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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 | 677 401.00 | 366 840.00 | 310 561.00 | 677 401.00 |
AH Goodwill | 2 325 461.00 | 908 041.00 | 1 417 420.00 | 2 325 461.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 92 447.00 | 57 543.00 | 34 904.00 | 92 447.00 |
BH Other financial assets | 10 642.00 | | 10 642.00 | 10 642.00 |
BJ TOTAL (I) | 3 105 950.00 | 1 332 424.00 | 1 773 526.00 | 3 105 950.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 527.00 | | 4 527.00 | 4 527.00 |
BX Customers and related accounts | 5 945 507.00 | 83 344.00 | 5 862 163.00 | 5 945 507.00 |
BZ Other receivables | 6 165 184.00 | | 6 165 184.00 | 6 165 184.00 |
CH Prepaid expenses | 1 678 447.00 | | 1 678 447.00 | 1 678 447.00 |
CJ TOTAL (II) | 13 793 665.00 | 83 344.00 | 13 710 321.00 | 13 793 665.00 |
CO Grand total (0 to V) | 16 899 615.00 | 1 415 768.00 | 15 483 847.00 | 16 899 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 840 000.00 | 2 840 000.00 | | 2 840 000.00 |
DD Legal reserve (1) | 284 000.00 | 284 000.00 | | 284 000.00 |
DH Retained earnings | 513.00 | 454.00 | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103 559.00 | 2 863 489.00 | | 3 103 559.00 |
DL TOTAL (I) | 6 228 073.00 | 5 987 943.00 | | 6 228 073.00 |
DP Provisions for Risks | 1 265 741.00 | 997 204.00 | | 1 265 741.00 |
DQ Provisions for Expenses | 695 360.00 | 547 537.00 | | 695 360.00 |
DR TOTAL (IV) | 1 961 101.00 | 1 544 741.00 | | 1 961 101.00 |
DU Loans and Debts from Credit Institutions (3) | 57 487.00 | 159 258.00 | | 57 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 023.00 | 1 192 900.00 | | 1 166 023.00 |
DX Trade payables and related accounts | 760 642.00 | 2 177 991.00 | | 760 642.00 |
DY Tax and social security liabilities | 5 310 521.00 | 5 250 788.00 | | 5 310 521.00 |
EC TOTAL (IV) | 7 294 673.00 | 8 780 936.00 | | 7 294 673.00 |
EE Grand total (I to V) | 15 483 847.00 | 16 313 621.00 | | 15 483 847.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 24 472 275.00 | 6 268.00 | 24 478 543.00 | 24 472 275.00 |
FJ Net sales | 24 522 275.00 | 6 268.00 | 24 528 543.00 | 24 522 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 313.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 24 941 844.00 | |
FT Inventory change (goods) | | | 104 802.00 | |
FW Other purchases and external expenses | | | 6 297 260.00 | |
FX Taxes, duties, and similar payments | | | 713 663.00 | |
FY Salaries and Wages | | | 7 751 953.00 | |
FZ Social Security Contributions | | | 3 493 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752 473.00 | |
GE Other Expenses | | | 26 774.00 | |
GF Total Operating Expenses (II) | | | 19 472 097.00 | |
GG - OPERATING RESULT (I - II) | | | 5 469 746.00 | |
GL Other interest and similar income | | | 28 265.00 | |
GP Total financial income (V) | | | 28 265.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 492 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 089.00 | 7 471.00 | | 2 089.00 |
HD Total exceptional income (VII) | 2 089.00 | 7 471.00 | | 2 089.00 |
HE Exceptional expenses on management operations | 49 180.00 | 179 445.00 | | 49 180.00 |
HG Exceptional depreciation and provisions | 24 593.00 | 11 557.00 | | 24 593.00 |
HH Total exceptional expenses (VIII) | 73 772.00 | 191 002.00 | | 73 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 684.00 | -183 531.00 | | -71 684.00 |
HJ Employee participation in company results | 510 675.00 | 392 487.00 | | 510 675.00 |
HK Income tax | 1 806 208.00 | 1 130 883.00 | | 1 806 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 972 198.00 | 21 038 912.00 | | 24 972 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 868 638.00 | 18 175 424.00 | | 21 868 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 103 559.00 | 2 863 489.00 | | 3 103 559.00 |
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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 | 3 315 375.00 | | 74 496.00 | 3 315 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 10 642.00 | |
I4 DECREASES Grand Total | 10 370.00 | 273 551.00 | 3 105 950.00 | 10 370.00 |
IO DECREASES Total including other intangible assets | 10 370.00 | 273 251.00 | 3 002 861.00 | 10 370.00 |
IY DECREASES Total Tangible Fixed Assets | | | 92 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215 040.00 | | 71 443.00 | 3 215 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 453.00 | | 2 994.00 | 89 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 882.00 | | 60.00 | 10 882.00 |
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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 | 1 248 983.00 | 356 692.00 | 273 251.00 | 1 248 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 200 987.00 | 347 145.00 | 273 251.00 | 1 200 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 996.00 | 9 547.00 | | 47 996.00 |
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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 | 1 544 741.00 | 752 473.00 | 336 113.00 | 1 544 741.00 |
6N Inventories and work in progress | 65 700.00 | | 65 700.00 | 65 700.00 |
6T Receivables | 93 844.00 | | 10 500.00 | 93 844.00 |
7B Total provisions for depreciation | 159 544.00 | | 76 200.00 | 159 544.00 |
7C Grand total | 1 704 285.00 | 752 473.00 | 412 313.00 | 1 704 285.00 |
UE of which provisions and reversals: - Operating | | 752 473.00 | 412 313.00 | |
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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 | 528 938.00 | 126 122.00 | 402 815.00 | 528 938.00 |
8B Suppliers and Related Accounts | 760 642.00 | 760 642.00 | | 760 642.00 |
8C Staff and Related Accounts | 2 138 553.00 | 2 138 553.00 | | 2 138 553.00 |
8D Social Security and Other Social Organizations | 1 413 252.00 | 1 413 252.00 | | 1 413 252.00 |
UT Other financial assets | 10 642.00 | | | 10 642.00 |
UX Other trade receivables | 5 845 886.00 | | | 5 845 886.00 |
UY Staff and related accounts | 21 239.00 | | | 21 239.00 |
VA Doubtful or disputed receivables | 99 620.00 | | | 99 620.00 |
VB VAT | 125 011.00 | | | 125 011.00 |
VC Group and associates | 5 888 182.00 | | | 5 888 182.00 |
VG Loans with a maturity of up to one year at origin | 57 487.00 | 57 487.00 | | 57 487.00 |
VI Group and Associates | 637 086.00 | 637 086.00 | | 637 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 289.00 | 247 289.00 | | 247 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 753.00 | | | 130 753.00 |
VS Prepaid expenses | 1 678 447.00 | | | 1 678 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 799 780.00 | 13 789 138.00 | 10 642.00 | 13 799 780.00 |
VW VAT | 1 511 427.00 | 1 511 427.00 | | 1 511 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 294 673.00 | 6 891 858.00 | 402 815.00 | 7 294 673.00 |
