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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 | 67 294.00 | 50 474.00 | 16 820.00 | 67 294.00 |
AH Goodwill | 542 273.00 | 169 447.00 | 372 826.00 | 542 273.00 |
AN Land | 49 283.00 | 17 028.00 | 32 255.00 | 49 283.00 |
AT Other tangible assets | 302 491.00 | 233 110.00 | 69 381.00 | 302 491.00 |
BF Loans | 5 279.00 | | 5 279.00 | 5 279.00 |
BH Other financial assets | 51 500.00 | | 51 500.00 | 51 500.00 |
BJ TOTAL (I) | 1 047 283.00 | 470 059.00 | 577 224.00 | 1 047 283.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 755 491.00 | 204 997.00 | 1 550 494.00 | 1 755 491.00 |
BZ Other receivables | 100 652.00 | | 100 652.00 | 100 652.00 |
CD Marketable securities | 92 227.00 | | 92 227.00 | 92 227.00 |
CF Cash and cash equivalents | 183 989.00 | | 183 989.00 | 183 989.00 |
CH Prepaid expenses | 40 896.00 | | 40 896.00 | 40 896.00 |
CJ TOTAL (II) | 2 173 505.00 | 204 997.00 | 1 968 507.00 | 2 173 505.00 |
CO Grand total (0 to V) | 3 220 788.00 | 675 056.00 | 2 545 731.00 | 3 220 788.00 |
CU Other investments | 29 162.00 | | 29 162.00 | 29 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 118 486.00 | 112 096.00 | | 118 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 357.00 | 125 757.00 | | 143 357.00 |
DL TOTAL (I) | 327 843.00 | 303 853.00 | | 327 843.00 |
DP Provisions for Risks | 6 231.00 | 6 231.00 | | 6 231.00 |
DR TOTAL (IV) | 6 231.00 | 6 231.00 | | 6 231.00 |
DU Loans and Debts from Credit Institutions (3) | 148 792.00 | 76 288.00 | | 148 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 080.00 | 576 938.00 | | 588 080.00 |
DW Advances and down payments received on current orders | 10 420.00 | | | 10 420.00 |
DX Trade payables and related accounts | 37 558.00 | 43 007.00 | | 37 558.00 |
DY Tax and social security liabilities | 1 331 394.00 | 1 334 445.00 | | 1 331 394.00 |
EA Other liabilities | 95 413.00 | 68 387.00 | | 95 413.00 |
EC TOTAL (IV) | 2 211 657.00 | 2 099 065.00 | | 2 211 657.00 |
EE Grand total (I to V) | 2 545 731.00 | 2 409 150.00 | | 2 545 731.00 |
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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 | 4 181 431.00 | | 4 181 431.00 | 4 181 431.00 |
FJ Net sales | 4 181 431.00 | | 4 181 431.00 | 4 181 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 868.00 | |
FQ Other income | | | 77 527.00 | |
FR Total operating income (I) | | | 4 377 826.00 | |
FW Other purchases and external expenses | | | 674 675.00 | |
FX Taxes, duties, and similar payments | | | 92 164.00 | |
FY Salaries and Wages | | | 2 199 058.00 | |
FZ Social Security Contributions | | | 942 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 066.00 | |
GE Other Expenses | | | 179 051.00 | |
GF Total Operating Expenses (II) | | | 4 198 791.00 | |
GG - OPERATING RESULT (I - II) | | | 179 035.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 13 554.00 | |
GU Total financial expenses (VI) | | | 13 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 776.00 | | | 4 776.00 |
HD Total exceptional income (VII) | 4 776.00 | | | 4 776.00 |
HE Exceptional expenses on management operations | 3 554.00 | | | 3 554.00 |
HG Exceptional depreciation and provisions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | | | 907.00 |
HK Income tax | 23 428.00 | 41 062.00 | | 23 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 000.00 | 4 226 083.00 | | 4 383 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 642.00 | 4 100 326.00 | | 4 239 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 357.00 | 125 757.00 | | 143 357.00 |
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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 | 963 016.00 | | 92 983.00 | 963 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 942.00 | |
I4 DECREASES Grand Total | | 8 716.00 | | |
IO DECREASES Total including other intangible assets | | 4 631.00 | 609 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 085.00 | 351 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 834.00 | | 18 365.00 | 595 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 241.00 | | 66 618.00 | 289 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 942.00 | | 8 000.00 | 77 942.00 |
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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 | 439 363.00 | 39 412.00 | 8 716.00 | 439 363.00 |
PE DEPRECIATION Total including other intangible assets | 216 972.00 | 7 581.00 | 4 631.00 | 216 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 391.00 | 31 831.00 | 4 085.00 | 222 391.00 |
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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 | 6 231.00 | | | 6 231.00 |
6T Receivables | 211 984.00 | 72 066.00 | 79 052.00 | 211 984.00 |
7B Total provisions for depreciation | 211 984.00 | 72 066.00 | 79 052.00 | 211 984.00 |
7C Grand total | 218 215.00 | 72 066.00 | 79 052.00 | 218 215.00 |
UE of which provisions and reversals: - Operating | | 72 066.00 | 79 052.00 | |
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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 | 37 558.00 | 37 558.00 | | 37 558.00 |
8C Staff and Related Accounts | 689 250.00 | 689 250.00 | | 689 250.00 |
8D Social Security and Other Social Organizations | 252 679.00 | 252 679.00 | | 252 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 413.00 | 95 413.00 | | 95 413.00 |
UP Loans | 5 279.00 | 5 279.00 | | 5 279.00 |
UT Other financial assets | 51 500.00 | 51 500.00 | | 51 500.00 |
UX Other trade receivables | 1 456 823.00 | | | 1 456 823.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
UZ Social Security, other social security organizations | 7 437.00 | | | 7 437.00 |
VA Doubtful or disputed receivables | 298 668.00 | | | 298 668.00 |
VB VAT | 4 947.00 | | | 4 947.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 148 673.00 | 42 466.00 | 73 696.00 | 148 673.00 |
VI Group and Associates | 588 080.00 | 238 080.00 | 350 000.00 | 588 080.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 32 529.00 | | | 32 529.00 |
VM Income taxes | 85 234.00 | | | 85 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 726.00 | 53 726.00 | | 53 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 40 896.00 | | | 40 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 818.00 | 1 953 818.00 | | 1 953 818.00 |
VW VAT | 335 740.00 | 335 740.00 | | 335 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 237.00 | 1 745 029.00 | 423 696.00 | 2 201 237.00 |
