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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
AH Goodwill | 2 236 000.00 | | 2 236 000.00 | 2 236 000.00 |
AR Technical installations, industrial equipment and tools | 36 494.00 | 21 955.00 | 14 539.00 | 36 494.00 |
AT Other tangible assets | 45 955.00 | 27 621.00 | 18 333.00 | 45 955.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 2 324 520.00 | 54 941.00 | 2 269 579.00 | 2 324 520.00 |
BV Advances and down payments on orders | 18 220.00 | | 18 220.00 | 18 220.00 |
BX Customers and related accounts | 2 426 236.00 | 101 634.00 | 2 324 602.00 | 2 426 236.00 |
BZ Other receivables | 333 689.00 | | 333 689.00 | 333 689.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 2 780 067.00 | 101 634.00 | 2 678 433.00 | 2 780 067.00 |
CO Grand total (0 to V) | 5 104 587.00 | 156 575.00 | 4 948 012.00 | 5 104 587.00 |
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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 | | | 10 000.00 |
DH Retained earnings | 199 704.00 | -15 511.00 | | 199 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 455.00 | 240 215.00 | | 221 455.00 |
DL TOTAL (I) | 531 159.00 | 324 704.00 | | 531 159.00 |
DP Provisions for Risks | 275 169.00 | 174 650.00 | | 275 169.00 |
DR TOTAL (IV) | 275 169.00 | 174 650.00 | | 275 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 089.00 | 1 615 609.00 | | 1 608 089.00 |
DX Trade payables and related accounts | 1 130 549.00 | 1 045 332.00 | | 1 130 549.00 |
DY Tax and social security liabilities | 733 320.00 | 877 258.00 | | 733 320.00 |
EA Other liabilities | 11 289.00 | 7 000.00 | | 11 289.00 |
EB Prepaid income (2) | 658 439.00 | 901 121.00 | | 658 439.00 |
EC TOTAL (IV) | 4 141 685.00 | 4 446 321.00 | | 4 141 685.00 |
EE Grand total (I to V) | 4 948 012.00 | 4 945 674.00 | | 4 948 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 530 880.00 | | 7 530 880.00 | 7 530 880.00 |
FJ Net sales | 7 530 880.00 | | 7 530 880.00 | 7 530 880.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 332.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 7 622 535.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 290 990.00 | |
FW Other purchases and external expenses | | | 3 487 178.00 | |
FX Taxes, duties, and similar payments | | | 117 732.00 | |
FY Salaries and Wages | | | 2 128 709.00 | |
FZ Social Security Contributions | | | 947 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 500.00 | |
GE Other Expenses | | | 9 912.00 | |
GF Total Operating Expenses (II) | | | 7 290 380.00 | |
GG - OPERATING RESULT (I - II) | | | 332 155.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 12 845.00 | |
GU Total financial expenses (VI) | | | 12 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 571.00 | | | 3 571.00 |
HD Total exceptional income (VII) | 3 571.00 | | | 3 571.00 |
HE Exceptional expenses on management operations | | 1 725.00 | | |
HH Total exceptional expenses (VIII) | | 1 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 571.00 | -1 725.00 | | 3 571.00 |
HJ Employee participation in company results | 61 771.00 | 21 059.00 | | 61 771.00 |
HK Income tax | 39 710.00 | -49 050.00 | | 39 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 626 160.00 | 7 478 119.00 | | 7 626 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 404 706.00 | 7 237 904.00 | | 7 404 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 455.00 | 240 215.00 | | 221 455.00 |
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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 | 2 305 185.00 | | 19 335.00 | 2 305 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | | 2 324 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 241 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241 366.00 | | | 2 241 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 113.00 | | 19 335.00 | 63 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
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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 | 34 114.00 | 20 827.00 | | 34 114.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | 1 122.00 | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 871.00 | 19 705.00 | | 29 871.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 650.00 | 186 336.00 | 85 816.00 | 174 650.00 |
6T Receivables | 16 441.00 | 101 634.00 | 16 441.00 | 16 441.00 |
7B Total provisions for depreciation | 16 441.00 | 101 634.00 | 16 441.00 | 16 441.00 |
7C Grand total | 191 090.00 | 287 969.00 | 102 257.00 | 191 090.00 |
UE of which provisions and reversals: - Operating | | 287 969.00 | 102 257.00 | |
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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 | 1 528 514.00 | 300 000.00 | 1 228 514.00 | 1 528 514.00 |
8B Suppliers and Related Accounts | 1 130 549.00 | 1 130 549.00 | | 1 130 549.00 |
8C Staff and Related Accounts | 196 361.00 | 196 361.00 | | 196 361.00 |
8D Social Security and Other Social Organizations | 218 659.00 | 218 659.00 | | 218 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 289.00 | 11 289.00 | | 11 289.00 |
8L Deferred income | 658 439.00 | 658 439.00 | | 658 439.00 |
UT Other financial assets | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 2 426 236.00 | | | 2 426 236.00 |
UY Staff and related accounts | 20 168.00 | | | 20 168.00 |
VB VAT | 162 670.00 | | | 162 670.00 |
VC Group and associates | 93 657.00 | | | 93 657.00 |
VI Group and Associates | 79 574.00 | 79 574.00 | | 79 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 878.00 | 62 878.00 | | 62 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 415.00 | | | 75 415.00 |
VS Prepaid expenses | 1 922.00 | | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 773.00 | 2 780 773.00 | | 2 780 773.00 |
VW VAT | 255 422.00 | 255 422.00 | | 255 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141 685.00 | 2 913 170.00 | 1 228 514.00 | 4 141 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
