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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
AF Concessions, Patents and Similar Rights | 11 619.00 | | 11 619.00 | 11 619.00 |
AH Goodwill | 11 046 577.00 | 7 602 104.00 | 3 444 473.00 | 11 046 577.00 |
AJ Other Intangible Assets | 373 360.00 | 348 879.00 | 24 480.00 | 373 360.00 |
AL Advances and down payments on intangible assets. | 18 380.00 | | 18 380.00 | 18 380.00 |
AT Other tangible assets | 202 274.00 | 100 413.00 | 101 861.00 | 202 274.00 |
BH Other financial assets | 18 869.00 | | 18 869.00 | 18 869.00 |
BJ TOTAL (I) | 11 672 837.00 | 8 053 154.00 | 3 619 682.00 | 11 672 837.00 |
BL Raw materials, supplies | 23 135.00 | | 23 135.00 | 23 135.00 |
BR Intermediate and finished products | 119 875.00 | | 119 875.00 | 119 875.00 |
BV Advances and down payments on orders | 8 995.00 | | 8 995.00 | 8 995.00 |
BX Customers and related accounts | 1 382 772.00 | 34 479.00 | 1 348 292.00 | 1 382 772.00 |
BZ Other receivables | 2 454 889.00 | | 2 454 889.00 | 2 454 889.00 |
CF Cash and cash equivalents | 1 633 947.00 | | 1 633 947.00 | 1 633 947.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 5 629 935.00 | 34 479.00 | 5 595 455.00 | 5 629 935.00 |
CO Grand total (0 to V) | 17 302 774.00 | 8 087 635.00 | 9 215 138.00 | 17 302 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 907.00 | 1 259 907.00 | | 1 259 907.00 |
DB Share, merger, contribution premiums, etc. | 175.00 | 175.00 | | 175.00 |
DD Legal reserve (1) | 125 990.00 | 732 500.00 | | 125 990.00 |
DG Other reserves | 297 847.00 | 297 847.00 | | 297 847.00 |
DH Retained earnings | 1 057 205.00 | 221 947.00 | | 1 057 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 671.00 | 661 905.00 | | 750 671.00 |
DL TOTAL (I) | 3 491 797.00 | 3 174 282.00 | | 3 491 797.00 |
DP Provisions for Risks | 125 315.00 | 125 315.00 | | 125 315.00 |
DQ Provisions for Expenses | 262 139.00 | 364 588.00 | | 262 139.00 |
DR TOTAL (IV) | 387 454.00 | 489 903.00 | | 387 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 346 745.00 | 400 900.00 | | 346 745.00 |
DX Trade payables and related accounts | 935 686.00 | 1 206 195.00 | | 935 686.00 |
DY Tax and social security liabilities | 586 538.00 | 658 046.00 | | 586 538.00 |
DZ Fixed asset liabilities and related accounts | 31 386.00 | 5 126.00 | | 31 386.00 |
EA Other liabilities | 2 279 359.00 | 1 498 597.00 | | 2 279 359.00 |
EB Prepaid income (2) | 1 156 171.00 | 1 257 816.00 | | 1 156 171.00 |
EC TOTAL (IV) | 5 335 887.00 | 5 026 681.00 | | 5 335 887.00 |
EE Grand total (I to V) | 9 215 138.00 | 8 690 867.00 | | 9 215 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 085 982.00 | 43 357.00 | 4 129 339.00 | 4 085 982.00 |
FG Production sold - services | 1 061 491.00 | 28 984.00 | 1 090 475.00 | 1 061 491.00 |
FJ Net sales | 5 147 473.00 | 72 341.00 | 5 219 815.00 | 5 147 473.00 |
FM Inventory production | | | -19 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 060.00 | |
FQ Other income | | | 335 974.00 | |
FR Total operating income (I) | | | 5 664 887.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 950.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 197 151.00 | |
FX Taxes, duties, and similar payments | | | 60 432.00 | |
FY Salaries and Wages | | | 1 445 141.00 | |
FZ Social Security Contributions | | | 524 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 262 686.00 | |
GF Total Operating Expenses (II) | | | 4 577 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 960.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | -23.00 | |
GU Total financial expenses (VI) | | | -23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 613.00 | | |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 685.00 | | |
HD Total exceptional income (VII) | | 678 298.00 | | |
HF Exceptional expenses on capital transactions | 24 732.00 | 157 005.00 | | 24 732.00 |
HG Exceptional depreciation and provisions | 5 930.00 | | | 5 930.00 |
HH Total exceptional expenses (VIII) | 30 662.00 | 157 005.00 | | 30 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 662.00 | 521 292.00 | | -30 662.00 |
HJ Employee participation in company results | 47 774.00 | 47 710.00 | | 47 774.00 |
HK Income tax | 259 025.00 | 272 046.00 | | 259 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 666 036.00 | 6 498 114.00 | | 5 666 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915 365.00 | 5 836 206.00 | | 4 915 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 671.00 | 661 905.00 | | 750 671.00 |
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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 | 12 164 796.00 | | 36 882.00 | 12 164 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 758.00 | | | 1 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 609.00 | 18 869.00 | |
I4 DECREASES Grand Total | 123 303.00 | 405 537.00 | 11 672 839.00 | 123 303.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 758.00 | |
IO DECREASES Total including other intangible assets | 123 303.00 | 346 890.00 | 11 449 937.00 | 123 303.00 |
IY DECREASES Total Tangible Fixed Assets | | 55 037.00 | 202 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 883 247.00 | | 36 882.00 | 11 883 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 312.00 | | | 257 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 478.00 | | | 22 478.00 |
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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 | 783 703.00 | 38 613.00 | 371 265.00 | 783 703.00 |
PE DEPRECIATION Total including other intangible assets | 649 001.00 | 18 199.00 | 316 562.00 | 649 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 701.00 | 20 414.00 | 54 702.00 | 134 701.00 |
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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 | 931 152.00 | 931 152.00 | | 931 152.00 |
8C Staff and Related Accounts | 185 575.00 | 185 575.00 | | 185 575.00 |
8D Social Security and Other Social Organizations | 185 526.00 | 185 526.00 | | 185 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 386.00 | 31 386.00 | | 31 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 653.00 | 240 653.00 | | 240 653.00 |
8L Deferred income | 1 156 171.00 | 1 156 171.00 | | 1 156 171.00 |
UT Other financial assets | 18 869.00 | | 18 869.00 | 18 869.00 |
UX Other trade receivables | 1 263 868.00 | 1 263 868.00 | | 1 263 868.00 |
UY Staff and related accounts | 25 819.00 | 25 819.00 | | 25 819.00 |
UZ Social Security, other social security organizations | 22 938.00 | 22 938.00 | | 22 938.00 |
VA Doubtful or disputed receivables | 17 765.00 | 17 765.00 | | 17 765.00 |
VC Group and associates | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
VI Group and Associates | 1 880 841.00 | 1 880 841.00 | | 1 880 841.00 |
VM Income taxes | 150 733.00 | 150 733.00 | | 150 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 657.00 | 12 657.00 | | 12 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 336.00 | 10 336.00 | | 10 336.00 |
VS Prepaid expenses | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 653.00 | 3 737 784.00 | 18 869.00 | 3 756 653.00 |
VW VAT | 202 778.00 | 202 778.00 | | 202 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826 743.00 | 4 826 743.00 | | 4 826 743.00 |
