206 195.00 |
DY Tax and social security liabilities | 658 046.00 | 834 605.00 | | 658 046.00 |
DZ Fixed asset liabilities and related accounts | 5 126.00 | 38 094.00 | | 5 126.00 |
EA Other liabilities | 1 498 597.00 | 771 180.00 | | 1 498 597.00 |
EB Prepaid income (2) | 1 257 816.00 | 1 324 013.00 | | 1 257 816.00 |
EC TOTAL (IV) | 5 026 681.00 | 4 873 068.00 | | 5 026 681.00 |
EE Grand total (I to V) | 8 690 867.00 | 7 888 857.00 | | 8 690 867.00 |
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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 | 4 118 726.00 | 33 145.00 | 4 151 871.00 | 4 118 726.00 |
FG Production sold - services | 1 181 486.00 | 68 517.00 | 1 250 004.00 | 1 181 486.00 |
FJ Net sales | 5 300 212.00 | 101 663.00 | 5 401 876.00 | 5 300 212.00 |
FM Inventory production | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 112.00 | |
FQ Other income | | | 294 353.00 | |
FR Total operating income (I) | | | 5 818 362.00 | |
FS Purchases of goods (including customs duties) | | | 612.00 | |
FU Purchases of raw materials and other supplies | | | 36 665.00 | |
FV Inventory change (raw materials and supplies) | | | -5 552.00 | |
FW Other purchases and external expenses | | | 2 562 147.00 | |
FX Taxes, duties, and similar payments | | | 68 538.00 | |
FY Salaries and Wages | | | 1 732 246.00 | |
FZ Social Security Contributions | | | 624 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 241 760.00 | |
GF Total Operating Expenses (II) | | | 5 359 234.00 | |
GG - OPERATING RESULT (I - II) | | | 459 128.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 613.00 | 31 501.00 | | 13 613.00 |
HB Exceptional income from capital transactions | 650 000.00 | 2 083.00 | | 650 000.00 |
HC Reversals of provisions and transfers of expenses | 14 685.00 | | | 14 685.00 |
HD Total exceptional income (VII) | 678 298.00 | 33 584.00 | | 678 298.00 |
HE Exceptional expenses on management operations | | 163 638.00 | | |
HF Exceptional expenses on capital transactions | 157 005.00 | | | 157 005.00 |
HG Exceptional depreciation and provisions | | 64 731.00 | | |
HH Total exceptional expenses (VIII) | 157 005.00 | 228 369.00 | | 157 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521 293.00 | -194 786.00 | | 521 293.00 |
HJ Employee participation in company results | 47 710.00 | 121.00 | | 47 710.00 |
HK Income tax | 272 046.00 | 65 585.00 | | 272 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 498 114.00 | 7 820 974.00 | | 6 498 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 836 208.00 | 7 686 468.00 | | 5 836 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 905.00 | 134 506.00 | | 661 905.00 |
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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 | 12 612 088.00 | | 505 287.00 | 12 612 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 758.00 | | | 1 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 478.00 | |
I4 DECREASES Grand Total | 497 635.00 | 454 944.00 | 12 164 796.00 | 497 635.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 758.00 | |
IO DECREASES Total including other intangible assets | 456 005.00 | 454 944.00 | 11 883 247.00 | 456 005.00 |
IY DECREASES Total Tangible Fixed Assets | 41 630.00 | | 257 312.00 | 41 630.00 |
KD ACQUISITIONS Total including other intangible assets | 12 330 539.00 | | 463 657.00 | 12 330 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 312.00 | | 41 630.00 | 257 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 478.00 | | | 22 478.00 |
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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 | 503 412.00 | 1 176.00 | 14 685.00 | 503 412.00 |
6A on fixed assets – intangible | 7 725 407.00 | | | 7 725 407.00 |
6T Receivables | 82 904.00 | 52 351.00 | 53 298.00 | 82 904.00 |
7B Total provisions for depreciation | 7 808 311.00 | 52 351.00 | 53 298.00 | 7 808 311.00 |
7C Grand total | 8 311 723.00 | 53 527.00 | 67 983.00 | 8 311 723.00 |
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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 | 400 900.00 | 400 900.00 | | 400 900.00 |
8B Suppliers and Related Accounts | 1 206 195.00 | 1 206 195.00 | | 1 206 195.00 |
8C Staff and Related Accounts | 182 602.00 | 182 602.00 | | 182 602.00 |
8D Social Security and Other Social Organizations | 266 915.00 | 266 915.00 | | 266 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 126.00 | 5 126.00 | | 5 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 712.00 | 247 712.00 | | 247 712.00 |
8L Deferred income | 1 257 816.00 | 1 257 816.00 | | 1 257 816.00 |
UT Other financial assets | 22 478.00 | 300.00 | 22 178.00 | 22 478.00 |
UX Other trade receivables | 1 282 783.00 | 1 282 783.00 | | 1 282 783.00 |
UY Staff and related accounts | 18 786.00 | 18 786.00 | | 18 786.00 |
UZ Social Security, other social security organizations | 17 910.00 | 17 910.00 | | 17 910.00 |
VA Doubtful or disputed receivables | 31 539.00 | 31 539.00 | | 31 539.00 |
VC Group and associates | 2 740 247.00 | 2 740 247.00 | | 2 740 247.00 |
VI Group and Associates | 1 250 884.00 | 1 250 884.00 | | 1 250 884.00 |
VN Other taxes, similar payments | 199 074.00 | 199 074.00 | | 199 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 078.00 | 13 078.00 | | 13 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 23 109.00 | 23 109.00 | | 23 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 337 057.00 | 4 314 879.00 | 22 178.00 | 4 337 057.00 |
VW VAT | 195 449.00 | 195 449.00 | | 195 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 026 681.00 | 5 026 681.00 | | 5 026 681.00 |
