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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 | 97 595.00 | 75 377.00 | 22 218.00 | 97 595.00 |
AH Goodwill | 2 428 503.00 | 1 457 102.00 | 971 401.00 | 2 428 503.00 |
AJ Other Intangible Assets | 55 000.00 | 16 500.00 | 38 500.00 | 55 000.00 |
AT Other tangible assets | 357 375.00 | 203 504.00 | 153 871.00 | 357 375.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 39 755.00 | | 39 755.00 | 39 755.00 |
BJ TOTAL (I) | 2 978 367.00 | 1 752 482.00 | 1 225 885.00 | 2 978 367.00 |
BX Customers and related accounts | 1 048 160.00 | 31 910.00 | 1 016 251.00 | 1 048 160.00 |
BZ Other receivables | 868 037.00 | | 868 037.00 | 868 037.00 |
CF Cash and cash equivalents | 1 090 380.00 | | 1 090 380.00 | 1 090 380.00 |
CH Prepaid expenses | 35 149.00 | | 35 149.00 | 35 149.00 |
CJ TOTAL (II) | 3 041 727.00 | 31 910.00 | 3 009 817.00 | 3 041 727.00 |
CO Grand total (0 to V) | 6 020 094.00 | 1 784 392.00 | 4 235 702.00 | 6 020 094.00 |
CR Shares due in more than one year | 33 427.00 | | | 33 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 281 850.00 | | | 281 850.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 243 075.00 | | | 1 243 075.00 |
DH Retained earnings | 63 546.00 | | | 63 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 130.00 | | | 129 130.00 |
DK Regulated provisions | 24 300.00 | | | 24 300.00 |
DL TOTAL (I) | 1 784 801.00 | | | 1 784 801.00 |
DP Provisions for Risks | 360 000.00 | | | 360 000.00 |
DR TOTAL (IV) | 360 000.00 | | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700 987.00 | | | 700 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | | | 2 645.00 |
DW Advances and down payments received on current orders | 11 130.00 | | | 11 130.00 |
DX Trade payables and related accounts | 1 032 112.00 | | | 1 032 112.00 |
DY Tax and social security liabilities | 304 652.00 | | | 304 652.00 |
EA Other liabilities | 39 375.00 | | | 39 375.00 |
EC TOTAL (IV) | 2 090 901.00 | | | 2 090 901.00 |
EE Grand total (I to V) | 4 235 702.00 | | | 4 235 702.00 |
EG Accrued income and payables due within one year | 1 390 901.00 | | | 1 390 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | | | 987.00 |
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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 | 3 541 623.00 | 2 508 679.00 | 6 050 302.00 | 3 541 623.00 |
FJ Net sales | 3 541 623.00 | 2 508 679.00 | 6 050 302.00 | 3 541 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 644.00 | |
FQ Other income | | | 7 079.00 | |
FR Total operating income (I) | | | 6 064 025.00 | |
FW Other purchases and external expenses | | | 4 101 028.00 | |
FX Taxes, duties, and similar payments | | | 72 115.00 | |
FY Salaries and Wages | | | 654 828.00 | |
FZ Social Security Contributions | | | 275 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 000.00 | |
GE Other Expenses | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 5 525 817.00 | |
GG - OPERATING RESULT (I - II) | | | 538 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 431.00 | |
GN Positive exchange differences | | | 5 700.00 | |
GP Total financial income (V) | | | 11 131.00 | |
GS Negative differences of foreign exchange | | | 20 195.00 | |
GU Total financial expenses (VI) | | | 20 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 248 350.00 | | | 248 350.00 |
HH Total exceptional expenses (VIII) | 248 530.00 | | | 248 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 530.00 | | | -248 530.00 |
HK Income tax | 151 485.00 | | | 151 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075 156.00 | | | 6 075 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 946 027.00 | | | 5 946 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 130.00 | | | 129 130.00 |
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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 | 2 822 968.00 | 173 120.00 | | 2 822 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 093.00 | 39 895.00 | |
I4 DECREASES Grand Total | | 17 720.00 | 2 978 367.00 | |
IO DECREASES Total including other intangible assets | | 7 627.00 | 2 581 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574 616.00 | 14 109.00 | | 2 574 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 764.00 | 120 611.00 | | 236 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 588.00 | 38 400.00 | | 11 588.00 |
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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 | 1 452 808.00 | 307 301.00 | 7 627.00 | 1 452 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 285 373.00 | 271 233.00 | 7 627.00 | 1 285 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 435.00 | 36 068.00 | | 167 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 300.00 | | | 24 300.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 360 000.00 | | |
6T Receivables | 37 664.00 | | 5 754.00 | 37 664.00 |
7B Total provisions for depreciation | 37 664.00 | | 5 754.00 | 37 664.00 |
7C Grand total | 61 964.00 | 360 000.00 | 5 754.00 | 61 964.00 |
UE of which provisions and reversals: - Operating | | 360 000.00 | 5 754.00 | |
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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 | 1 032 112.00 | 1 032 112.00 | | 1 032 112.00 |
8C Staff and Related Accounts | 62 959.00 | 62 959.00 | | 62 959.00 |
8D Social Security and Other Social Organizations | 82 246.00 | 82 246.00 | | 82 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 375.00 | 39 375.00 | | 39 375.00 |
UT Other financial assets | 39 755.00 | | 39 755.00 | 39 755.00 |
UX Other trade receivables | 1 014 733.00 | 1 014 733.00 | | 1 014 733.00 |
UZ Social Security, other social security organizations | 2 630.00 | 2 630.00 | | 2 630.00 |
VA Doubtful or disputed receivables | 33 427.00 | | 33 427.00 | 33 427.00 |
VB VAT | 96 174.00 | 96 174.00 | | 96 174.00 |
VC Group and associates | 747 557.00 | 747 557.00 | | 747 557.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 2 645.00 | 2 645.00 | | 2 645.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 20 749.00 | 20 749.00 | | 20 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 856.00 | 10 856.00 | | 10 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 35 149.00 | 35 149.00 | | 35 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 101.00 | 1 917 919.00 | 73 182.00 | 1 991 101.00 |
VW VAT | 148 590.00 | 148 590.00 | | 148 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 771.00 | 1 379 771.00 | 700 000.00 | 2 079 771.00 |
