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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 101.00 | 23 056.00 | 3 045.00 | 26 101.00 |
AH Goodwill | 3 587 897.00 | | 3 587 897.00 | 3 587 897.00 |
AJ Other Intangible Assets | 6 089 511.00 | 5 259 006.00 | 830 504.00 | 6 089 511.00 |
AL Advances and down payments on intangible assets. | 376 333.00 | | 376 333.00 | 376 333.00 |
AT Other tangible assets | 636 421.00 | 508 710.00 | 127 710.00 | 636 421.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 10 741 279.00 | 5 790 773.00 | 4 950 506.00 | 10 741 279.00 |
BT Goods | 137 657.00 | | 137 657.00 | 137 657.00 |
BV Advances and down payments on orders | 14 689.00 | | 14 689.00 | 14 689.00 |
BX Customers and related accounts | 1 911 186.00 | 154 450.00 | 1 756 736.00 | 1 911 186.00 |
BZ Other receivables | 2 799 375.00 | | 2 799 375.00 | 2 799 375.00 |
CF Cash and cash equivalents | 659 045.00 | | 659 045.00 | 659 045.00 |
CH Prepaid expenses | 12 908.00 | | 12 908.00 | 12 908.00 |
CJ TOTAL (II) | 5 534 864.00 | 154 450.00 | 5 380 413.00 | 5 534 864.00 |
CO Grand total (0 to V) | 16 276 143.00 | 5 945 223.00 | 10 330 920.00 | 16 276 143.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 714.00 | 1 828 714.00 | | 1 828 714.00 |
DB Share, merger, contribution premiums, etc. | 38 889.00 | 38 889.00 | | 38 889.00 |
DD Legal reserve (1) | 182 871.00 | 182 871.00 | | 182 871.00 |
DH Retained earnings | 1 084 228.00 | 1 058 287.00 | | 1 084 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 044.00 | 1 025 940.00 | | 1 279 044.00 |
DL TOTAL (I) | 4 413 747.00 | 4 134 702.00 | | 4 413 747.00 |
DP Provisions for Risks | 2 285.00 | 18 000.00 | | 2 285.00 |
DQ Provisions for Expenses | 875 071.00 | 889 070.00 | | 875 071.00 |
DR TOTAL (IV) | 877 356.00 | 907 070.00 | | 877 356.00 |
DW Advances and down payments received on current orders | 100 955.00 | 37 079.00 | | 100 955.00 |
DX Trade payables and related accounts | 1 927 438.00 | 1 308 488.00 | | 1 927 438.00 |
DY Tax and social security liabilities | 1 857 139.00 | 2 125 993.00 | | 1 857 139.00 |
DZ Fixed asset liabilities and related accounts | 21 183.00 | 14 595.00 | | 21 183.00 |
EA Other liabilities | 969 803.00 | 752 933.00 | | 969 803.00 |
EB Prepaid income (2) | 163 296.00 | 118 097.00 | | 163 296.00 |
EC TOTAL (IV) | 5 039 817.00 | 4 357 187.00 | | 5 039 817.00 |
EE Grand total (I to V) | 10 330 920.00 | 9 398 960.00 | | 10 330 920.00 |
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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 | 1 568 949.00 | 9 017.00 | 1 577 967.00 | 1 568 949.00 |
FD Production sold - goods | 6 785 935.00 | 256 260.00 | 7 042 196.00 | 6 785 935.00 |
FG Production sold - services | 3 500 712.00 | 111 559.00 | 3 612 272.00 | 3 500 712.00 |
FJ Net sales | 11 855 598.00 | 376 837.00 | 12 232 435.00 | 11 855 598.00 |
FN Capitalized production | | | 439 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 372.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 12 798 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 269.00 | |
FT Inventory change (goods) | | | 39 886.00 | |
FW Other purchases and external expenses | | | 3 042 132.00 | |
FX Taxes, duties, and similar payments | | | 274 457.00 | |
FY Salaries and Wages | | | 3 750 842.00 | |
FZ Social Security Contributions | | | 1 673 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 341.00 | |
GF Total Operating Expenses (II) | | | 10 714 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084 233.00 | |
GL Other interest and similar income | | | 32 514.00 | |
GP Total financial income (V) | | | 32 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 17 340.00 | | 81.00 |
HB Exceptional income from capital transactions | | 434.00 | | |
HC Reversals of provisions and transfers of expenses | 15 715.00 | | | 15 715.00 |
HD Total exceptional income (VII) | 15 796.00 | 17 774.00 | | 15 796.00 |
HE Exceptional expenses on management operations | 80 471.00 | 33 907.00 | | 80 471.00 |
HH Total exceptional expenses (VIII) | 80 471.00 | 33 907.00 | | 80 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 675.00 | -16 132.00 | | -64 675.00 |
HJ Employee participation in company results | 275 440.00 | 202 851.00 | | 275 440.00 |
HK Income tax | 497 587.00 | 393 688.00 | | 497 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 847 299.00 | 11 952 016.00 | | 12 847 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 568 254.00 | 10 926 076.00 | | 11 568 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 044.00 | 1 025 940.00 | | 1 279 044.00 |
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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 | 10 058 593.00 | | 686 586.00 | 10 058 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 101.00 | | | 26 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 25 015.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 10 741 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 101.00 | |
IO DECREASES Total including other intangible assets | | | 10 053 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 442 583.00 | | 611 158.00 | 9 442 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 992.00 | | 75 428.00 | 560 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 915.00 | | | 28 915.00 |
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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 | 5 123 137.00 | 667 635.00 | | 5 123 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 056.00 | | | 23 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 652 134.00 | 606 872.00 | | 4 652 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 946.00 | 60 763.00 | | 447 946.00 |
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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 | 889 070.00 | | 13 999.00 | 889 070.00 |
6T Receivables | 178 318.00 | 85 504.00 | 109 373.00 | 178 318.00 |
7B Total provisions for depreciation | 178 318.00 | 85 504.00 | 109 373.00 | 178 318.00 |
7C Grand total | 1 085 388.00 | 85 504.00 | 139 087.00 | 1 085 388.00 |
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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 | 1 927 438.00 | 1 927 438.00 | | 1 927 438.00 |
8C Staff and Related Accounts | 781 965.00 | 781 965.00 | | 781 965.00 |
8D Social Security and Other Social Organizations | 601 302.00 | 601 302.00 | | 601 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 183.00 | 21 183.00 | | 21 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 528.00 | 347 528.00 | | 347 528.00 |
8L Deferred income | 163 296.00 | 163 296.00 | | 163 296.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 1 707 380.00 | 1 707 380.00 | | 1 707 380.00 |
UY Staff and related accounts | 61 406.00 | 61 406.00 | | 61 406.00 |
VA Doubtful or disputed receivables | 203 806.00 | 203 806.00 | | 203 806.00 |
VC Group and associates | 2 288 682.00 | 2 288 682.00 | | 2 288 682.00 |
VI Group and Associates | 622 274.00 | 622 274.00 | | 622 274.00 |
VN Other taxes, similar payments | 386 453.00 | 386 453.00 | | 386 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 654.00 | 82 654.00 | | 82 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 833.00 | 62 833.00 | | 62 833.00 |
VS Prepaid expenses | 12 908.00 | 12 908.00 | | 12 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 748 471.00 | 4 748 471.00 | 8.00 | 4 748 471.00 |
VW VAT | 391 217.00 | 391 217.00 | | 391 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 938 861.00 | 4 938 861.00 | | 4 938 861.00 |
