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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 319 823.00 | 319 823.00 | | 319 823.00 |
AR Technical installations, industrial equipment and tools | 47 337.00 | 39 840.00 | 7 497.00 | 47 337.00 |
AT Other tangible assets | 6 555.00 | 6 037.00 | 518.00 | 6 555.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 60 544.00 | | 60 544.00 | 60 544.00 |
BJ TOTAL (I) | 435 304.00 | 366 295.00 | 69 009.00 | 435 304.00 |
BL Raw materials, supplies | 3 720.00 | | 3 720.00 | 3 720.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 776 103.00 | 5 745.00 | 770 358.00 | 776 103.00 |
BZ Other receivables | 350 193.00 | | 350 193.00 | 350 193.00 |
CF Cash and cash equivalents | 58 813.00 | | 58 813.00 | 58 813.00 |
CH Prepaid expenses | 73 965.00 | | 73 965.00 | 73 965.00 |
CJ TOTAL (II) | 1 263 600.00 | 5 745.00 | 1 257 855.00 | 1 263 600.00 |
CO Grand total (0 to V) | 1 698 903.00 | 372 040.00 | 1 326 863.00 | 1 698 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DF Regulated reserves (1) | 60 060.00 | 60 060.00 | | 60 060.00 |
DG Other reserves | 1 069.00 | 617.00 | | 1 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 364.00 | 231 452.00 | | 200 364.00 |
DK Regulated provisions | 518.00 | 863.00 | | 518.00 |
DL TOTAL (I) | 355 512.00 | 386 493.00 | | 355 512.00 |
DP Provisions for Risks | 904.00 | 904.00 | | 904.00 |
DQ Provisions for Expenses | 1 129.00 | | | 1 129.00 |
DR TOTAL (IV) | 2 033.00 | 904.00 | | 2 033.00 |
DW Advances and down payments received on current orders | 4 055.00 | 22 197.00 | | 4 055.00 |
DX Trade payables and related accounts | 613 854.00 | 560 522.00 | | 613 854.00 |
DY Tax and social security liabilities | 303 321.00 | 295 617.00 | | 303 321.00 |
EA Other liabilities | 48 089.00 | 46 970.00 | | 48 089.00 |
EC TOTAL (IV) | 969 319.00 | 925 306.00 | | 969 319.00 |
EE Grand total (I to V) | 1 326 863.00 | 1 312 703.00 | | 1 326 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 034.00 | 1 260.00 | 4 294.00 | 3 034.00 |
FG Production sold - services | 3 390 104.00 | 867 529.00 | 4 257 633.00 | 3 390 104.00 |
FJ Net sales | 3 393 138.00 | 868 789.00 | 4 261 927.00 | 3 393 138.00 |
FO Operating subsidies | | | 3 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 895.00 | |
FQ Other income | | | 4 421.00 | |
FR Total operating income (I) | | | 4 284 557.00 | |
FU Purchases of raw materials and other supplies | | | 361 018.00 | |
FV Inventory change (raw materials and supplies) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 2 974 774.00 | |
FX Taxes, duties, and similar payments | | | 37 509.00 | |
FY Salaries and Wages | | | 574 947.00 | |
FZ Social Security Contributions | | | 95 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 129.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 4 053 269.00 | |
GG - OPERATING RESULT (I - II) | | | 231 288.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 663.00 | | |
HB Exceptional income from capital transactions | 5 281.00 | 3 000.00 | | 5 281.00 |
HC Reversals of provisions and transfers of expenses | 345.00 | 345.00 | | 345.00 |
HD Total exceptional income (VII) | 5 626.00 | 4 008.00 | | 5 626.00 |
HE Exceptional expenses on management operations | -1 530.00 | 15 697.00 | | -1 530.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | -406.00 | 15 697.00 | | -406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 032.00 | -11 689.00 | | 6 032.00 |
HK Income tax | 36 997.00 | | | 36 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 223.00 | 3 706 386.00 | | 4 290 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089 859.00 | 3 474 933.00 | | 4 089 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 364.00 | 231 452.00 | | 200 364.00 |
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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 | 455 279.00 | | 18 521.00 | 455 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 60 994.00 | |
I4 DECREASES Grand Total | | 38 496.00 | 435 304.00 | |
IO DECREASES Total including other intangible assets | | | 320 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 896.00 | 53 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 418.00 | | | 320 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 782.00 | | 8 006.00 | 82 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 079.00 | | 10 515.00 | 52 079.00 |
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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 | 79 491.00 | 2 753.00 | 35 772.00 | 79 491.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 896.00 | 2 753.00 | 35 772.00 | 78 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 863.00 | | 345.00 | 863.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 904.00 | 1 129.00 | | 904.00 |
6A on fixed assets – intangible | 319 823.00 | | | 319 823.00 |
6T Receivables | 4 418.00 | 2 750.00 | 1 423.00 | 4 418.00 |
7B Total provisions for depreciation | 324 241.00 | 2 750.00 | 1 423.00 | 324 241.00 |
7C Grand total | 326 008.00 | 3 879.00 | 1 768.00 | 326 008.00 |
UE of which provisions and reversals: - Operating | | 3 879.00 | 1 423.00 | |
UJ - Exceptional | | | 345.00 | |
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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 | 613 854.00 | 613 854.00 | | 613 854.00 |
8C Staff and Related Accounts | 97 215.00 | 97 215.00 | | 97 215.00 |
8D Social Security and Other Social Organizations | 40 931.00 | 40 931.00 | | 40 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 428.00 | 47 428.00 | | 47 428.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 60 544.00 | 1.00 | | 60 544.00 |
UX Other trade receivables | 772 896.00 | | | 772 896.00 |
UY Staff and related accounts | 6 995.00 | | | 6 995.00 |
VA Doubtful or disputed receivables | 3 207.00 | | | 3 207.00 |
VB VAT | 87 547.00 | | | 87 547.00 |
VC Group and associates | 241 889.00 | | | 241 889.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 489.00 | 9 489.00 | | 9 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 762.00 | | | 13 762.00 |
VS Prepaid expenses | 73 965.00 | | | 73 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 105.00 | 1 126 167.00 | 134 938.00 | 1 261 105.00 |
VW VAT | 155 685.00 | 155 685.00 | | 155 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 264.00 | 965 264.00 | | 965 264.00 |
