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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 | 631 020.00 | 478 138.00 | 152 882.00 | 631 020.00 |
AH Goodwill | 3 324 989.00 | | 3 324 989.00 | 3 324 989.00 |
AR Technical installations, industrial equipment and tools | 30 169.00 | 30 169.00 | | 30 169.00 |
AT Other tangible assets | 336 418.00 | 225 233.00 | 111 184.00 | 336 418.00 |
BH Other financial assets | 38 178.00 | | 38 178.00 | 38 178.00 |
BJ TOTAL (I) | 4 360 777.00 | 733 542.00 | 3 627 234.00 | 4 360 777.00 |
BX Customers and related accounts | 2 993 644.00 | 1 083 328.00 | 1 910 316.00 | 2 993 644.00 |
BZ Other receivables | 738 401.00 | | 738 401.00 | 738 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 969.00 | | 81 969.00 | 81 969.00 |
CH Prepaid expenses | 15 650.00 | | 15 650.00 | 15 650.00 |
CJ TOTAL (II) | 3 829 665.00 | 1 083 328.00 | 2 746 337.00 | 3 829 665.00 |
CO Grand total (0 to V) | 8 190 442.00 | 1 816 870.00 | 6 373 572.00 | 8 190 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 756 000.00 | 2 756 000.00 | | 2 756 000.00 |
DD Legal reserve (1) | 62 332.00 | 62 332.00 | | 62 332.00 |
DG Other reserves | 1 184 320.00 | 1 184 320.00 | | 1 184 320.00 |
DH Retained earnings | -541 729.00 | -522 029.00 | | -541 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 846.00 | -19 700.00 | | 310 846.00 |
DL TOTAL (I) | 3 771 770.00 | 3 460 923.00 | | 3 771 770.00 |
DP Provisions for Risks | 410 000.00 | 210 776.00 | | 410 000.00 |
DQ Provisions for Expenses | 26 953.00 | 34 428.00 | | 26 953.00 |
DR TOTAL (IV) | 436 953.00 | 245 204.00 | | 436 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 364.00 | 20 606.00 | | 45 364.00 |
DW Advances and down payments received on current orders | 650 387.00 | 380 104.00 | | 650 387.00 |
DX Trade payables and related accounts | 533 154.00 | 413 187.00 | | 533 154.00 |
DY Tax and social security liabilities | 810 665.00 | 955 728.00 | | 810 665.00 |
DZ Fixed asset liabilities and related accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
EA Other liabilities | 114 937.00 | 84 400.00 | | 114 937.00 |
EC TOTAL (IV) | 2 164 848.00 | 1 864 366.00 | | 2 164 848.00 |
EE Grand total (I to V) | 6 373 572.00 | 5 570 494.00 | | 6 373 572.00 |
EG Accrued income and payables due within one year | 2 164 848.00 | 1 864 366.00 | | 2 164 848.00 |
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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 | 3 672 019.00 | | 3 672 019.00 | 3 672 019.00 |
FJ Net sales | 3 672 019.00 | | 3 672 019.00 | 3 672 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 750.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 129 806.00 | |
FW Other purchases and external expenses | | | 1 134 335.00 | |
FX Taxes, duties, and similar payments | | | 50 939.00 | |
FY Salaries and Wages | | | 1 142 962.00 | |
FZ Social Security Contributions | | | 519 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 221 404.00 | |
GF Total Operating Expenses (II) | | | 3 417 764.00 | |
GG - OPERATING RESULT (I - II) | | | 712 041.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 57.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | 295.00 | |
GT Net expenses on sales of marketable securities | | | 465.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 741.00 | | | 16 741.00 |
HC Reversals of provisions and transfers of expenses | 68 262.00 | | | 68 262.00 |
HD Total exceptional income (VII) | 85 003.00 | | | 85 003.00 |
HE Exceptional expenses on management operations | 75 026.00 | | | 75 026.00 |
HG Exceptional depreciation and provisions | 365 000.00 | | | 365 000.00 |
HH Total exceptional expenses (VIII) | 440 026.00 | | | 440 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 022.00 | | | -355 022.00 |
HK Income tax | 47 164.00 | | | 47 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 562.00 | 863 182.00 | | 4 216 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 715.00 | 882 883.00 | | 3 905 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 846.00 | -19 700.00 | | 310 846.00 |
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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 | 4 358 341.00 | | 6 348.00 | 4 358 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 179.00 | |
I4 DECREASES Grand Total | | 3 912.00 | 4 360 777.00 | |
IO DECREASES Total including other intangible assets | | 3 912.00 | 3 956 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 959 922.00 | | | 3 959 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 005.00 | | 5 583.00 | 361 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 414.00 | | 765.00 | 37 414.00 |
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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 | 624 471.00 | 112 984.00 | 3 912.00 | 624 471.00 |
PE DEPRECIATION Total including other intangible assets | 392 903.00 | 89 148.00 | 3 912.00 | 392 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 568.00 | 23 836.00 | | 231 568.00 |
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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 | 245 204.00 | 365 000.00 | 173 251.00 | 245 204.00 |
6T Receivables | 1 179 096.00 | 235 612.00 | 331 379.00 | 1 179 096.00 |
6X Other provisions for depreciation | 57.00 | | 57.00 | 57.00 |
7B Total provisions for depreciation | 1 179 153.00 | 235 612.00 | 331 437.00 | 1 179 153.00 |
7C Grand total | 1 424 357.00 | 600 612.00 | 504 688.00 | 1 424 357.00 |
UE of which provisions and reversals: - Operating | | 235 612.00 | 436 368.00 | |
UG - Financial | | | 57.00 | |
UJ - Exceptional | | 365 000.00 | 68 262.00 | |
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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 | 533 154.00 | 533 154.00 | | 533 154.00 |
8C Staff and Related Accounts | 206 563.00 | 206 563.00 | | 206 563.00 |
8D Social Security and Other Social Organizations | 157 045.00 | 157 045.00 | | 157 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 937.00 | 114 937.00 | | 114 937.00 |
UT Other financial assets | 38 179.00 | | 38 179.00 | 38 179.00 |
UX Other trade receivables | 1 670 598.00 | 1 670 598.00 | | 1 670 598.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
VA Doubtful or disputed receivables | 1 323 046.00 | 1 323 046.00 | | 1 323 046.00 |
VB VAT | 85 202.00 | 85 202.00 | | 85 202.00 |
VC Group and associates | 646 448.00 | 646 448.00 | | 646 448.00 |
VI Group and Associates | 45 364.00 | 45 364.00 | | 45 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 771.00 | 31 771.00 | | 31 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
VS Prepaid expenses | 15 651.00 | 15 651.00 | | 15 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 875.00 | 3 747 696.00 | 38 179.00 | 3 785 875.00 |
VW VAT | 415 287.00 | 415 287.00 | | 415 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 462.00 | 1 514 462.00 | | 1 514 462.00 |
