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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 | 295.00 | | 295.00 | 295.00 |
AF Concessions, Patents and Similar Rights | 95 980.00 | 56 842.00 | 39 138.00 | 95 980.00 |
AH Goodwill | 7 328 028.00 | | 7 328 028.00 | 7 328 028.00 |
AP Buildings | 3 150.00 | 685.00 | 2 465.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | | 1 460.00 | 1 460.00 |
AT Other tangible assets | 345 539.00 | 274 021.00 | 71 519.00 | 345 539.00 |
BH Other financial assets | 39 331.00 | | 39 331.00 | 39 331.00 |
BJ TOTAL (I) | 7 813 783.00 | 331 548.00 | 7 482 235.00 | 7 813 783.00 |
BV Advances and down payments on orders | 7 854.00 | | 7 854.00 | 7 854.00 |
BX Customers and related accounts | 1 020 609.00 | 38 247.00 | 982 362.00 | 1 020 609.00 |
BZ Other receivables | 2 098 118.00 | | 2 098 118.00 | 2 098 118.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 708 323.00 | | 1 708 322.00 | 1 708 323.00 |
CH Prepaid expenses | 130 143.00 | | 130 142.00 | 130 143.00 |
CJ TOTAL (II) | 4 965 048.00 | 38 247.00 | 4 926 801.00 | 4 965 048.00 |
CO Grand total (0 to V) | 12 778 831.00 | 369 794.00 | 12 409 036.00 | 12 778 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 770.00 | 394 770.00 | | 394 770.00 |
DB Share, merger, contribution premiums, etc. | 1 611 201.00 | 1 611 201.00 | | 1 611 201.00 |
DD Legal reserve (1) | 25 933.00 | 25 933.00 | | 25 933.00 |
DH Retained earnings | -559 492.00 | -815 767.00 | | -559 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 133.00 | 256 275.00 | | 1 049 133.00 |
DL TOTAL (I) | 2 521 545.00 | 1 472 412.00 | | 2 521 545.00 |
DQ Provisions for Expenses | 282 240.00 | 282 240.00 | | 282 240.00 |
DR TOTAL (IV) | 282 240.00 | 282 240.00 | | 282 240.00 |
DU Loans and Debts from Credit Institutions (3) | 919 790.00 | 685 067.00 | | 919 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 364.00 | 274 364.00 | | 294 364.00 |
DX Trade payables and related accounts | 969 280.00 | 762 154.00 | | 969 280.00 |
DY Tax and social security liabilities | 6 302 740.00 | 6 145 348.00 | | 6 302 740.00 |
DZ Fixed asset liabilities and related accounts | 230 000.00 | 230 000.00 | | 230 000.00 |
EA Other liabilities | 607 400.00 | 737 919.00 | | 607 400.00 |
EB Prepaid income (2) | 281 678.00 | 136 860.00 | | 281 678.00 |
EC TOTAL (IV) | 9 605 252.00 | 8 971 712.00 | | 9 605 252.00 |
EE Grand total (I to V) | 12 409 036.00 | 10 726 364.00 | | 12 409 036.00 |
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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 | 15 072 750.00 | | 15 072 750.00 | 15 072 750.00 |
FJ Net sales | 15 072 750.00 | | 15 072 750.00 | 15 072 750.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 852.00 | |
FQ Other income | | | 34 575.00 | |
FR Total operating income (I) | | | 15 121 510.00 | |
FW Other purchases and external expenses | | | 2 763 942.00 | |
FX Taxes, duties, and similar payments | | | 177 095.00 | |
FY Salaries and Wages | | | 7 675 855.00 | |
FZ Social Security Contributions | | | 3 368 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 439.00 | |
GE Other Expenses | | | 82 282.00 | |
GF Total Operating Expenses (II) | | | 14 092 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 588.00 | |
GL Other interest and similar income | | | 30 401.00 | |
GP Total financial income (V) | | | 30 401.00 | |
GR Interest and similar expenses | | | 91 540.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 91 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 315.00 | | |
HB Exceptional income from capital transactions | 333.00 | 48.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 2 363.00 | | 333.00 |
HE Exceptional expenses on management operations | 23 093.00 | 23 909.00 | | 23 093.00 |
HF Exceptional expenses on capital transactions | 774.00 | 820.00 | | 774.00 |
HG Exceptional depreciation and provisions | 762.00 | 32 003.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 24 629.00 | 56 732.00 | | 24 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 296.00 | -54 370.00 | | -24 296.00 |
HK Income tax | -106 060.00 | -38 054.00 | | -106 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 152 245.00 | 7 749 703.00 | | 15 152 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 103 112.00 | 7 493 428.00 | | 14 103 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 133.00 | 256 275.00 | | 1 049 133.00 |
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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 | 7 770 026.00 | | 84 947.00 | 7 770 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 295.00 | | | 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 331.00 | |
I4 DECREASES Grand Total | | 41 190.00 | 7 813 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 295.00 | |
IO DECREASES Total including other intangible assets | | 27 670.00 | 7 424 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 520.00 | 350 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 414 737.00 | | 36 940.00 | 7 414 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 480.00 | | 46 190.00 | 317 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 514.00 | | 1 818.00 | 37 514.00 |
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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 | 344 823.00 | 27 055.00 | 40 331.00 | 344 823.00 |
PE DEPRECIATION Total including other intangible assets | 82 104.00 | 2 408.00 | 27 670.00 | 82 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 720.00 | 24 647.00 | 12 661.00 | 262 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 240.00 | | | 282 240.00 |
6T Receivables | 33 048.00 | -1 439.00 | -6 637.00 | 33 048.00 |
7B Total provisions for depreciation | 33 048.00 | -1 439.00 | -6 637.00 | 33 048.00 |
7C Grand total | 315 288.00 | -1 439.00 | -6 637.00 | 315 288.00 |
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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 | 969 280.00 | 969 280.00 | | 969 280.00 |
8C Staff and Related Accounts | 1 290 150.00 | 1 290 150.00 | | 1 290 150.00 |
8D Social Security and Other Social Organizations | 3 097 035.00 | 3 097 035.00 | | 3 097 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 000.00 | | 230 000.00 | 230 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 400.00 | 607 400.00 | | 607 400.00 |
8L Deferred income | 281 678.00 | 281 678.00 | | 281 678.00 |
UT Other financial assets | 39 331.00 | | 39 331.00 | 39 331.00 |
UX Other trade receivables | 980 044.00 | 980 044.00 | | 980 044.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
UZ Social Security, other social security organizations | 350 136.00 | 350 136.00 | | 350 136.00 |
VA Doubtful or disputed receivables | 40 565.00 | | 40 565.00 | 40 565.00 |
VB VAT | 150 243.00 | 150 243.00 | | 150 243.00 |
VC Group and associates | 1 463 080.00 | 1 463 080.00 | | 1 463 080.00 |
VG Loans with a maturity of up to one year at origin | 103 093.00 | 103 093.00 | | 103 093.00 |
VH Loans with a maturity of more than one year at origin | 816 697.00 | 128 275.00 | 688 422.00 | 816 697.00 |
VI Group and Associates | 294 364.00 | 294 364.00 | | 294 364.00 |
VM Income taxes | 114 329.00 | 114 329.00 | | 114 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 960 925.00 | 960 925.00 | | 960 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 161.00 | 19 161.00 | | 19 161.00 |
VS Prepaid expenses | 130 143.00 | 130 143.00 | | 130 143.00 |
VW VAT | 953 904.00 | 953 904.00 | | 953 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 604 526.00 | 8 686 104.00 | 918 422.00 | 9 604 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
