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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 | 16 013.00 | 16 013.00 | | 16 013.00 |
AH Goodwill | 455 202.00 | | 455 202.00 | 455 202.00 |
AJ Other Intangible Assets | 1 142.00 | 1 142.00 | | 1 142.00 |
AT Other tangible assets | 54 546.00 | 38 825.00 | 15 720.00 | 54 546.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 528 144.00 | 55 981.00 | 472 164.00 | 528 144.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 610 032.00 | | 610 032.00 | 610 032.00 |
BZ Other receivables | 74 016.00 | | 74 016.00 | 74 016.00 |
CF Cash and cash equivalents | 506 454.00 | | 506 454.00 | 506 454.00 |
CH Prepaid expenses | 11 622.00 | | 11 622.00 | 11 622.00 |
CJ TOTAL (II) | 1 203 083.00 | | 1 203 083.00 | 1 203 083.00 |
CO Grand total (0 to V) | 1 731 227.00 | 55 981.00 | 1 675 247.00 | 1 731 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 803.00 | 98 803.00 | | 98 803.00 |
DB Share, merger, contribution premiums, etc. | 303 169.00 | 303 169.00 | | 303 169.00 |
DD Legal reserve (1) | 9 880.00 | 9 880.00 | | 9 880.00 |
DG Other reserves | 203 117.00 | 203 117.00 | | 203 117.00 |
DH Retained earnings | 241 345.00 | 187 477.00 | | 241 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 906.00 | 193 868.00 | | 148 906.00 |
DL TOTAL (I) | 1 005 219.00 | 996 314.00 | | 1 005 219.00 |
DQ Provisions for Expenses | | 9 513.00 | | |
DR TOTAL (IV) | | 9 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 716.00 | | |
DX Trade payables and related accounts | 186 886.00 | 311 933.00 | | 186 886.00 |
DY Tax and social security liabilities | 361 935.00 | 547 706.00 | | 361 935.00 |
EA Other liabilities | 17 552.00 | 30 580.00 | | 17 552.00 |
EB Prepaid income (2) | 103 655.00 | 173 857.00 | | 103 655.00 |
EC TOTAL (IV) | 670 028.00 | 1 075 792.00 | | 670 028.00 |
EE Grand total (I to V) | 1 675 247.00 | 2 081 618.00 | | 1 675 247.00 |
EG Accrued income and payables due within one year | 670 028.00 | 1 075 792.00 | | 670 028.00 |
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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 | 1 393 937.00 | 520 262.00 | 1 914 199.00 | 1 393 937.00 |
FJ Net sales | 1 393 937.00 | 520 262.00 | 1 914 199.00 | 1 393 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 959.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 953 346.00 | |
FW Other purchases and external expenses | | | 829 327.00 | |
FX Taxes, duties, and similar payments | | | 13 944.00 | |
FY Salaries and Wages | | | 587 233.00 | |
FZ Social Security Contributions | | | 285 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GE Other Expenses | | | 23 148.00 | |
GF Total Operating Expenses (II) | | | 1 747 200.00 | |
GG - OPERATING RESULT (I - II) | | | 206 146.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 189.00 | |
GP Total financial income (V) | | | 5 211.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 459.00 | 86 222.00 | | 16 459.00 |
HA Exceptional income from management transactions | 27 310.00 | 21 772.00 | | 27 310.00 |
HC Reversals of provisions and transfers of expenses | 9 513.00 | | | 9 513.00 |
HD Total exceptional income (VII) | 36 823.00 | 21 772.00 | | 36 823.00 |
HE Exceptional expenses on management operations | 7 498.00 | 35.00 | | 7 498.00 |
HF Exceptional expenses on capital transactions | 1 061.00 | 10 715.00 | | 1 061.00 |
HG Exceptional depreciation and provisions | 27 021.00 | 1 578.00 | | 27 021.00 |
HH Total exceptional expenses (VIII) | 35 580.00 | 12 328.00 | | 35 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | 9 444.00 | | 1 243.00 |
HK Income tax | 63 589.00 | 81 483.00 | | 63 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 380.00 | 2 121 886.00 | | 1 995 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 474.00 | 1 928 018.00 | | 1 846 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 906.00 | 193 868.00 | | 148 906.00 |
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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 | 692 026.00 | | 15 912.00 | 692 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 365.00 | 1 242.00 | |
I4 DECREASES Grand Total | | 179 794.00 | 528 144.00 | |
IO DECREASES Total including other intangible assets | | | 472 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 428.00 | 54 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 357.00 | | | 472 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 081.00 | | 14 893.00 | 131 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 588.00 | | 1 019.00 | 88 588.00 |
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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 | 111 686.00 | 34 662.00 | 90 367.00 | 111 686.00 |
PE DEPRECIATION Total including other intangible assets | 15 938.00 | 1 217.00 | | 15 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 748.00 | 33 445.00 | 90 367.00 | 95 748.00 |
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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 | 9 513.00 | | 9 513.00 | 9 513.00 |
6T Receivables | 22 500.00 | | 22 500.00 | 22 500.00 |
7B Total provisions for depreciation | 22 500.00 | | 22 500.00 | 22 500.00 |
7C Grand total | 32 013.00 | | 32 013.00 | 32 013.00 |
UE of which provisions and reversals: - Operating | | | 22 500.00 | |
UJ - Exceptional | | | 9 513.00 | |
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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 | 186 886.00 | 186 886.00 | | 186 886.00 |
8C Staff and Related Accounts | 102 462.00 | 102 462.00 | | 102 462.00 |
8D Social Security and Other Social Organizations | 146 374.00 | 146 374.00 | | 146 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 552.00 | 17 552.00 | | 17 552.00 |
8L Deferred income | 103 655.00 | 103 655.00 | | 103 655.00 |
UT Other financial assets | 1 242.00 | | | 1 242.00 |
UX Other trade receivables | 610 032.00 | | | 610 032.00 |
UY Staff and related accounts | 9 516.00 | | | 9 516.00 |
UZ Social Security, other social security organizations | 1 210.00 | | | 1 210.00 |
VB VAT | 34 957.00 | | | 34 957.00 |
VC Group and associates | 461.00 | | | 461.00 |
VK Loans repaid during the year | 11 716.00 | | | 11 716.00 |
VM Income taxes | 20 072.00 | | | 20 072.00 |
VP Miscellaneous | 2 451.00 | | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 349.00 | | | 5 349.00 |
VS Prepaid expenses | 11 622.00 | | | 11 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 912.00 | 695 670.00 | 1 242.00 | 696 912.00 |
VW VAT | 112 995.00 | 112 995.00 | | 112 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 028.00 | 670 028.00 | | 670 028.00 |
