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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 426 364.00 | | 426 364.00 | 426 364.00 |
AT Other tangible assets | 87 231.00 | 67 088.00 | 20 144.00 | 87 231.00 |
BH Other financial assets | 11 425.00 | | 11 425.00 | 11 425.00 |
BJ TOTAL (I) | 549 111.00 | 67 088.00 | 482 023.00 | 549 111.00 |
BL Raw materials, supplies | 14 330.00 | | 14 330.00 | 14 330.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 371.00 | | 6 371.00 | 6 371.00 |
BX Customers and related accounts | 530 761.00 | 109 811.00 | 420 949.00 | 530 761.00 |
BZ Other receivables | 47 546.00 | | 47 546.00 | 47 546.00 |
CD Marketable securities | 108 943.00 | | 108 943.00 | 108 943.00 |
CF Cash and cash equivalents | 1 362 684.00 | | 1 362 684.00 | 1 362 684.00 |
CH Prepaid expenses | 115 828.00 | | 115 828.00 | 115 828.00 |
CJ TOTAL (II) | 2 186 463.00 | 109 811.00 | 2 076 652.00 | 2 186 463.00 |
CO Grand total (0 to V) | 2 735 574.00 | 176 899.00 | 2 558 675.00 | 2 735 574.00 |
CU Other investments | 23 866.00 | | 23 866.00 | 23 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 880.00 | 88 880.00 | | 88 880.00 |
DB Share, merger, contribution premiums, etc. | 141 121.00 | 141 121.00 | | 141 121.00 |
DD Legal reserve (1) | 8 592.00 | 8 592.00 | | 8 592.00 |
DG Other reserves | 941.00 | 359.00 | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 321.00 | 171 522.00 | | 256 321.00 |
DL TOTAL (I) | 495 854.00 | 410 474.00 | | 495 854.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 555.00 | 165 784.00 | | 127 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 387.00 | 102.00 | | 16 387.00 |
DW Advances and down payments received on current orders | 13 074.00 | | | 13 074.00 |
DX Trade payables and related accounts | 1 546 143.00 | 665 996.00 | | 1 546 143.00 |
DY Tax and social security liabilities | 337 825.00 | 282 999.00 | | 337 825.00 |
EA Other liabilities | 20 611.00 | 19 919.00 | | 20 611.00 |
EB Prepaid income (2) | 1 225.00 | 25 808.00 | | 1 225.00 |
EC TOTAL (IV) | 2 062 821.00 | 1 160 608.00 | | 2 062 821.00 |
EE Grand total (I to V) | 2 558 675.00 | 1 591 082.00 | | 2 558 675.00 |
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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 | 302 288.00 | | 302 288.00 | 302 288.00 |
FG Production sold - services | 5 082 464.00 | | 5 082 464.00 | 5 082 464.00 |
FJ Net sales | 5 384 752.00 | | 5 384 752.00 | 5 384 752.00 |
FO Operating subsidies | | | 4 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 503.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 450 883.00 | |
FS Purchases of goods (including customs duties) | | | 315 250.00 | |
FT Inventory change (goods) | | | 9 565.00 | |
FV Inventory change (raw materials and supplies) | | | -14 330.00 | |
FW Other purchases and external expenses | | | 3 566 301.00 | |
FX Taxes, duties, and similar payments | | | 52 880.00 | |
FY Salaries and Wages | | | 748 659.00 | |
FZ Social Security Contributions | | | 331 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 334.00 | |
GF Total Operating Expenses (II) | | | 5 081 951.00 | |
GG - OPERATING RESULT (I - II) | | | 368 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 882.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 360.00 | 14 342.00 | | 15 360.00 |
HA Exceptional income from management transactions | 3 765.00 | 4 140.00 | | 3 765.00 |
HB Exceptional income from capital transactions | | 5 881.00 | | |
HD Total exceptional income (VII) | 3 765.00 | 10 021.00 | | 3 765.00 |
HE Exceptional expenses on management operations | | 6 281.00 | | |
HF Exceptional expenses on capital transactions | | 11 472.00 | | |
HH Total exceptional expenses (VIII) | | 17 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 765.00 | -7 732.00 | | 3 765.00 |
HK Income tax | 113 997.00 | 70 164.00 | | 113 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 456 822.00 | 5 314 870.00 | | 5 456 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 502.00 | 5 143 348.00 | | 5 200 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 321.00 | 171 522.00 | | 256 321.00 |
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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 | 541 690.00 | | 7 527.00 | 541 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 35 291.00 | |
I4 DECREASES Grand Total | | 106.00 | 549 111.00 | |
IO DECREASES Total including other intangible assets | | | 426 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 589.00 | | | 426 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 704.00 | | 7 527.00 | 79 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 397.00 | | | 35 397.00 |
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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 | 60 518.00 | 6 570.00 | | 60 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 518.00 | 6 570.00 | | 60 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 83 431.00 | 52 524.00 | 26 143.00 | 83 431.00 |
7B Total provisions for depreciation | 83 431.00 | 52 524.00 | 26 143.00 | 83 431.00 |
7C Grand total | 103 431.00 | 52 524.00 | 46 143.00 | 103 431.00 |
UE of which provisions and reversals: - Operating | | 52 524.00 | 46 143.00 | |
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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 | 882.00 | 882.00 | | 882.00 |
8B Suppliers and Related Accounts | 1 546 143.00 | 1 546 143.00 | | 1 546 143.00 |
8C Staff and Related Accounts | 73 329.00 | 73 329.00 | | 73 329.00 |
8D Social Security and Other Social Organizations | 99 875.00 | 99 875.00 | | 99 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 611.00 | 20 611.00 | | 20 611.00 |
8L Deferred income | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 11 425.00 | | | 11 425.00 |
UX Other trade receivables | 399 001.00 | | | 399 001.00 |
VA Doubtful or disputed receivables | 131 760.00 | | | 131 760.00 |
VB VAT | 42 200.00 | | | 42 200.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 126 714.00 | 38 380.00 | 88 334.00 | 126 714.00 |
VI Group and Associates | 15 505.00 | 15 505.00 | | 15 505.00 |
VK Loans repaid during the year | 31 643.00 | | | 31 643.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 167.00 | 15 167.00 | | 15 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 346.00 | | | 4 346.00 |
VS Prepaid expenses | 115 828.00 | | | 115 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 560.00 | 694 135.00 | 11 425.00 | 705 560.00 |
VW VAT | 149 454.00 | 149 454.00 | | 149 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 747.00 | 1 961 413.00 | 88 334.00 | 2 049 747.00 |
