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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 | 5 708.00 | 5 708.00 | | 5 708.00 |
AH Goodwill | 1 048 996.00 | | 1 048 996.00 | 1 048 996.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 423.00 | 267.00 | 690.00 |
AT Other tangible assets | 178 658.00 | 66 339.00 | 112 319.00 | 178 658.00 |
BH Other financial assets | 6 514.00 | | 6 514.00 | 6 514.00 |
BJ TOTAL (I) | 1 240 565.00 | 72 469.00 | 1 168 096.00 | 1 240 565.00 |
BX Customers and related accounts | 321 512.00 | | 321 512.00 | 321 512.00 |
BZ Other receivables | 9 013.00 | | 9 013.00 | 9 013.00 |
CF Cash and cash equivalents | 513 310.00 | | 513 310.00 | 513 310.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 845 069.00 | | 845 069.00 | 845 069.00 |
CO Grand total (0 to V) | 2 085 634.00 | 72 469.00 | 2 013 165.00 | 2 085 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | | | 17 640.00 |
DB Share, merger, contribution premiums, etc. | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 1 764.00 | | | 1 764.00 |
DH Retained earnings | 59 009.00 | | | 59 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 984.00 | | | 171 984.00 |
DL TOTAL (I) | 338 396.00 | | | 338 396.00 |
DU Loans and Debts from Credit Institutions (3) | 451 288.00 | | | 451 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 537.00 | | | 718 537.00 |
DW Advances and down payments received on current orders | 2 464.00 | | | 2 464.00 |
DX Trade payables and related accounts | 307 561.00 | | | 307 561.00 |
DY Tax and social security liabilities | 194 919.00 | | | 194 919.00 |
EC TOTAL (IV) | 1 674 769.00 | | | 1 674 769.00 |
EE Grand total (I to V) | 2 013 165.00 | | | 2 013 165.00 |
EG Accrued income and payables due within one year | 1 581 830.00 | | | 1 581 830.00 |
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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 | 1 553 133.00 | | 1 553 133.00 | 1 553 133.00 |
FJ Net sales | 1 553 133.00 | | 1 553 133.00 | 1 553 133.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 884.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 576 401.00 | |
FW Other purchases and external expenses | | | 811 754.00 | |
FX Taxes, duties, and similar payments | | | 74 816.00 | |
FY Salaries and Wages | | | 287 532.00 | |
FZ Social Security Contributions | | | 122 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 917.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 320 414.00 | |
GG - OPERATING RESULT (I - II) | | | 255 986.00 | |
GR Interest and similar expenses | | | 18 741.00 | |
GU Total financial expenses (VI) | | | 18 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 934.00 | | | 16 934.00 |
HG Exceptional depreciation and provisions | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | | | -1 436.00 |
HK Income tax | 63 826.00 | | | 63 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 401.00 | | | 1 576 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 417.00 | | | 1 404 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 984.00 | | | 171 984.00 |
HP References: Equipment leasing | 6 191.00 | | | 6 191.00 |
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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 | 1 235 605.00 | | 11 200.00 | 1 235 605.00 |
KD ACQUISITIONS Total including other intangible assets | 1 060 944.00 | | | 1 060 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 147.00 | | 11 200.00 | 168 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 514.00 | | | 6 514.00 |
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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 | 53 356.00 | 25 353.00 | 6 240.00 | 53 356.00 |
PE DEPRECIATION Total including other intangible assets | 5 844.00 | 6 103.00 | 6 240.00 | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 512.00 | 19 250.00 | | 47 512.00 |
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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 | 307 561.00 | 307 561.00 | | 307 561.00 |
8C Staff and Related Accounts | 64 729.00 | 64 729.00 | | 64 729.00 |
8D Social Security and Other Social Organizations | 73 749.00 | 73 749.00 | | 73 749.00 |
8E Income Taxes | 32 561.00 | 32 561.00 | | 32 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 537.00 | 718 537.00 | | 718 537.00 |
UT Other financial assets | 6 514.00 | | 6 514.00 | 6 514.00 |
UX Other trade receivables | 321 512.00 | 321 512.00 | | 321 512.00 |
VB VAT | 5 858.00 | 5 858.00 | | 5 858.00 |
VH Loans with a maturity of more than one year at origin | 451 288.00 | 360 813.00 | 90 475.00 | 451 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 671.00 | 11 671.00 | | 11 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 272.00 | 331 759.00 | 6 514.00 | 338 272.00 |
VW VAT | 12 209.00 | 12 209.00 | | 12 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 305.00 | 1 581 830.00 | 90 475.00 | 1 672 305.00 |
