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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AH Goodwill | 520 738.00 | 225 374.00 | 295 364.00 | 520 738.00 |
AP Buildings | 50 495.00 | 39 541.00 | 10 954.00 | 50 495.00 |
AR Technical installations, industrial equipment and tools | 76 233.00 | 69 682.00 | 6 551.00 | 76 233.00 |
AT Other tangible assets | 273 056.00 | 145 545.00 | 127 511.00 | 273 056.00 |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 936 101.00 | 481 708.00 | 454 393.00 | 936 101.00 |
BL Raw materials, supplies | 51 718.00 | | 51 718.00 | 51 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 020 286.00 | 21 576.00 | 998 710.00 | 1 020 286.00 |
BZ Other receivables | 996 509.00 | | 996 509.00 | 996 509.00 |
CD Marketable securities | 10 224.00 | 117.00 | 10 107.00 | 10 224.00 |
CF Cash and cash equivalents | 228 879.00 | | 228 879.00 | 228 879.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 2 310 240.00 | 21 693.00 | 2 288 547.00 | 2 310 240.00 |
CO Grand total (0 to V) | 3 246 341.00 | 503 401.00 | 2 742 940.00 | 3 246 341.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 180.00 | 3 180.00 | | 3 180.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 39 435.00 | 39 435.00 | | 39 435.00 |
DH Retained earnings | 91 396.00 | | | 91 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 070.00 | 216 781.00 | | 97 070.00 |
DL TOTAL (I) | 1 111 081.00 | 1 139 396.00 | | 1 111 081.00 |
DP Provisions for Risks | 20 711.00 | 20 711.00 | | 20 711.00 |
DQ Provisions for Expenses | 40 371.00 | 37 962.00 | | 40 371.00 |
DR TOTAL (IV) | 61 082.00 | 58 673.00 | | 61 082.00 |
DW Advances and down payments received on current orders | | 9 696.00 | | |
DX Trade payables and related accounts | 308 628.00 | 277 203.00 | | 308 628.00 |
DY Tax and social security liabilities | 293 182.00 | 260 958.00 | | 293 182.00 |
EA Other liabilities | 968 965.00 | 21 731.00 | | 968 965.00 |
EC TOTAL (IV) | 1 570 775.00 | 569 588.00 | | 1 570 775.00 |
EE Grand total (I to V) | 2 742 940.00 | 1 767 657.00 | | 2 742 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 571.00 | 25 438.00 | 519 010.00 | 493 571.00 |
FJ Net sales | 493 571.00 | 25 438.00 | 519 010.00 | 493 571.00 |
FO Operating subsidies | | | 578 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 167.00 | |
FR Total operating income (I) | | | 1 200 698.00 | |
FU Purchases of raw materials and other supplies | | | 151 816.00 | |
FV Inventory change (raw materials and supplies) | | | -11 345.00 | |
FW Other purchases and external expenses | | | 367 857.00 | |
FX Taxes, duties, and similar payments | | | 34 957.00 | |
FY Salaries and Wages | | | 330 349.00 | |
FZ Social Security Contributions | | | 142 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 148.00 | |
GE Other Expenses | | | 4 890.00 | |
GF Total Operating Expenses (II) | | | 1 052 529.00 | |
GG - OPERATING RESULT (I - II) | | | 148 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 094.00 | | |
HD Total exceptional income (VII) | | 28 094.00 | | |
HE Exceptional expenses on management operations | 11 453.00 | 41 441.00 | | 11 453.00 |
HH Total exceptional expenses (VIII) | 11 453.00 | 41 441.00 | | 11 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 453.00 | -13 347.00 | | -11 453.00 |
HJ Employee participation in company results | 9 743.00 | 6 603.00 | | 9 743.00 |
HK Income tax | 29 585.00 | -62 204.00 | | 29 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 698.00 | 3 588 784.00 | | 1 200 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 627.00 | 3 372 003.00 | | 1 103 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 070.00 | 216 781.00 | | 97 070.00 |
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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 | 933 062.00 | | 3 038.00 | 933 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 013.00 | |
I4 DECREASES Grand Total | | | 936 100.00 | |
IO DECREASES Total including other intangible assets | | | 522 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 304.00 | | | 522 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 745.00 | | 3 038.00 | 396 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 013.00 | | | 14 013.00 |
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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 | 251 617.00 | 16 275.00 | | 251 617.00 |
PE DEPRECIATION Total including other intangible assets | 13 087.00 | 37.00 | | 13 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 530.00 | 16 238.00 | | 238 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 37 962.00 | 15 148.00 | 12 739.00 | 37 962.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 673.00 | 15 148.00 | 12 739.00 | 58 673.00 |
6A on fixed assets – intangible | 213 816.00 | | | 213 816.00 |
6T Receivables | 21 576.00 | | | 21 576.00 |
6X Other provisions for depreciation | 117.00 | | | 117.00 |
7B Total provisions for depreciation | 235 509.00 | | | 235 509.00 |
7C Grand total | 294 182.00 | 15 148.00 | 12 739.00 | 294 182.00 |
UE of which provisions and reversals: - Operating | | 15 148.00 | 12 739.00 | |
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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 | 308 628.00 | 308 628.00 | | 308 628.00 |
8C Staff and Related Accounts | 113 175.00 | 113 175.00 | | 113 175.00 |
8D Social Security and Other Social Organizations | 96 286.00 | 96 286.00 | | 96 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 965.00 | 968 965.00 | | 968 965.00 |
UX Other trade receivables | 999 179.00 | | | 999 179.00 |
UY Staff and related accounts | 4 342.00 | | | 4 342.00 |
UZ Social Security, other social security organizations | 6 018.00 | | | 6 018.00 |
VA Doubtful or disputed receivables | 21 106.00 | | | 21 106.00 |
VB VAT | 83 416.00 | | | 83 416.00 |
VC Group and associates | 755 229.00 | | | 755 229.00 |
VM Income taxes | 63 783.00 | | | 63 783.00 |
VP Miscellaneous | 82 915.00 | | | 82 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 307.00 | 31 307.00 | | 31 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 372.00 | 1 998 267.00 | 21 106.00 | 2 019 372.00 |
VW VAT | 52 414.00 | 52 414.00 | | 52 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 775.00 | 1 570 775.00 | | 1 570 775.00 |
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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 | 34.00 | | | 34.00 |
