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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255 274.00 | 184 375.00 | 70 900.00 | 255 274.00 |
AH Goodwill | 2 355 944.00 | 2 355 944.00 | | 2 355 944.00 |
AJ Other Intangible Assets | 833.00 | | 833.00 | 833.00 |
AT Other tangible assets | 280 499.00 | 152 185.00 | 128 314.00 | 280 499.00 |
BH Other financial assets | 16 496.00 | | 16 496.00 | 16 496.00 |
BJ TOTAL (I) | 2 909 047.00 | 2 692 504.00 | 216 543.00 | 2 909 047.00 |
BV Advances and down payments on orders | 7 533.00 | | 7 533.00 | 7 533.00 |
BX Customers and related accounts | 835 692.00 | 198 369.00 | 637 323.00 | 835 692.00 |
BZ Other receivables | 97 945.00 | | 97 945.00 | 97 945.00 |
CF Cash and cash equivalents | 417 950.00 | | 417 950.00 | 417 950.00 |
CH Prepaid expenses | 28 721.00 | | 28 721.00 | 28 721.00 |
CJ TOTAL (II) | 1 387 841.00 | 198 369.00 | 1 189 472.00 | 1 387 841.00 |
CO Grand total (0 to V) | 4 296 888.00 | 2 890 874.00 | 1 406 015.00 | 4 296 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 7 600 000.00 | | 76 000.00 |
DH Retained earnings | 34 100.00 | -7 558 157.00 | | 34 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 695.00 | 68 258.00 | | 196 695.00 |
DL TOTAL (I) | 306 795.00 | 110 100.00 | | 306 795.00 |
DP Provisions for Risks | 204 250.00 | 210 781.00 | | 204 250.00 |
DQ Provisions for Expenses | 59 988.00 | 59 988.00 | | 59 988.00 |
DR TOTAL (IV) | 264 238.00 | 270 769.00 | | 264 238.00 |
DW Advances and down payments received on current orders | 43 296.00 | | | 43 296.00 |
DX Trade payables and related accounts | 247 529.00 | 395 104.00 | | 247 529.00 |
DY Tax and social security liabilities | 416 054.00 | 416 852.00 | | 416 054.00 |
EA Other liabilities | 128 103.00 | 155 470.00 | | 128 103.00 |
EB Prepaid income (2) | | 12 350.00 | | |
EC TOTAL (IV) | 834 981.00 | 979 777.00 | | 834 981.00 |
EE Grand total (I to V) | 1 406 015.00 | 1 360 646.00 | | 1 406 015.00 |
EG Accrued income and payables due within one year | 791 685.00 | 979 777.00 | | 791 685.00 |
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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 | 2 864 372.00 | | 2 864 372.00 | 2 864 372.00 |
FJ Net sales | 2 864 372.00 | | 2 864 372.00 | 2 864 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 549.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 877 089.00 | |
FW Other purchases and external expenses | | | 876 975.00 | |
FX Taxes, duties, and similar payments | | | 49 983.00 | |
FY Salaries and Wages | | | 1 308 392.00 | |
FZ Social Security Contributions | | | 351 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 658 199.00 | |
GG - OPERATING RESULT (I - II) | | | 218 890.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 018.00 | 14 250.00 | | 6 018.00 |
HE Exceptional expenses on management operations | 17 735.00 | 46 314.00 | | 17 735.00 |
HG Exceptional depreciation and provisions | 10 584.00 | | | 10 584.00 |
HH Total exceptional expenses (VIII) | 28 319.00 | 46 314.00 | | 28 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 319.00 | -46 314.00 | | -28 319.00 |
HK Income tax | -6 394.00 | -9 574.00 | | -6 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 209.00 | 3 585 880.00 | | 2 877 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 514.00 | 3 517 622.00 | | 2 680 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 695.00 | 68 258.00 | | 196 695.00 |
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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 | 2 914 661.00 | | 133 233.00 | 2 914 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 272.00 | 16 496.00 | |
I4 DECREASES Grand Total | | 138 847.00 | 2 909 047.00 | |
IO DECREASES Total including other intangible assets | | 25 789.00 | 2 612 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 785.00 | 280 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 626 738.00 | | 11 104.00 | 2 626 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 856.00 | | 107 428.00 | 247 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 067.00 | | 14 701.00 | 40 067.00 |
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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 | 355 467.00 | 81 668.00 | 100 574.00 | 355 467.00 |
PE DEPRECIATION Total including other intangible assets | 155 536.00 | 54 628.00 | 25 789.00 | 155 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 931.00 | 27 040.00 | 74 785.00 | 199 931.00 |
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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 | 247 529.00 | 247 529.00 | | 247 529.00 |
8D Social Security and Other Social Organizations | 416 054.00 | 416 054.00 | | 416 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 103.00 | 128 103.00 | | 128 103.00 |
UT Other financial assets | 16 496.00 | | 16 496.00 | 16 496.00 |
VS Prepaid expenses | 962 359.00 | 962 359.00 | | 962 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 854.00 | 962 359.00 | 16 496.00 | 978 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 685.00 | 791 685.00 | | 791 685.00 |
