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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 | 106 251.00 | 104 852.00 | 1 399.00 | 106 251.00 |
AH Goodwill | 269 704.00 | 256 292.00 | 13 412.00 | 269 704.00 |
AR Technical installations, industrial equipment and tools | 6 724.00 | 6 724.00 | | 6 724.00 |
AT Other tangible assets | 271 088.00 | 254 809.00 | 16 279.00 | 271 088.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 695 381.00 | 664 291.00 | 31 090.00 | 695 381.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 2 339 256.00 | 44 459.00 | 2 294 797.00 | 2 339 256.00 |
BZ Other receivables | 1 149 430.00 | | 1 149 430.00 | 1 149 430.00 |
CF Cash and cash equivalents | 7 337.00 | | 7 337.00 | 7 337.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 3 500 531.00 | 44 459.00 | 3 456 072.00 | 3 500 531.00 |
CO Grand total (0 to V) | 4 195 912.00 | 708 750.00 | 3 487 162.00 | 4 195 912.00 |
CX Development or Research and Development Expenses | 41 614.00 | 41 614.00 | | 41 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 603 292.00 | 603 292.00 | | 603 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 331.00 | 168 336.00 | | 102 331.00 |
DL TOTAL (I) | 1 145 623.00 | 1 211 628.00 | | 1 145 623.00 |
DP Provisions for Risks | 7 047.00 | 39 715.00 | | 7 047.00 |
DQ Provisions for Expenses | 226 599.00 | 166 427.00 | | 226 599.00 |
DR TOTAL (IV) | 233 646.00 | 206 142.00 | | 233 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167.00 | 10 888.00 | | 2 167.00 |
DX Trade payables and related accounts | 629 521.00 | 348 281.00 | | 629 521.00 |
DY Tax and social security liabilities | 873 939.00 | 1 166 683.00 | | 873 939.00 |
DZ Fixed asset liabilities and related accounts | | 5 582.00 | | |
EA Other liabilities | 39 547.00 | 48 111.00 | | 39 547.00 |
EB Prepaid income (2) | 562 719.00 | 724 486.00 | | 562 719.00 |
EC TOTAL (IV) | 2 107 893.00 | 2 304 032.00 | | 2 107 893.00 |
EE Grand total (I to V) | 3 487 162.00 | 3 721 802.00 | | 3 487 162.00 |
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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 | 5 390 097.00 | 215 143.00 | 5 605 240.00 | 5 390 097.00 |
FJ Net sales | 5 390 097.00 | 215 143.00 | 5 605 240.00 | 5 390 097.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 928.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 800 173.00 | |
FW Other purchases and external expenses | | | 2 604 874.00 | |
FX Taxes, duties, and similar payments | | | 109 323.00 | |
FY Salaries and Wages | | | 1 774 842.00 | |
FZ Social Security Contributions | | | 831 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 175.00 | |
GE Other Expenses | | | 105 977.00 | |
GF Total Operating Expenses (II) | | | 5 650 468.00 | |
GG - OPERATING RESULT (I - II) | | | 149 705.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 950.00 | | | 8 950.00 |
HD Total exceptional income (VII) | 8 950.00 | | | 8 950.00 |
HE Exceptional expenses on management operations | 32 924.00 | | | 32 924.00 |
HF Exceptional expenses on capital transactions | 29 495.00 | | | 29 495.00 |
HH Total exceptional expenses (VIII) | 62 419.00 | | | 62 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 469.00 | | | -53 469.00 |
HJ Employee participation in company results | 72 016.00 | 59 607.00 | | 72 016.00 |
HK Income tax | -78 111.00 | 34 661.00 | | -78 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 809 123.00 | 5 506 641.00 | | 5 809 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 792.00 | 5 338 305.00 | | 5 706 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 331.00 | 168 336.00 | | 102 331.00 |
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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 | 858 576.00 | | 6 373.00 | 858 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 614.00 | | | 41 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 996.00 | | |
I4 DECREASES Grand Total | | 169 567.00 | 695 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 614.00 | |
IO DECREASES Total including other intangible assets | | | 375 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 572.00 | 277 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 837.00 | | 5 118.00 | 370 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 129.00 | | 1 255.00 | 435 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 996.00 | | | 10 996.00 |
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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 | 718 456.00 | 74 912.00 | 129 077.00 | 718 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 614.00 | | | 41 614.00 |
PE DEPRECIATION Total including other intangible assets | 301 268.00 | 59 876.00 | | 301 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 574.00 | 15 036.00 | 129 077.00 | 375 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 175.00 | 87 671.00 | 233 646.00 | 115 175.00 |
6T Receivables | 117 038.00 | 33 678.00 | 106 257.00 | 117 038.00 |
7B Total provisions for depreciation | 33 678.00 | 106 257.00 | 44 459.00 | 33 678.00 |
7C Grand total | 148 853.00 | 193 928.00 | 278 105.00 | 148 853.00 |
UE of which provisions and reversals: - Operating | | 148 853.00 | 193 928.00 | |
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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 | 629 521.00 | 629 521.00 | | 629 521.00 |
8C Staff and Related Accounts | 210 373.00 | 210 373.00 | | 210 373.00 |
8D Social Security and Other Social Organizations | 300 167.00 | 300 167.00 | | 300 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 547.00 | 39 547.00 | | 39 547.00 |
8L Deferred income | 562 719.00 | 562 719.00 | | 562 719.00 |
UX Other trade receivables | 2 336 998.00 | | | 2 336 998.00 |
UY Staff and related accounts | 4 826.00 | | | 4 826.00 |
VA Doubtful or disputed receivables | 2 258.00 | | | 2 258.00 |
VB VAT | 103 820.00 | | | 103 820.00 |
VC Group and associates | 1 021 919.00 | | | 1 021 919.00 |
VG Loans with a maturity of up to one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VN Other taxes, similar payments | 9 461.00 | | | 9 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 991.00 | 24 991.00 | | 24 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 404.00 | | | 9 404.00 |
VS Prepaid expenses | 3 328.00 | | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 014.00 | 3 395 850.00 | 96 164.00 | 3 492 014.00 |
VW VAT | 338 408.00 | 338 408.00 | | 338 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 893.00 | 2 107 893.00 | | 2 107 893.00 |
