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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
AH Goodwill | 9 247 773.00 | | 9 247 773.00 | 9 247 773.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 974 469.00 | 743 764.00 | 230 705.00 | 974 469.00 |
AX Advances and down payments | | | | |
BF Loans | 129 945.00 | | 129 945.00 | 129 945.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 10 554 390.00 | 909 380.00 | 9 645 010.00 | 10 554 390.00 |
BV Advances and down payments on orders | 302 879.00 | | 302 879.00 | 302 879.00 |
BX Customers and related accounts | 710 824.00 | | 710 824.00 | 710 824.00 |
BZ Other receivables | 2 230 298.00 | | 2 230 298.00 | 2 230 298.00 |
CF Cash and cash equivalents | 2 017 201.00 | | 2 017 201.00 | 2 017 201.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 5 269 204.00 | | 5 269 204.00 | 5 269 204.00 |
CO Grand total (0 to V) | 15 823 594.00 | 909 380.00 | 14 914 214.00 | 15 823 594.00 |
CU Other investments | 199 300.00 | 162 793.00 | 36 507.00 | 199 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 56 501.00 | 56 501.00 | | 56 501.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 840.00 | 5 840.00 | | 5 840.00 |
DH Retained earnings | 1 468 938.00 | 1 497 393.00 | | 1 468 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 373.00 | -28 455.00 | | 527 373.00 |
DL TOTAL (I) | 2 069 652.00 | 1 542 279.00 | | 2 069 652.00 |
DP Provisions for Risks | 104 971.00 | 134 958.00 | | 104 971.00 |
DQ Provisions for Expenses | 121 769.00 | 127 225.00 | | 121 769.00 |
DR TOTAL (IV) | 226 739.00 | 262 184.00 | | 226 739.00 |
DU Loans and Debts from Credit Institutions (3) | 728 615.00 | 2 688 217.00 | | 728 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 138 311.00 | 6 351 949.00 | | 6 138 311.00 |
DX Trade payables and related accounts | 2 971 037.00 | 992 678.00 | | 2 971 037.00 |
DY Tax and social security liabilities | 1 277 566.00 | 1 069 174.00 | | 1 277 566.00 |
DZ Fixed asset liabilities and related accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
EA Other liabilities | 1 500 886.00 | 3 704 480.00 | | 1 500 886.00 |
EC TOTAL (IV) | 12 617 823.00 | 14 807 906.00 | | 12 617 823.00 |
EE Grand total (I to V) | 14 914 214.00 | 16 612 368.00 | | 14 914 214.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 9 175 007.00 | | 9 175 007.00 | 9 175 007.00 |
FJ Net sales | 9 175 007.00 | | 9 175 007.00 | 9 175 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 963.00 | |
FQ Other income | | | 3 125.00 | |
FR Total operating income (I) | | | 9 284 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 723.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 165 932.00 | |
FX Taxes, duties, and similar payments | | | 261 637.00 | |
FY Salaries and Wages | | | 3 490 440.00 | |
FZ Social Security Contributions | | | 1 161 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 288.00 | |
GE Other Expenses | | | 1 111 539.00 | |
GF Total Operating Expenses (II) | | | 8 246 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 511.00 | |
GH Attributed profit or transferred loss (III) | | | 22 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 405.00 | |
GR Interest and similar expenses | | | 202 314.00 | |
GU Total financial expenses (VI) | | | 208 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 252.00 | | |
HD Total exceptional income (VII) | | 11 252.00 | | |
HE Exceptional expenses on management operations | 12 813.00 | | | 12 813.00 |
HF Exceptional expenses on capital transactions | 1 204.00 | 5 168.00 | | 1 204.00 |
HG Exceptional depreciation and provisions | | 35 897.00 | | |
HH Total exceptional expenses (VIII) | 14 017.00 | 41 065.00 | | 14 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 017.00 | -29 813.00 | | -14 017.00 |
HJ Employee participation in company results | 95 148.00 | 78 046.00 | | 95 148.00 |
HK Income tax | 214 280.00 | | | 214 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 306 123.00 | 7 256 736.00 | | 9 306 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 778 749.00 | 7 285 191.00 | | 8 778 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 373.00 | -28 455.00 | | 527 373.00 |
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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 | 10 110 135.00 | | 444 255.00 | 10 110 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 325.00 | |
I4 DECREASES Grand Total | | | 10 554 390.00 | |
IO DECREASES Total including other intangible assets | | | 9 250 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 951 631.00 | | 298 965.00 | 8 951 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 786.00 | | 125 683.00 | 848 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 718.00 | | 19 607.00 | 309 718.00 |
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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 | 712 477.00 | 34 110.00 | | 712 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 654.00 | 34 110.00 | | 709 654.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 184.00 | 21 693.00 | 57 137.00 | 262 184.00 |
7B Total provisions for depreciation | 158 793.00 | 4 000.00 | | 158 793.00 |
7C Grand total | 420 977.00 | 25 693.00 | 57 137.00 | 420 977.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8B Suppliers and Related Accounts | 2 971 037.00 | 2 971 037.00 | | 2 971 037.00 |
8C Staff and Related Accounts | 527 060.00 | 527 060.00 | | 527 060.00 |
8D Social Security and Other Social Organizations | 396 680.00 | 396 680.00 | | 396 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 886.00 | 1 500 886.00 | | 1 500 886.00 |
UP Loans | 129 945.00 | 129 945.00 | | 129 945.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 710 824.00 | 710 824.00 | | 710 824.00 |
UY Staff and related accounts | 35 515.00 | 35 515.00 | | 35 515.00 |
VB VAT | 438 739.00 | 438 739.00 | | 438 739.00 |
VC Group and associates | 1 638 294.00 | 1 638 294.00 | | 1 638 294.00 |
VG Loans with a maturity of up to one year at origin | 728 615.00 | 728 615.00 | | 728 615.00 |
VI Group and Associates | 138 311.00 | 138 311.00 | | 138 311.00 |
VP Miscellaneous | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 253.00 | 104 253.00 | | 104 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 341.00 | 420 341.00 | | 420 341.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 027.00 | 3 382 027.00 | | 3 382 027.00 |
VW VAT | 249 573.00 | 249 573.00 | | 249 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 617 823.00 | 12 617 823.00 | | 12 617 823.00 |
