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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 | 30 269.00 | 30 269.00 | | 30 269.00 |
AH Goodwill | 5 057 502.00 | 607 000.00 | 4 450 502.00 | 5 057 502.00 |
AJ Other Intangible Assets | 1 514.00 | | 1 514.00 | 1 514.00 |
AR Technical installations, industrial equipment and tools | 77 288.00 | 77 288.00 | | 77 288.00 |
AT Other tangible assets | 123 146.00 | 95 628.00 | 27 517.00 | 123 146.00 |
BF Loans | 74 295.00 | | 74 295.00 | 74 295.00 |
BH Other financial assets | 52 180.00 | | 52 180.00 | 52 180.00 |
BJ TOTAL (I) | 5 416 194.00 | 810 186.00 | 4 606 008.00 | 5 416 194.00 |
BL Raw materials, supplies | 402 746.00 | 25 969.00 | 376 777.00 | 402 746.00 |
BV Advances and down payments on orders | 13 677.00 | | 13 677.00 | 13 677.00 |
BX Customers and related accounts | 2 087 868.00 | 242 112.00 | 1 845 756.00 | 2 087 868.00 |
BZ Other receivables | 327 881.00 | | 327 881.00 | 327 881.00 |
CF Cash and cash equivalents | 16 252.00 | | 16 252.00 | 16 252.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 2 850 817.00 | 268 081.00 | 2 582 736.00 | 2 850 817.00 |
CO Grand total (0 to V) | 8 267 011.00 | 1 078 267.00 | 7 188 744.00 | 8 267 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 280.00 | 1 448 280.00 | | 1 448 280.00 |
DB Share, merger, contribution premiums, etc. | 36 260.00 | 36 260.00 | | 36 260.00 |
DD Legal reserve (1) | 40 455.00 | 25 200.00 | | 40 455.00 |
DF Regulated reserves (1) | 25 821.00 | 25 821.00 | | 25 821.00 |
DG Other reserves | 669 556.00 | 669 556.00 | | 669 556.00 |
DH Retained earnings | 289 845.00 | -91 857.00 | | 289 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 979.00 | 396 957.00 | | 414 979.00 |
DL TOTAL (I) | 2 925 196.00 | 2 510 218.00 | | 2 925 196.00 |
DP Provisions for Risks | 77 592.00 | 98 221.00 | | 77 592.00 |
DQ Provisions for Expenses | 160 733.00 | 157 256.00 | | 160 733.00 |
DR TOTAL (IV) | 238 325.00 | 255 477.00 | | 238 325.00 |
DU Loans and Debts from Credit Institutions (3) | 5 326.00 | 664.00 | | 5 326.00 |
DX Trade payables and related accounts | 259 235.00 | 426 386.00 | | 259 235.00 |
DY Tax and social security liabilities | 1 157 779.00 | 1 178 184.00 | | 1 157 779.00 |
EA Other liabilities | 1 743 237.00 | 1 964 586.00 | | 1 743 237.00 |
EB Prepaid income (2) | 859 646.00 | 984 418.00 | | 859 646.00 |
EC TOTAL (IV) | 4 025 223.00 | 4 554 238.00 | | 4 025 223.00 |
EE Grand total (I to V) | 7 188 744.00 | 7 319 933.00 | | 7 188 744.00 |
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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 | | | | |
FG Production sold - services | 7 381 688.00 | | 7 381 688.00 | 7 381 688.00 |
FJ Net sales | 7 381 688.00 | | 7 381 688.00 | 7 381 688.00 |
FO Operating subsidies | | | 25 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 871.00 | |
FQ Other income | | | 2 507 850.00 | |
FR Total operating income (I) | | | 10 369 799.00 | |
FU Purchases of raw materials and other supplies | | | 3 246 133.00 | |
FV Inventory change (raw materials and supplies) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 1 410 581.00 | |
FX Taxes, duties, and similar payments | | | 179 535.00 | |
FY Salaries and Wages | | | 3 265 611.00 | |
FZ Social Security Contributions | | | 1 471 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 195.00 | |
GE Other Expenses | | | 32 369.00 | |
GF Total Operating Expenses (II) | | | 10 007 746.00 | |
GG - OPERATING RESULT (I - II) | | | 362 053.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 572.00 | |
GU Total financial expenses (VI) | | | 54 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 164.00 | 10 570.00 | | 237 164.00 |
HD Total exceptional income (VII) | 237 164.00 | 10 570.00 | | 237 164.00 |
