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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 | 6 409.00 | 6 409.00 | | 6 409.00 |
AH Goodwill | 625 989.00 | 62 599.00 | 563 390.00 | 625 989.00 |
AJ Other Intangible Assets | 7 495.00 | 7 495.00 | | 7 495.00 |
AP Buildings | 94 511.00 | 78 143.00 | 16 368.00 | 94 511.00 |
AR Technical installations, industrial equipment and tools | 79 748.00 | 72 985.00 | 6 764.00 | 79 748.00 |
AT Other tangible assets | 217 732.00 | 180 577.00 | 37 155.00 | 217 732.00 |
BH Other financial assets | 36 784.00 | | 36 784.00 | 36 784.00 |
BJ TOTAL (I) | 1 068 669.00 | 408 208.00 | 660 461.00 | 1 068 669.00 |
BX Customers and related accounts | 3 344 021.00 | 38 526.00 | 3 305 495.00 | 3 344 021.00 |
BZ Other receivables | 372 938.00 | | 372 938.00 | 372 938.00 |
CF Cash and cash equivalents | 275 962.00 | | 275 962.00 | 275 962.00 |
CJ TOTAL (II) | 3 992 921.00 | 38 526.00 | 3 954 395.00 | 3 992 921.00 |
CO Grand total (0 to V) | 5 061 590.00 | 446 734.00 | 4 614 856.00 | 5 061 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 000.00 | | 10 000.00 |
DH Retained earnings | 324 639.00 | -2.00 | | 324 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 379.00 | 548 640.00 | | 271 379.00 |
DL TOTAL (I) | 706 018.00 | 654 639.00 | | 706 018.00 |
DP Provisions for Risks | 134 609.00 | 272 702.00 | | 134 609.00 |
DQ Provisions for Expenses | 62 443.00 | 47 961.00 | | 62 443.00 |
DR TOTAL (IV) | 197 052.00 | 320 663.00 | | 197 052.00 |
DX Trade payables and related accounts | 1 557 046.00 | 1 217 470.00 | | 1 557 046.00 |
DY Tax and social security liabilities | 1 387 156.00 | 1 635 852.00 | | 1 387 156.00 |
EA Other liabilities | 1 601.00 | 26 961.00 | | 1 601.00 |
EB Prepaid income (2) | 765 983.00 | 900 571.00 | | 765 983.00 |
EC TOTAL (IV) | 3 711 787.00 | 3 780 854.00 | | 3 711 787.00 |
EE Grand total (I to V) | 4 614 856.00 | 4 756 155.00 | | 4 614 856.00 |
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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 | 9 857 188.00 | | 9 857 188.00 | 9 857 188.00 |
FJ Net sales | 9 857 188.00 | | 9 857 188.00 | 9 857 188.00 |
FO Operating subsidies | | | 4 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 319.00 | |
FQ Other income | | | 9 388.00 | |
FR Total operating income (I) | | | 10 212 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 467.00 | |
FW Other purchases and external expenses | | | 4 516 081.00 | |
FX Taxes, duties, and similar payments | | | 243 047.00 | |
FY Salaries and Wages | | | 2 764 080.00 | |
FZ Social Security Contributions | | | 1 200 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 195.00 | |
GE Other Expenses | | | 11 668.00 | |
GF Total Operating Expenses (II) | | | 10 050 243.00 | |
GG - OPERATING RESULT (I - II) | | | 161 998.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HJ Employee participation in company results | 1 395.00 | | | 1 395.00 |
HK Income tax | -117 910.00 | -130 555.00 | | -117 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 212 452.00 | 11 449 668.00 | | 10 212 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 941 073.00 | 10 901 028.00 | | 9 941 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 379.00 | 548 640.00 | | 271 379.00 |
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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 | 1 029 715.00 | | 38 954.00 | 1 029 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 784.00 | |
I4 DECREASES Grand Total | | | 1 068 669.00 | |
IO DECREASES Total including other intangible assets | | | 639 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 893.00 | | | 639 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 196.00 | | 33 796.00 | 358 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 627.00 | | 5 158.00 | 31 627.00 |
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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 | 317 721.00 | 90 487.00 | | 317 721.00 |
PE DEPRECIATION Total including other intangible assets | 13 886.00 | 62 617.00 | | 13 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 835.00 | 27 870.00 | | 303 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 663.00 | 149 195.00 | 272 806.00 | 320 663.00 |
6T Receivables | 68 513.00 | 38 526.00 | 68 513.00 | 68 513.00 |
7B Total provisions for depreciation | 68 513.00 | 38 526.00 | 68 513.00 | 68 513.00 |
7C Grand total | 389 176.00 | 187 721.00 | 341 319.00 | 389 176.00 |
UE of which provisions and reversals: - Operating | | | 187 721.00 | |
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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 | 1 557 046.00 | 1 557 046.00 | | 1 557 046.00 |
8C Staff and Related Accounts | 284 294.00 | 284 294.00 | | 284 294.00 |
8D Social Security and Other Social Organizations | 284 918.00 | 284 918.00 | | 284 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
8L Deferred income | 765 983.00 | 765 983.00 | | 765 983.00 |
UT Other financial assets | 36 784.00 | 36 784.00 | | 36 784.00 |
UX Other trade receivables | 3 344 021.00 | | | 3 344 021.00 |
UY Staff and related accounts | 14 388.00 | | | 14 388.00 |
VB VAT | 233 165.00 | | | 233 165.00 |
VC Group and associates | 393 872.00 | | | 393 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 996.00 | 120 996.00 | | 120 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 475.00 | | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029 705.00 | 4 029 705.00 | | 4 029 705.00 |
VW VAT | 696 948.00 | 696 948.00 | | 696 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 787.00 | 3 711 787.00 | | 3 711 787.00 |
