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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 | 109 615.00 | 106 626.00 | 2 989.00 | 109 615.00 |
AH Goodwill | 1 304 542.00 | | 1 304 542.00 | 1 304 542.00 |
AJ Other Intangible Assets | 1 316 264.00 | | 1 316 264.00 | 1 316 264.00 |
AP Buildings | 37 715.00 | 32 557.00 | 5 158.00 | 37 715.00 |
AR Technical installations, industrial equipment and tools | 612.00 | 612.00 | | 612.00 |
AT Other tangible assets | 799 162.00 | 606 483.00 | 192 679.00 | 799 162.00 |
AV Fixed assets in progress | 590.00 | | 590.00 | 590.00 |
BD Other fixed assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BH Other financial assets | 16 804.00 | | 16 804.00 | 16 804.00 |
BJ TOTAL (I) | 3 586 391.00 | 746 277.00 | 2 840 114.00 | 3 586 391.00 |
BP Services in progress | 374 553.00 | | 374 553.00 | 374 553.00 |
BV Advances and down payments on orders | 23 941.00 | | 23 941.00 | 23 941.00 |
BX Customers and related accounts | 700 116.00 | 26 876.00 | 673 240.00 | 700 116.00 |
BZ Other receivables | 615 291.00 | | 615 291.00 | 615 291.00 |
CF Cash and cash equivalents | 1 153 909.00 | | 1 153 909.00 | 1 153 909.00 |
CH Prepaid expenses | 25 298.00 | | 25 298.00 | 25 298.00 |
CJ TOTAL (II) | 2 893 107.00 | 26 876.00 | 2 866 231.00 | 2 893 107.00 |
CO Grand total (0 to V) | 6 479 498.00 | 773 153.00 | 5 706 345.00 | 6 479 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | | | 95 200.00 |
DB Share, merger, contribution premiums, etc. | 879 937.00 | | | 879 937.00 |
DD Legal reserve (1) | 9 520.00 | | | 9 520.00 |
DG Other reserves | 1 121 670.00 | | | 1 121 670.00 |
DH Retained earnings | 426.00 | | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 066.00 | | | 954 066.00 |
DL TOTAL (I) | 3 060 819.00 | | | 3 060 819.00 |
DU Loans and Debts from Credit Institutions (3) | 895 013.00 | | | 895 013.00 |
DX Trade payables and related accounts | 349 262.00 | | | 349 262.00 |
DY Tax and social security liabilities | 1 380 471.00 | | | 1 380 471.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EA Other liabilities | 15 740.00 | | | 15 740.00 |
EC TOTAL (IV) | 2 645 526.00 | | | 2 645 526.00 |
EE Grand total (I to V) | 5 706 345.00 | | | 5 706 345.00 |
EG Accrued income and payables due within one year | 2 004 080.00 | | | 2 004 080.00 |
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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 | 7 094 098.00 | | 7 094 098.00 | 7 094 098.00 |
FJ Net sales | 7 094 098.00 | | 7 094 098.00 | 7 094 098.00 |
FM Inventory production | | | 94 060.00 | |
FO Operating subsidies | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 885.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 7 272 621.00 | |
FW Other purchases and external expenses | | | 1 991 388.00 | |
FX Taxes, duties, and similar payments | | | 154 339.00 | |
FY Salaries and Wages | | | 2 684 009.00 | |
FZ Social Security Contributions | | | 963 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 5 862 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410 198.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 8 129.00 | |
GU Total financial expenses (VI) | | | 8 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 858.00 | | | 65 858.00 |
HA Exceptional income from management transactions | 25 786.00 | | | 25 786.00 |
HB Exceptional income from capital transactions | 6 625.00 | | | 6 625.00 |
HD Total exceptional income (VII) | 32 411.00 | | | 32 411.00 |
HE Exceptional expenses on management operations | 9 705.00 | | | 9 705.00 |
HF Exceptional expenses on capital transactions | 3 513.00 | | | 3 513.00 |
HG Exceptional depreciation and provisions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 13 852.00 | | | 13 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 559.00 | | | 18 559.00 |
HJ Employee participation in company results | 108 202.00 | | | 108 202.00 |
HK Income tax | 358 413.00 | | | 358 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 305 084.00 | | | 7 305 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 351 019.00 | | | 6 351 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 066.00 | | | 954 066.00 |
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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 | 3 597 694.00 | | 112 857.00 | 3 597 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 162.00 | 17 892.00 | |
I4 DECREASES Grand Total | | 124 161.00 | 3 586 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 730 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 999.00 | 838 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686 405.00 | | 44 015.00 | 2 686 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 239.00 | | 68 838.00 | 882 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 050.00 | | 4.00 | 29 050.00 |
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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 | 790 876.00 | 64 964.00 | 109 562.00 | 790 876.00 |
PE DEPRECIATION Total including other intangible assets | 105 617.00 | 1 009.00 | | 105 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 259.00 | 63 956.00 | 109 562.00 | 685 259.00 |
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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 | 349 262.00 | 349 262.00 | | 349 262.00 |
8C Staff and Related Accounts | 410 047.00 | 410 047.00 | | 410 047.00 |
8D Social Security and Other Social Organizations | 460 851.00 | 460 851.00 | | 460 851.00 |
8E Income Taxes | 149 046.00 | 149 046.00 | | 149 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 740.00 | 15 740.00 | | 15 740.00 |
UT Other financial assets | 16 804.00 | 16 804.00 | | 16 804.00 |
UX Other trade receivables | 600 892.00 | 600 892.00 | | 600 892.00 |
UY Staff and related accounts | 13 486.00 | 13 486.00 | | 13 486.00 |
UZ Social Security, other social security organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
VA Doubtful or disputed receivables | 99 223.00 | | 99 223.00 | 99 223.00 |
VB VAT | 28 598.00 | 28 598.00 | | 28 598.00 |
VH Loans with a maturity of more than one year at origin | 895 013.00 | 253 567.00 | 641 446.00 | 895 013.00 |
VK Loans repaid during the year | 254 616.00 | | | 254 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 671.00 | 93 671.00 | | 93 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 817.00 | 567 817.00 | | 567 817.00 |
VS Prepaid expenses | 25 298.00 | 25 298.00 | | 25 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 509.00 | 1 258 286.00 | 99 223.00 | 1 357 509.00 |
VW VAT | 266 856.00 | 266 856.00 | | 266 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 526.00 | 2 004 080.00 | 641 446.00 | 2 645 526.00 |