HE Exceptional expenses on management operations | 16 052.00 | 9 956.00 | | 16 052.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 93 569.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 23 052.00 | 103 526.00 | | 23 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 112.00 | -92 956.00 | | 214 112.00 |
HK Income tax | 106 615.00 | | | 106 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 606 963.00 | 10 089 645.00 | | 10 606 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 191 985.00 | 9 692 688.00 | | 10 191 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 979.00 | 396 957.00 | | 414 979.00 |
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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 | 5 407 742.00 | | 13 779.00 | 5 407 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 126 475.00 | |
I4 DECREASES Grand Total | | 5 327.00 | 5 416 194.00 | |
IO DECREASES Total including other intangible assets | | | 5 089 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 289.00 | 200 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 089 285.00 | | | 5 089 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 723.00 | | | 205 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 734.00 | | 13 779.00 | 112 734.00 |
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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 | 201 559.00 | 6 916.00 | 5 289.00 | 201 559.00 |
PE DEPRECIATION Total including other intangible assets | 30 269.00 | | | 30 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 290.00 | 6 916.00 | 5 289.00 | 171 290.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 126 167.00 | 135 345.00 | 126 167.00 | 126 167.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 477.00 | 152 195.00 | 169 347.00 | 255 477.00 |
6A on fixed assets – intangible | 607 000.00 | | | 607 000.00 |
6N Inventories and work in progress | 26 553.00 | | 584.00 | 26 553.00 |
6T Receivables | 284 940.00 | 242 112.00 | 284 940.00 | 284 940.00 |
7B Total provisions for depreciation | 918 493.00 | 242 112.00 | 285 524.00 | 918 493.00 |
7C Grand total | 1 173 970.00 | 394 307.00 | 454 871.00 | 1 173 970.00 |
UE of which provisions and reversals: - Operating | | 394 307.00 | 454 871.00 | |
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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 | 259 235.00 | 259 235.00 | | 259 235.00 |
8C Staff and Related Accounts | 285 407.00 | 285 407.00 | | 285 407.00 |
8D Social Security and Other Social Organizations | 486 670.00 | 486 670.00 | | 486 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 538.00 | 355 538.00 | | 355 538.00 |
8L Deferred income | 859 646.00 | 859 646.00 | | 859 646.00 |
UP Loans | 74 295.00 | 74 295.00 | | 74 295.00 |
UT Other financial assets | 52 180.00 | 52 180.00 | | 52 180.00 |
UX Other trade receivables | 2 023 572.00 | | | 2 023 572.00 |
UZ Social Security, other social security organizations | 87 449.00 | | | 87 449.00 |
VA Doubtful or disputed receivables | 64 296.00 | | | 64 296.00 |
VB VAT | 189 376.00 | | | 189 376.00 |
VC Group and associates | 45 958.00 | | | 45 958.00 |
VG Loans with a maturity of up to one year at origin | 5 326.00 | 5 326.00 | | 5 326.00 |
VI Group and Associates | 1 387 699.00 | 1 387 699.00 | | 1 387 699.00 |
VN Other taxes, similar payments | 4 414.00 | | | 4 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 577.00 | 70 577.00 | | 70 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VS Prepaid expenses | 2 392.00 | | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 616.00 | 2 544 616.00 | | 2 544 616.00 |
VW VAT | 315 125.00 | 315 125.00 | | 315 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025 223.00 | 4 025 223.00 | | 4 025 223.00 |
