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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 | 232 214.00 | 207 249.00 | 24 965.00 | 232 214.00 |
AH Goodwill | 1 052 206.00 | | 1 052 206.00 | 1 052 206.00 |
AJ Other Intangible Assets | 34 111.00 | 26 659.00 | 7 452.00 | 34 111.00 |
AT Other tangible assets | 620 683.00 | 386 321.00 | 234 362.00 | 620 683.00 |
BH Other financial assets | 91 205.00 | | 91 205.00 | 91 205.00 |
BJ TOTAL (I) | 2 030 419.00 | 620 229.00 | 1 410 190.00 | 2 030 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 455 757.00 | | 455 757.00 | 455 757.00 |
BZ Other receivables | 5 517 027.00 | 56 329.00 | 5 460 699.00 | 5 517 027.00 |
CF Cash and cash equivalents | 1 750 013.00 | | 1 750 013.00 | 1 750 013.00 |
CH Prepaid expenses | 17 106.00 | | 17 106.00 | 17 106.00 |
CJ TOTAL (II) | 7 739 903.00 | 56 329.00 | 7 683 574.00 | 7 739 903.00 |
CO Grand total (0 to V) | 9 770 322.00 | 676 557.00 | 9 093 764.00 | 9 770 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 904.00 | 95 904.00 | | 95 904.00 |
DB Share, merger, contribution premiums, etc. | 1 302 615.00 | 1 302 615.00 | | 1 302 615.00 |
DD Legal reserve (1) | 9 590.00 | 7 360.00 | | 9 590.00 |
DG Other reserves | 333 771.00 | | | 333 771.00 |
DH Retained earnings | 192 389.00 | 192 389.00 | | 192 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 226.00 | 336 001.00 | | 190 226.00 |
DL TOTAL (I) | 2 124 496.00 | 1 934 270.00 | | 2 124 496.00 |
DP Provisions for Risks | 522 000.00 | 512 600.00 | | 522 000.00 |
DR TOTAL (IV) | 522 000.00 | 512 600.00 | | 522 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 021.00 | 2 141.00 | | 5 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 887.00 | 3 690 758.00 | | 55 887.00 |
DX Trade payables and related accounts | 3 763 260.00 | 1 852 841.00 | | 3 763 260.00 |
DY Tax and social security liabilities | 514 514.00 | 467 776.00 | | 514 514.00 |
EA Other liabilities | 2 108 586.00 | 288 943.00 | | 2 108 586.00 |
EB Prepaid income (2) | | 6 695.00 | | |
EC TOTAL (IV) | 6 447 268.00 | 6 309 155.00 | | 6 447 268.00 |
EE Grand total (I to V) | 9 093 764.00 | 8 756 025.00 | | 9 093 764.00 |
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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 | 11 843.00 | | 11 843.00 | 11 843.00 |
FG Production sold - services | 6 394 007.00 | | 6 394 007.00 | 6 394 007.00 |
FJ Net sales | 6 405 850.00 | | 6 405 850.00 | 6 405 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 351.00 | |
FQ Other income | | | 145 275.00 | |
FR Total operating income (I) | | | 6 620 476.00 | |
FW Other purchases and external expenses | | | 2 717 465.00 | |
FX Taxes, duties, and similar payments | | | 329 367.00 | |
FY Salaries and Wages | | | 1 673 716.00 | |
FZ Social Security Contributions | | | 775 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 780 706.00 | |
GF Total Operating Expenses (II) | | | 6 373 571.00 | |
GG - OPERATING RESULT (I - II) | | | 246 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 081.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 081.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 845.00 | | |
HB Exceptional income from capital transactions | 7 364.00 | 8 303.00 | | 7 364.00 |
HC Reversals of provisions and transfers of expenses | -5.00 | 16 500.00 | | -5.00 |
HD Total exceptional income (VII) | 12 964.00 | 26 648.00 | | 12 964.00 |
HE Exceptional expenses on management operations | | 2 601.00 | | |
HF Exceptional expenses on capital transactions | 16 900.00 | 59 946.00 | | 16 900.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 31 900.00 | 62 547.00 | | 31 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 936.00 | -35 900.00 | | -18 936.00 |
HK Income tax | 63 824.00 | 136 883.00 | | 63 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 659 521.00 | 5 951 214.00 | | 6 659 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 469 296.00 | 5 615 213.00 | | 6 469 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 226.00 | 336 001.00 | | 190 226.00 |
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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 | 1 982 592.00 | | 76 396.00 | 1 982 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 252.00 | 91 205.00 | |
I4 DECREASES Grand Total | | 28 569.00 | 2 030 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 318 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 317.00 | 620 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 224.00 | | 5 306.00 | 1 313 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 911.00 | | 71 089.00 | 562 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 457.00 | | | 106 457.00 |
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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 | 527 459.00 | 96 627.00 | 3 856.00 | 527 459.00 |
PE DEPRECIATION Total including other intangible assets | 207 277.00 | 26 631.00 | | 207 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 182.00 | 69 996.00 | 3 856.00 | 320 182.00 |
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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 | 512 600.00 | 15 000.00 | 5 600.00 | 512 600.00 |
6X Other provisions for depreciation | 56 329.00 | | | 56 329.00 |
7B Total provisions for depreciation | 56 329.00 | | | 56 329.00 |
7C Grand total | 568 929.00 | 15 000.00 | 5 600.00 | 568 929.00 |
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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 | 55 887.00 | | 55 887.00 | 55 887.00 |
8B Suppliers and Related Accounts | 3 763 260.00 | 3 763 260.00 | | 3 763 260.00 |
8C Staff and Related Accounts | 181 308.00 | 181 308.00 | | 181 308.00 |
8D Social Security and Other Social Organizations | 287 465.00 | 287 465.00 | | 287 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108 586.00 | 290 001.00 | 1 818 586.00 | 2 108 586.00 |
UT Other financial assets | 91 205.00 | | | 91 205.00 |
UX Other trade receivables | 455 757.00 | | | 455 757.00 |
UY Staff and related accounts | 3 873.00 | | | 3 873.00 |
UZ Social Security, other social security organizations | 1 675.00 | | | 1 675.00 |
VC Group and associates | 1 408 497.00 | | | 1 408 497.00 |
VG Loans with a maturity of up to one year at origin | 5 021.00 | 5 021.00 | | 5 021.00 |
VK Loans repaid during the year | 1 662 701.00 | | | 1 662 701.00 |
VP Miscellaneous | 13 998.00 | | | 13 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 904.00 | 27 904.00 | | 27 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088 984.00 | | | 4 088 984.00 |
VS Prepaid expenses | 17 106.00 | | | 17 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 081 095.00 | 5 933 561.00 | 147 534.00 | 6 081 095.00 |
VW VAT | 17 837.00 | 17 837.00 | | 17 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447 268.00 | 4 572 795.00 | 1 874 473.00 | 6 447 268.00 |
