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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
AH Goodwill | 4 551 589.00 | 950 000.00 | 3 601 589.00 | 4 551 589.00 |
AJ Other Intangible Assets | 9 600.00 | 3 353.00 | 6 246.00 | 9 600.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 566 495.00 | 958 658.00 | 3 607 836.00 | 4 566 495.00 |
BL Raw materials, supplies | 16 704.00 | | 16 704.00 | 16 704.00 |
BV Advances and down payments on orders | 3 602.00 | | 3 602.00 | 3 602.00 |
BX Customers and related accounts | 52 230.00 | 26 205.00 | 26 025.00 | 52 230.00 |
BZ Other receivables | 2 160 024.00 | | 2 160 024.00 | 2 160 024.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 243 596.00 | | 243 596.00 | 243 596.00 |
CJ TOTAL (II) | 2 476 222.00 | 26 205.00 | 2 450 017.00 | 2 476 222.00 |
CO Grand total (0 to V) | 8 486 846.00 | 1 749 663.00 | 6 737 182.00 | 8 486 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 946 870.00 | 2 946 870.00 | | 2 946 870.00 |
DB Share, merger, contribution premiums, etc. | 18 543.00 | 18 543.00 | | 18 543.00 |
DD Legal reserve (1) | 25 716.00 | 11 476.00 | | 25 716.00 |
DH Retained earnings | 488 620.00 | 218 061.00 | | 488 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 173.00 | 284 798.00 | | 286 173.00 |
DJ Investment subsidies | | 175.00 | | |
DL TOTAL (I) | 3 765 924.00 | 3 479 926.00 | | 3 765 924.00 |
DP Provisions for Risks | 22 467.00 | 12 000.00 | | 22 467.00 |
DR TOTAL (IV) | 22 467.00 | 12 000.00 | | 22 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389.00 | | | 1 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 760.00 | 2 318 381.00 | | 9 760.00 |
DX Trade payables and related accounts | 420 959.00 | 361 930.00 | | 420 959.00 |
DY Tax and social security liabilities | 476 931.00 | 349 573.00 | | 476 931.00 |
DZ Fixed asset liabilities and related accounts | 18 722.00 | 12 475.00 | | 18 722.00 |
EA Other liabilities | 2 021 029.00 | 120 486.00 | | 2 021 029.00 |
EC TOTAL (IV) | 2 948 790.00 | 3 162 847.00 | | 2 948 790.00 |
EE Grand total (I to V) | 6 737 182.00 | 6 654 773.00 | | 6 737 182.00 |
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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 | 5 128 795.00 | | 5 128 795.00 | 5 128 795.00 |
FJ Net sales | 5 128 795.00 | | 5 128 795.00 | 5 128 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 640.00 | |
FQ Other income | | | 21 573.00 | |
FR Total operating income (I) | | | 5 270 009.00 | |
FS Purchases of goods (including customs duties) | | | 4 869.00 | |
FU Purchases of raw materials and other supplies | | | 181 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 334.00 | |
FW Other purchases and external expenses | | | 1 823 176.00 | |
FX Taxes, duties, and similar payments | | | 248 450.00 | |
FY Salaries and Wages | | | 1 789 825.00 | |
FZ Social Security Contributions | | | 674 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 467.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 4 830 327.00 | |
GG - OPERATING RESULT (I - II) | | | 439 681.00 | |
GR Interest and similar expenses | | | 24 048.00 | |
GU Total financial expenses (VI) | | | 24 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175.00 | 1 180.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 1 180.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 734.00 | | |
HH Total exceptional expenses (VIII) | | 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | 445.00 | | 175.00 |
HJ Employee participation in company results | 28 658.00 | 34 931.00 | | 28 658.00 |
HK Income tax | 100 976.00 | 112 041.00 | | 100 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 184.00 | 5 040 766.00 | | 5 270 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984 011.00 | 4 755 968.00 | | 4 984 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 173.00 | 284 798.00 | | 286 173.00 |
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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 | 5 892 132.00 | | 159 931.00 | 5 892 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 831.00 | |
I4 DECREASES Grand Total | 533.00 | 40 906.00 | 6 010 624.00 | 533.00 |
IO DECREASES Total including other intangible assets | | | 4 566 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 533.00 | 40 906.00 | 1 337 298.00 | 533.00 |
KD ACQUISITIONS Total including other intangible assets | 4 566 495.00 | | | 4 566 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 119.00 | | 152 618.00 | 1 226 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 518.00 | | 7 313.00 | 99 518.00 |
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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 | 737 293.00 | 77 071.00 | 40 906.00 | 737 293.00 |
PE DEPRECIATION Total including other intangible assets | 8 179.00 | 480.00 | | 8 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 114.00 | 76 591.00 | 40 906.00 | 729 114.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 10 467.00 | | 12 000.00 |
6A on fixed assets – intangible | 950 000.00 | | | 950 000.00 |
6T Receivables | | 26 205.00 | | |
7B Total provisions for depreciation | 950 000.00 | 26 205.00 | | 950 000.00 |
7C Grand total | 962 000.00 | 36 672.00 | | 962 000.00 |
UE of which provisions and reversals: - Operating | | 36 672.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 760.00 | | 9 760.00 | 9 760.00 |
8B Suppliers and Related Accounts | 420 959.00 | 420 959.00 | | 420 959.00 |
8C Staff and Related Accounts | 189 637.00 | 189 637.00 | | 189 637.00 |
8D Social Security and Other Social Organizations | 173 496.00 | 173 496.00 | | 173 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 722.00 | 18 722.00 | | 18 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 238.00 | 64 238.00 | | 64 238.00 |
UP Loans | 65 583.00 | | 65 583.00 | 65 583.00 |
UT Other financial assets | 41 248.00 | | 41 248.00 | 41 248.00 |
UX Other trade receivables | 24 585.00 | 24 585.00 | | 24 585.00 |
UY Staff and related accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
VA Doubtful or disputed receivables | 27 646.00 | 27 646.00 | | 27 646.00 |
VB VAT | 167 494.00 | 167 494.00 | | 167 494.00 |
VG Loans with a maturity of up to one year at origin | 1 389.00 | | 1 389.00 | 1 389.00 |
VI Group and Associates | 1 956 791.00 | 1 956 791.00 | | 1 956 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 798.00 | 113 798.00 | | 113 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990 456.00 | 1 990 456.00 | | 1 990 456.00 |
VS Prepaid expenses | 243 597.00 | 243 597.00 | | 243 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 684.00 | 2 455 853.00 | 106 831.00 | 2 562 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 791.00 | 2 937 642.00 | 11 149.00 | 2 948 791.00 |
