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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 | 277 720.00 | 277 720.00 | | 277 720.00 |
AH Goodwill | 12 599 911.00 | 10 586 911.00 | 2 013 000.00 | 12 599 911.00 |
AR Technical installations, industrial equipment and tools | 202 326.00 | 151 988.00 | 50 338.00 | 202 326.00 |
AT Other tangible assets | 50 359.00 | 38 338.00 | 12 021.00 | 50 359.00 |
BH Other financial assets | 11 517.00 | | 11 517.00 | 11 517.00 |
BJ TOTAL (I) | 13 141 833.00 | 11 054 957.00 | 2 086 876.00 | 13 141 833.00 |
BT Goods | 116 243.00 | 103 003.00 | 13 240.00 | 116 243.00 |
BX Customers and related accounts | 4 878 529.00 | 4 867.00 | 4 873 662.00 | 4 878 529.00 |
BZ Other receivables | 4 195 216.00 | | 4 195 216.00 | 4 195 216.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 9 192 729.00 | 107 870.00 | 9 084 859.00 | 9 192 729.00 |
CO Grand total (0 to V) | 22 334 562.00 | 11 162 827.00 | 11 171 735.00 | 22 334 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 908 272.00 | 4 908 272.00 | | 4 908 272.00 |
DD Legal reserve (1) | 149 086.00 | 127 633.00 | | 149 086.00 |
DH Retained earnings | 1 832 659.00 | 1 425 044.00 | | 1 832 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 594.00 | 429 068.00 | | 631 594.00 |
DL TOTAL (I) | 7 521 611.00 | 6 890 018.00 | | 7 521 611.00 |
DQ Provisions for Expenses | 60 624.00 | 42 406.00 | | 60 624.00 |
DR TOTAL (IV) | 60 624.00 | 42 406.00 | | 60 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 490.00 | | |
DW Advances and down payments received on current orders | -70 097.00 | -116 403.00 | | -70 097.00 |
DX Trade payables and related accounts | 2 458 522.00 | 1 092 967.00 | | 2 458 522.00 |
DY Tax and social security liabilities | 625 081.00 | 843 171.00 | | 625 081.00 |
EA Other liabilities | 575 993.00 | 94 120.00 | | 575 993.00 |
EC TOTAL (IV) | 3 589 500.00 | 1 920 347.00 | | 3 589 500.00 |
EE Grand total (I to V) | 11 171 735.00 | 8 852 770.00 | | 11 171 735.00 |
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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 | 17 939 693.00 | 1 240 137.00 | 19 179 831.00 | 17 939 693.00 |
FD Production sold - goods | -16 357.00 | | -16 357.00 | -16 357.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 923 336.00 | 1 240 137.00 | 19 163 474.00 | 17 923 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 087.00 | |
FQ Other income | | | 335 599.00 | |
FR Total operating income (I) | | | 19 713 160.00 | |
FS Purchases of goods (including customs duties) | | | 11 845 532.00 | |
FV Inventory change (raw materials and supplies) | | | 1 574 509.00 | |
FW Other purchases and external expenses | | | 2 759 448.00 | |
FX Taxes, duties, and similar payments | | | 57 496.00 | |
FY Salaries and Wages | | | 754 474.00 | |
FZ Social Security Contributions | | | 348 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 217.00 | |
GE Other Expenses | | | 1 688 470.00 | |
GF Total Operating Expenses (II) | | | 19 078 174.00 | |
GG - OPERATING RESULT (I - II) | | | 634 986.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 937.00 | |
GS Negative differences of foreign exchange | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 188.00 | | |
HD Total exceptional income (VII) | | 3 188.00 | | |
HE Exceptional expenses on management operations | | 2 175.00 | | |
HH Total exceptional expenses (VIII) | | 2 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 713 160.00 | 17 396 651.00 | | 19 713 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 081 566.00 | 16 967 582.00 | | 19 081 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 594.00 | 429 068.00 | | 631 594.00 |
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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 | 13 184 091.00 | | | 13 184 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 517.00 | |
I4 DECREASES Grand Total | | 42 258.00 | 13 141 833.00 | |
IO DECREASES Total including other intangible assets | | | 12 877 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 258.00 | 252 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 877 631.00 | | | 12 877 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 942.00 | | | 294 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 517.00 | | | 11 517.00 |
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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 | 478 688.00 | 31 615.00 | 42 258.00 | 478 688.00 |
PE DEPRECIATION Total including other intangible assets | 277 720.00 | | | 277 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 968.00 | 31 615.00 | 42 258.00 | 200 968.00 |
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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 | 42 406.00 | 18 217.00 | | 42 406.00 |
6A on fixed assets – intangible | 10 586 911.00 | | | 10 586 911.00 |
6N Inventories and work in progress | 317 090.00 | | 214 087.00 | 317 090.00 |
6T Receivables | 4 867.00 | | | 4 867.00 |
7B Total provisions for depreciation | 10 908 868.00 | | 214 087.00 | 10 908 868.00 |
7C Grand total | 10 951 274.00 | 18 217.00 | 214 087.00 | 10 951 274.00 |
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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 | 2 458 522.00 | 2 458 522.00 | | 2 458 522.00 |
8C Staff and Related Accounts | 175 011.00 | 175 011.00 | | 175 011.00 |
8D Social Security and Other Social Organizations | 122 288.00 | 122 288.00 | | 122 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 993.00 | 575 993.00 | | 575 993.00 |
UT Other financial assets | 11 517.00 | | 11 517.00 | 11 517.00 |
UX Other trade receivables | 4 872 823.00 | 4 872 823.00 | | 4 872 823.00 |
UY Staff and related accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
VA Doubtful or disputed receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
VB VAT | 262 455.00 | 262 455.00 | | 262 455.00 |
VC Group and associates | 3 914 566.00 | 3 914 566.00 | | 3 914 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 253.00 | 12 253.00 | | 12 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 088 002.00 | 9 070 780.00 | 17 223.00 | 9 088 002.00 |
VW VAT | 315 530.00 | 315 530.00 | | 315 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 597.00 | 3 659 597.00 | | 3 659 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
