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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 929 077.00 | 632 948.00 | 4 296 129.00 | 4 929 077.00 |
AT Other tangible assets | 671 279.00 | 537 286.00 | 133 993.00 | 671 279.00 |
BF Loans | 44 754.00 | | 44 754.00 | 44 754.00 |
BH Other financial assets | 36 574.00 | | 36 574.00 | 36 574.00 |
BJ TOTAL (I) | 5 681 684.00 | 1 170 234.00 | 4 511 450.00 | 5 681 684.00 |
BV Advances and down payments on orders | 67 899.00 | | 67 899.00 | 67 899.00 |
BX Customers and related accounts | 694 377.00 | | 694 377.00 | 694 377.00 |
BZ Other receivables | 584 750.00 | | 584 750.00 | 584 750.00 |
CD Marketable securities | 50 237.00 | | 50 237.00 | 50 237.00 |
CF Cash and cash equivalents | 1 559 996.00 | | 1 559 996.00 | 1 559 996.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 2 963 839.00 | | 2 963 839.00 | 2 963 839.00 |
CO Grand total (0 to V) | 8 645 523.00 | 1 170 234.00 | 7 475 289.00 | 8 645 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 85 530.00 | 85 530.00 | | 85 530.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 2 807 091.00 | 2 852 781.00 | | 2 807 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 739.00 | -45 691.00 | | 499 739.00 |
DL TOTAL (I) | 4 168 360.00 | 3 668 621.00 | | 4 168 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 067.00 | 1 401 227.00 | | 1 322 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 344.00 | 1 404 705.00 | | 1 741 344.00 |
DX Trade payables and related accounts | 86 136.00 | 246 774.00 | | 86 136.00 |
DY Tax and social security liabilities | 156 959.00 | 28 625.00 | | 156 959.00 |
EA Other liabilities | 422.00 | 422.00 | | 422.00 |
EC TOTAL (IV) | 3 306 929.00 | 3 081 754.00 | | 3 306 929.00 |
EE Grand total (I to V) | 7 475 289.00 | 6 750 375.00 | | 7 475 289.00 |
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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 | 486 649.00 | | 486 649.00 | 486 649.00 |
FJ Net sales | 486 649.00 | | 486 649.00 | 486 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 488 839.00 | |
FW Other purchases and external expenses | | | 45 103.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -288 900.00 | |
GF Total Operating Expenses (II) | | | -191 208.00 | |
GG - OPERATING RESULT (I - II) | | | 680 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 488.00 | |
GU Total financial expenses (VI) | | | 19 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 35 200.00 | | |
HD Total exceptional income (VII) | | 35 200.00 | | |
HF Exceptional expenses on capital transactions | | 2 748.00 | | |
HH Total exceptional expenses (VIII) | | 2 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 452.00 | | |
HJ Employee participation in company results | 2 438.00 | 10 079.00 | | 2 438.00 |
HK Income tax | 158 382.00 | -68.00 | | 158 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 839.00 | 1 569 779.00 | | 488 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 900.00 | 1 615 470.00 | | -10 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 739.00 | -45 691.00 | | 499 739.00 |
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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 | 5 683 614.00 | | | 5 683 614.00 |
I3 DECREASES Total Financial Fixed Assets | 1 930.00 | 81 328.00 | | 1 930.00 |
I4 DECREASES Grand Total | 1 930.00 | 5 681 684.00 | | 1 930.00 |
IO DECREASES Total including other intangible assets | | 4 929 077.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 671 279.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 929 077.00 | | | 4 929 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 279.00 | | | 671 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 258.00 | | | 83 258.00 |
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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 | 1 120 416.00 | 49 818.00 | | 1 120 416.00 |
PE DEPRECIATION Total including other intangible assets | 632 948.00 | | | 632 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 468.00 | 49 818.00 | | 487 468.00 |
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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 | 86 136.00 | 86 136.00 | | 86 136.00 |
8C Staff and Related Accounts | 463.00 | 463.00 | | 463.00 |
8D Social Security and Other Social Organizations | 3 266.00 | 3 266.00 | | 3 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UP Loans | 44 754.00 | | 44 754.00 | 44 754.00 |
UT Other financial assets | 36 574.00 | | 36 574.00 | 36 574.00 |
UX Other trade receivables | 694 377.00 | 694 377.00 | | 694 377.00 |
VB VAT | 27 600.00 | 27 600.00 | | 27 600.00 |
VC Group and associates | 44 760.00 | 44 760.00 | | 44 760.00 |
VG Loans with a maturity of up to one year at origin | 1 322 067.00 | 1 322 067.00 | | 1 322 067.00 |
VI Group and Associates | 1 741 344.00 | 1 741 344.00 | | 1 741 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 289.00 | 580 289.00 | | 580 289.00 |
VS Prepaid expenses | 6 581.00 | 6 581.00 | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 934.00 | 1 353 606.00 | 81 328.00 | 1 434 934.00 |
VW VAT | 153 231.00 | 153 231.00 | | 153 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 929.00 | 3 306 929.00 | | 3 306 929.00 |
