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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 676 088.00 | 632 948.00 | 3 043 140.00 | 3 676 088.00 |
AJ Other Intangible Assets | 1 252 989.00 | | 1 252 989.00 | 1 252 989.00 |
AT Other tangible assets | 671 279.00 | 586 174.00 | 85 104.00 | 671 279.00 |
BF Loans | 44 754.00 | | 44 754.00 | 44 754.00 |
BH Other financial assets | 36 997.00 | | 36 997.00 | 36 997.00 |
BJ TOTAL (I) | 5 682 107.00 | 1 219 122.00 | 4 462 985.00 | 5 682 107.00 |
BV Advances and down payments on orders | 44 879.00 | | 44 879.00 | 44 879.00 |
BX Customers and related accounts | 4 968.00 | | 4 968.00 | 4 968.00 |
BZ Other receivables | 853 029.00 | | 853 029.00 | 853 029.00 |
CD Marketable securities | 30 207.00 | | 30 207.00 | 30 207.00 |
CF Cash and cash equivalents | 270 977.00 | | 270 977.00 | 270 977.00 |
CH Prepaid expenses | 15 070.00 | | 15 070.00 | 15 070.00 |
CJ TOTAL (II) | 1 219 130.00 | | 1 219 130.00 | 1 219 130.00 |
CO Grand total (0 to V) | 6 901 237.00 | 1 219 122.00 | 5 682 115.00 | 6 901 237.00 |
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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 | 3 306 830.00 | 2 807 091.00 | | 3 306 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 495.00 | 499 739.00 | | 246 495.00 |
DL TOTAL (I) | 4 414 855.00 | 4 168 360.00 | | 4 414 855.00 |
DU Loans and Debts from Credit Institutions (3) | 294 294.00 | 1 322 067.00 | | 294 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 560.00 | 1 741 344.00 | | 594 560.00 |
DX Trade payables and related accounts | 115 853.00 | 86 136.00 | | 115 853.00 |
DY Tax and social security liabilities | 261 867.00 | 156 959.00 | | 261 867.00 |
EA Other liabilities | 686.00 | 422.00 | | 686.00 |
EC TOTAL (IV) | 1 267 260.00 | 3 306 929.00 | | 1 267 260.00 |
EE Grand total (I to V) | 5 682 115.00 | 7 475 289.00 | | 5 682 115.00 |
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 | 575 695.00 | | 575 695.00 | 575 695.00 |
FJ Net sales | 575 695.00 | | 575 695.00 | 575 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 575 697.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 136 932.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 48 889.00 | |
GE Other Expenses | | | 40 384.00 | |
GF Total Operating Expenses (II) | | | 231 146.00 | |
GG - OPERATING RESULT (I - II) | | | 344 550.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 10 236.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 10 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HJ Employee participation in company results | | 2 438.00 | | |
HK Income tax | 88 872.00 | 158 382.00 | | 88 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 749.00 | 488 839.00 | | 576 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 254.00 | -10 900.00 | | 330 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 495.00 | 499 739.00 | | 246 495.00 |
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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 | 5 681 684.00 | | 423.00 | 5 681 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 751.00 | |
I4 DECREASES Grand Total | | | 5 682 107.00 | |
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 | 81 328.00 | | 423.00 | 81 328.00 |
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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 | 1 170 234.00 | 48 889.00 | | 1 170 234.00 |
PE DEPRECIATION Total including other intangible assets | 632 948.00 | | | 632 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 286.00 | 48 889.00 | | 537 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
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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 | 115 853.00 | 115 853.00 | | 115 853.00 |
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) | 686.00 | 686.00 | | 686.00 |
UP Loans | 44 754.00 | | 44 754.00 | 44 754.00 |
UT Other financial assets | 36 997.00 | | 36 997.00 | 36 997.00 |
UX Other trade receivables | 4 968.00 | 4 968.00 | | 4 968.00 |
VB VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VC Group and associates | 337 777.00 | 337 777.00 | | 337 777.00 |
VG Loans with a maturity of up to one year at origin | 294 294.00 | 294 294.00 | | 294 294.00 |
VI Group and Associates | 594 560.00 | 594 560.00 | | 594 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 731.00 | 542 731.00 | | 542 731.00 |
VS Prepaid expenses | 15 070.00 | 15 070.00 | | 15 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 697.00 | 999 697.00 | 81 751.00 | 999 697.00 |
VW VAT | 255 196.00 | 255 196.00 | | 255 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 260.00 | 1 267 260.00 | | 1 267 260.00 |
