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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 | 277 720.00 | 277 720.00 | | 277 720.00 |
AH Goodwill | 12 599 911.00 | 10 586 911.00 | 2 013 000.00 | 12 599 911.00 |
AR Technical installations, industrial equipment and tools | 242 756.00 | 173 142.00 | 69 614.00 | 242 756.00 |
AT Other tangible assets | 23 659.00 | 23 659.00 | | 23 659.00 |
BH Other financial assets | 6 435.00 | | 6 435.00 | 6 435.00 |
BJ TOTAL (I) | 13 150 481.00 | 11 061 432.00 | 2 089 049.00 | 13 150 481.00 |
BT Goods | 259 879.00 | 3 768.00 | 256 111.00 | 259 879.00 |
BX Customers and related accounts | 4 584 383.00 | 4 867.00 | 4 579 516.00 | 4 584 383.00 |
BZ Other receivables | 4 762 461.00 | | 4 762 461.00 | 4 762 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 606 723.00 | 8 635.00 | 9 598 088.00 | 9 606 723.00 |
CO Grand total (0 to V) | 22 757 204.00 | 11 070 067.00 | 11 687 137.00 | 22 757 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 908 272.00 | 4 908 272.00 | | 4 908 272.00 |
DD Legal reserve (1) | 180 680.00 | 149 086.00 | | 180 680.00 |
DH Retained earnings | 1 832 659.00 | 1 832 659.00 | | 1 832 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 334.00 | 631 594.00 | | 121 334.00 |
DL TOTAL (I) | 7 042 945.00 | 7 521 611.00 | | 7 042 945.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 65 674.00 | 60 624.00 | | 65 674.00 |
DR TOTAL (IV) | 125 674.00 | 60 624.00 | | 125 674.00 |
DW Advances and down payments received on current orders | -37 729.00 | -70 097.00 | | -37 729.00 |
DX Trade payables and related accounts | 2 719 549.00 | 2 458 522.00 | | 2 719 549.00 |
DY Tax and social security liabilities | 1 075 476.00 | 625 081.00 | | 1 075 476.00 |
EA Other liabilities | 761 221.00 | 575 993.00 | | 761 221.00 |
EC TOTAL (IV) | 4 518 517.00 | 3 589 500.00 | | 4 518 517.00 |
EE Grand total (I to V) | 11 687 137.00 | 11 171 735.00 | | 11 687 137.00 |
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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 | 23 302 463.00 | | 23 302 463.00 | 23 302 463.00 |
FD Production sold - goods | 62 549.00 | | 62 549.00 | 62 549.00 |
FJ Net sales | 23 365 012.00 | | 23 365 012.00 | 23 365 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 235.00 | |
FQ Other income | | | 189 938.00 | |
FR Total operating income (I) | | | 23 654 185.00 | |
FS Purchases of goods (including customs duties) | | | 16 031 867.00 | |
FV Inventory change (raw materials and supplies) | | | -143 636.00 | |
FW Other purchases and external expenses | | | 3 191 025.00 | |
FX Taxes, duties, and similar payments | | | 53 734.00 | |
FY Salaries and Wages | | | 773 789.00 | |
FZ Social Security Contributions | | | 370 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 051.00 | |
GE Other Expenses | | | 3 154 323.00 | |
GF Total Operating Expenses (II) | | | 23 520 570.00 | |
GG - OPERATING RESULT (I - II) | | | 133 616.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 900.00 | | | 8 900.00 |
HH Total exceptional expenses (VIII) | 8 900.00 | | | 8 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 900.00 | | | -8 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 654 185.00 | 19 713 160.00 | | 23 654 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 532 852.00 | 19 081 566.00 | | 23 532 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 334.00 | 631 594.00 | | 121 334.00 |
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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 | 13 141 833.00 | | 46 864.00 | 13 141 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 517.00 | 6 435.00 | |
I4 DECREASES Grand Total | | 38 217.00 | 13 150 481.00 | |
IO DECREASES Total including other intangible assets | | | 12 877 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 700.00 | 266 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 877 631.00 | | | 12 877 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 685.00 | | 40 429.00 | 252 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 517.00 | | 6 435.00 | 11 517.00 |
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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 | 468 046.00 | 21 555.00 | 15 081.00 | 468 046.00 |
PE DEPRECIATION Total including other intangible assets | 277 720.00 | | | 277 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 326.00 | 21 555.00 | 15 081.00 | 190 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 624.00 | 65 051.00 | | 60 624.00 |
6A on fixed assets – intangible | 10 586 911.00 | | | 10 586 911.00 |
6N Inventories and work in progress | 103 003.00 | | 99 235.00 | 103 003.00 |
6T Receivables | 4 867.00 | | | 4 867.00 |
7B Total provisions for depreciation | 10 694 781.00 | | 99 235.00 | 10 694 781.00 |
7C Grand total | 10 755 405.00 | 65 051.00 | 99 235.00 | 10 755 405.00 |
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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 | 2 719 549.00 | 2 719 549.00 | | 2 719 549.00 |
8C Staff and Related Accounts | 234 519.00 | 234 519.00 | | 234 519.00 |
8D Social Security and Other Social Organizations | 152 805.00 | 152 805.00 | | 152 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 221.00 | 761 221.00 | | 761 221.00 |
UT Other financial assets | 6 435.00 | | 6 435.00 | 6 435.00 |
UX Other trade receivables | 4 578 677.00 | 4 505 102.00 | 36 788.00 | 4 578 677.00 |
UY Staff and related accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
VA Doubtful or disputed receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
VB VAT | 368 393.00 | 368 393.00 | | 368 393.00 |
VC Group and associates | 4 355 339.00 | 4 355 339.00 | | 4 355 339.00 |
VN Other taxes, similar payments | 3 895.00 | 3 895.00 | | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 481.00 | 20 481.00 | | 20 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 333.00 | 19 333.00 | | 19 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 353 279.00 | 9 267 562.00 | 48 929.00 | 9 353 279.00 |
VW VAT | 667 672.00 | 667 672.00 | | 667 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556 246.00 | 4 556 246.00 | | 4 556 246.00 |
