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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 | 19 891.00 | 3 706.00 | 16 184.00 | 19 891.00 |
AH Goodwill | 175 208.00 | | 175 208.00 | 175 208.00 |
AR Technical installations, industrial equipment and tools | 2 482.00 | 632.00 | 1 849.00 | 2 482.00 |
AT Other tangible assets | 115 083.00 | 23 108.00 | 91 975.00 | 115 083.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 312 674.00 | 27 447.00 | 285 227.00 | 312 674.00 |
BL Raw materials, supplies | 17 506.00 | | 17 506.00 | 17 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 033.00 | | 589 033.00 | 589 033.00 |
BZ Other receivables | 1 484 813.00 | | 1 484 813.00 | 1 484 813.00 |
CF Cash and cash equivalents | 14 239.00 | | 14 239.00 | 14 239.00 |
CJ TOTAL (II) | 2 105 592.00 | | 2 105 592.00 | 2 105 592.00 |
CO Grand total (0 to V) | 2 418 266.00 | 27 447.00 | 2 390 819.00 | 2 418 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 12 345.00 | 2 000.00 | | 12 345.00 |
DG Other reserves | 34 587.00 | 34 587.00 | | 34 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 797.00 | 10 345.00 | | 268 797.00 |
DL TOTAL (I) | 690 730.00 | 421 932.00 | | 690 730.00 |
DQ Provisions for Expenses | 174 492.00 | 175 578.00 | | 174 492.00 |
DR TOTAL (IV) | 174 492.00 | 175 578.00 | | 174 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479.00 | | | 3 479.00 |
DX Trade payables and related accounts | 716 052.00 | 656 707.00 | | 716 052.00 |
DY Tax and social security liabilities | 784 456.00 | 909 091.00 | | 784 456.00 |
DZ Fixed asset liabilities and related accounts | 21 608.00 | | | 21 608.00 |
EA Other liabilities | | 1 419.00 | | |
EC TOTAL (IV) | 1 525 597.00 | 1 567 218.00 | | 1 525 597.00 |
EE Grand total (I to V) | 2 390 819.00 | 2 164 728.00 | | 2 390 819.00 |
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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 | 5 043 527.00 | | 5 043 527.00 | 5 043 527.00 |
FJ Net sales | 5 043 527.00 | | 5 043 527.00 | 5 043 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 095.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 262 636.00 | |
FU Purchases of raw materials and other supplies | | | 62 566.00 | |
FV Inventory change (raw materials and supplies) | | | -9 692.00 | |
FW Other purchases and external expenses | | | 2 128 598.00 | |
FX Taxes, duties, and similar payments | | | 185 116.00 | |
FY Salaries and Wages | | | 1 861 588.00 | |
FZ Social Security Contributions | | | 856 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 114.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 111 466.00 | |
GG - OPERATING RESULT (I - II) | | | 151 170.00 | |
GH Attributed profit or transferred loss (III) | | | 15.00 | |
GL Other interest and similar income | | | 20 984.00 | |
GP Total financial income (V) | | | 20 984.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 984.00 | 4 430.00 | | 20 984.00 |
A2 TOTAL ASSETS | 20 984.00 | 4 430.00 | | 20 984.00 |
A3 TOTAL ASSETS | | 25.00 | | |
A4 Equity method investments | 895.00 | 337 447.00 | | 895.00 |
HB Exceptional income from capital transactions | 13 853.00 | 704.00 | | 13 853.00 |
HD Total exceptional income (VII) | 13 853.00 | 704.00 | | 13 853.00 |
HF Exceptional expenses on capital transactions | 13 826.00 | 703.00 | | 13 826.00 |
HH Total exceptional expenses (VIII) | 13 826.00 | 703.00 | | 13 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 1.00 | | 26.00 |
HJ Employee participation in company results | | 25 780.00 | | |
HK Income tax | -96 836.00 | -12 993.00 | | -96 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 489.00 | 3 294 832.00 | | 5 297 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 692.00 | 3 284 486.00 | | 5 028 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 797.00 | 10 345.00 | | 268 797.00 |
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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 | 312 675.00 | | 158 133.00 | 312 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 470 807.00 | |
IO DECREASES Total including other intangible assets | | | 195 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 099.00 | | 86.00 | 195 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 566.00 | | 158 047.00 | 117 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 27 447.00 | 51 908.00 | | 27 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | 3 993.00 | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 741.00 | 47 915.00 | | 23 741.00 |
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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 | 174 492.00 | 57 657.00 | 11 357.00 | 174 492.00 |
7C Grand total | 174 492.00 | 57 657.00 | 11 357.00 | 174 492.00 |
UE of which provisions and reversals: - Operating | | 57 657.00 | 11 357.00 | |
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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
8B Suppliers and Related Accounts | 700 090.00 | 700 090.00 | | 700 090.00 |
8C Staff and Related Accounts | 270 578.00 | 270 578.00 | | 270 578.00 |
8D Social Security and Other Social Organizations | 369 737.00 | 369 737.00 | | 369 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 228.00 | 10 228.00 | | 10 228.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 974 155.00 | | | 974 155.00 |
UY Staff and related accounts | 10 410.00 | | | 10 410.00 |
UZ Social Security, other social security organizations | 7 770.00 | | | 7 770.00 |
VB VAT | 114 769.00 | | | 114 769.00 |
VC Group and associates | 818 918.00 | | | 818 918.00 |
VI Group and Associates | 82 881.00 | 82 881.00 | | 82 881.00 |
VN Other taxes, similar payments | 32 613.00 | | | 32 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 621.00 | 13 621.00 | | 13 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 319.00 | | | 75 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 954.00 | 2 033 954.00 | | 2 033 954.00 |
VW VAT | 223 388.00 | 223 388.00 | | 223 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 044.00 | 1 764 044.00 | | 1 764 044.00 |
