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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 | 242 370.00 | 209 757.00 | 32 613.00 | 242 370.00 |
AH Goodwill | 5 366 894.00 | | 5 366 894.00 | 5 366 894.00 |
AT Other tangible assets | 1 000 988.00 | 892 133.00 | 108 855.00 | 1 000 988.00 |
BH Other financial assets | 41 168.00 | | 41 168.00 | 41 168.00 |
BJ TOTAL (I) | 6 651 435.00 | 1 101 890.00 | 5 549 545.00 | 6 651 435.00 |
BT Goods | 33 075.00 | | 33 075.00 | 33 075.00 |
BV Advances and down payments on orders | 3 695.00 | | 3 695.00 | 3 695.00 |
BX Customers and related accounts | 1 934 605.00 | 57 231.00 | 1 877 374.00 | 1 934 605.00 |
BZ Other receivables | 247 944.00 | | 247 944.00 | 247 944.00 |
CD Marketable securities | 56 252.00 | | 56 252.00 | 56 252.00 |
CF Cash and cash equivalents | 518 686.00 | | 518 686.00 | 518 686.00 |
CH Prepaid expenses | 85 371.00 | | 85 371.00 | 85 371.00 |
CJ TOTAL (II) | 2 879 628.00 | 57 231.00 | 2 822 397.00 | 2 879 628.00 |
CO Grand total (0 to V) | 9 531 063.00 | 1 159 121.00 | 8 371 942.00 | 9 531 063.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490 000.00 | 2 490 000.00 | | 2 490 000.00 |
DB Share, merger, contribution premiums, etc. | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
DD Legal reserve (1) | 63 282.00 | 63 282.00 | | 63 282.00 |
DG Other reserves | 36 481.00 | 36 481.00 | | 36 481.00 |
DH Retained earnings | -185 976.00 | -414 589.00 | | -185 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 613.00 | 228 613.00 | | 710 613.00 |
DL TOTAL (I) | 4 218 400.00 | 3 507 787.00 | | 4 218 400.00 |
DP Provisions for Risks | | 85 000.00 | | |
DR TOTAL (IV) | | 85 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 396 321.00 | 429 054.00 | | 396 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 012.00 | 1 907 441.00 | | 1 640 012.00 |
DW Advances and down payments received on current orders | 23 555.00 | 94 141.00 | | 23 555.00 |
DX Trade payables and related accounts | 322 617.00 | 315 980.00 | | 322 617.00 |
DY Tax and social security liabilities | 977 950.00 | 918 966.00 | | 977 950.00 |
DZ Fixed asset liabilities and related accounts | 8 855.00 | 37 620.00 | | 8 855.00 |
EA Other liabilities | 23 196.00 | 189 569.00 | | 23 196.00 |
EB Prepaid income (2) | 761 036.00 | 851 253.00 | | 761 036.00 |
EC TOTAL (IV) | 4 153 542.00 | 4 744 025.00 | | 4 153 542.00 |
EE Grand total (I to V) | 8 371 942.00 | 8 336 812.00 | | 8 371 942.00 |
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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 | 1 256 029.00 | | 1 256 029.00 | 1 256 029.00 |
FG Production sold - services | 6 319 713.00 | | 6 319 713.00 | 6 319 713.00 |
FJ Net sales | 7 575 742.00 | | 7 575 742.00 | 7 575 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 800.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 7 688 091.00 | |
FS Purchases of goods (including customs duties) | | | 931 311.00 | |
FT Inventory change (goods) | | | 10 781.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 1 799 200.00 | |
FX Taxes, duties, and similar payments | | | 176 310.00 | |
FY Salaries and Wages | | | 2 773 561.00 | |
FZ Social Security Contributions | | | 1 094 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 547.00 | |
GE Other Expenses | | | 75 477.00 | |
GF Total Operating Expenses (II) | | | 6 975 994.00 | |
GG - OPERATING RESULT (I - II) | | | 712 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 313.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 24 860.00 | |
GU Total financial expenses (VI) | | | 24 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | 600.00 | | 925.00 |
HB Exceptional income from capital transactions | 2 500.00 | 20 074.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 88 425.00 | 20 674.00 | | 88 425.00 |
HE Exceptional expenses on management operations | 56 554.00 | 59 821.00 | | 56 554.00 |
HF Exceptional expenses on capital transactions | | 10 774.00 | | |
HH Total exceptional expenses (VIII) | 56 554.00 | 70 596.00 | | 56 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 871.00 | -49 921.00 | | 31 871.00 |
HJ Employee participation in company results | 68 137.00 | | | 68 137.00 |
HK Income tax | -58 275.00 | -81 254.00 | | -58 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 777 883.00 | 7 297 479.00 | | 7 777 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 067 270.00 | 7 068 865.00 | | 7 067 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 613.00 | 228 613.00 | | 710 613.00 |
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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 | 6 670 486.00 | | 69 084.00 | 6 670 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 402.00 | 41 183.00 | |
I4 DECREASES Grand Total | | 88 136.00 | 6 651 435.00 | |
IO DECREASES Total including other intangible assets | | 11 479.00 | 5 609 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 254.00 | 1 000 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 598 000.00 | | 22 743.00 | 5 598 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 956.00 | | 46 287.00 | 1 030 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 530.00 | | 55.00 | 41 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
6T Receivables | 111 223.00 | 21 547.00 | 75 539.00 | 111 223.00 |
7B Total provisions for depreciation | 111 223.00 | 21 547.00 | 75 539.00 | 111 223.00 |
7C Grand total | 196 223.00 | 21 547.00 | 160 539.00 | 196 223.00 |
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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 | 322 617.00 | 322 617.00 | | 322 617.00 |
8C Staff and Related Accounts | 419 641.00 | 419 641.00 | | 419 641.00 |
8D Social Security and Other Social Organizations | 431 811.00 | 431 811.00 | | 431 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 855.00 | 8 855.00 | | 8 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 196.00 | 23 196.00 | | 23 196.00 |
8L Deferred income | 761 036.00 | 761 036.00 | | 761 036.00 |
UT Other financial assets | 41 168.00 | | | 41 168.00 |
UX Other trade receivables | 1 868 206.00 | | | 1 868 206.00 |
UY Staff and related accounts | 1 878.00 | | | 1 878.00 |
UZ Social Security, other social security organizations | 6 264.00 | | | 6 264.00 |
VA Doubtful or disputed receivables | 66 399.00 | | | 66 399.00 |
VB VAT | 19 058.00 | | | 19 058.00 |
VC Group and associates | 169 313.00 | | | 169 313.00 |
VH Loans with a maturity of more than one year at origin | 396 321.00 | 100 494.00 | 295 827.00 | 396 321.00 |
VI Group and Associates | 1 640 012.00 | 1 640 012.00 | | 1 640 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 344.00 | 7 344.00 | | 7 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 431.00 | | | 51 431.00 |
VS Prepaid expenses | 85 371.00 | | | 85 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 089.00 | 2 267 921.00 | 41 168.00 | 2 309 089.00 |
VW VAT | 119 153.00 | 119 153.00 | | 119 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 987.00 | 3 834 160.00 | 295 827.00 | 4 129 987.00 |
