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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 | 30 284.00 | 22 150.00 | 8 134.00 | 30 284.00 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AR Technical installations, industrial equipment and tools | 43 550.00 | 31 480.00 | 12 069.00 | 43 550.00 |
AT Other tangible assets | 117 895.00 | 93 775.00 | 24 120.00 | 117 895.00 |
BH Other financial assets | 24 292.00 | | 24 292.00 | 24 292.00 |
BJ TOTAL (I) | 537 021.00 | 147 405.00 | 389 616.00 | 537 021.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 332 288.00 | | 2 332 288.00 | 2 332 288.00 |
BZ Other receivables | 158 823.00 | | 158 823.00 | 158 823.00 |
CF Cash and cash equivalents | 991 409.00 | | 991 409.00 | 991 409.00 |
CH Prepaid expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 3 492 215.00 | | 3 492 215.00 | 3 492 215.00 |
CO Grand total (0 to V) | 4 029 237.00 | 147 405.00 | 3 881 831.00 | 4 029 237.00 |
CP Shares due in less than one year | 24 292.00 | | | 24 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | 64 800.00 | | 64 800.00 |
DB Share, merger, contribution premiums, etc. | | 22 168.00 | | |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | | 6 480.00 |
DG Other reserves | 7 744.00 | 9 410.00 | | 7 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 051.00 | 276 166.00 | | 343 051.00 |
DL TOTAL (I) | 422 075.00 | 379 024.00 | | 422 075.00 |
DP Provisions for Risks | 7 200.00 | 510.00 | | 7 200.00 |
DQ Provisions for Expenses | 181 046.00 | 226 403.00 | | 181 046.00 |
DR TOTAL (IV) | 188 246.00 | 226 913.00 | | 188 246.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | 1 320.00 | | 899.00 |
DX Trade payables and related accounts | 1 300 876.00 | 930 933.00 | | 1 300 876.00 |
DY Tax and social security liabilities | 898 116.00 | 685 606.00 | | 898 116.00 |
DZ Fixed asset liabilities and related accounts | 6 277.00 | | | 6 277.00 |
EA Other liabilities | 99 961.00 | 72 452.00 | | 99 961.00 |
EB Prepaid income (2) | 965 381.00 | 477 243.00 | | 965 381.00 |
EC TOTAL (IV) | 3 271 510.00 | 2 167 555.00 | | 3 271 510.00 |
EE Grand total (I to V) | 3 881 831.00 | 2 773 492.00 | | 3 881 831.00 |
EG Accrued income and payables due within one year | 3 271 510.00 | 2 167 555.00 | | 3 271 510.00 |
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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 | 6 630 691.00 | | 6 630 691.00 | 6 630 691.00 |
FJ Net sales | 6 630 691.00 | | 6 630 691.00 | 6 630 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 486.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 759 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 105 263.00 | |
FW Other purchases and external expenses | | | 2 519 585.00 | |
FX Taxes, duties, and similar payments | | | 45 500.00 | |
FY Salaries and Wages | | | 1 104 852.00 | |
FZ Social Security Contributions | | | 411 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 069.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 213 521.00 | |
GG - OPERATING RESULT (I - II) | | | 545 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 510.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 260.00 | 44 618.00 | | 78 260.00 |
HA Exceptional income from management transactions | 4 054.00 | 2 851.00 | | 4 054.00 |
HB Exceptional income from capital transactions | | 356.00 | | |
HD Total exceptional income (VII) | 4 054.00 | 3 207.00 | | 4 054.00 |
HE Exceptional expenses on management operations | 75 205.00 | 152.00 | | 75 205.00 |
HH Total exceptional expenses (VIII) | 75 205.00 | 152.00 | | 75 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 151.00 | 3 055.00 | | -71 151.00 |
HK Income tax | 131 237.00 | 151 470.00 | | 131 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 763 743.00 | 6 126 833.00 | | 6 763 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 420 692.00 | 5 850 667.00 | | 6 420 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 051.00 | 276 166.00 | | 343 051.00 |
HP References: Equipment leasing | 2 594.00 | 2 780.00 | | 2 594.00 |
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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 | 490 766.00 | | 46 256.00 | 490 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 292.00 | |
I4 DECREASES Grand Total | | | 537 021.00 | |
IO DECREASES Total including other intangible assets | | | 351 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 798.00 | | 1 485.00 | 349 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 630.00 | | 24 815.00 | 136 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | 19 955.00 | 4 337.00 |
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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 | 132 744.00 | 14 661.00 | | 132 744.00 |
PE DEPRECIATION Total including other intangible assets | 19 948.00 | 2 201.00 | | 19 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 796.00 | 12 460.00 | | 112 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 913.00 | 12 069.00 | 50 736.00 | 226 913.00 |
7C Grand total | 226 913.00 | 12 069.00 | 50 736.00 | 226 913.00 |
UE of which provisions and reversals: - Operating | | 12 069.00 | 50 226.00 | |
UG - Financial | | | 510.00 | |
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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 | 1 300 876.00 | 1 300 876.00 | | 1 300 876.00 |
8C Staff and Related Accounts | 243 982.00 | 243 982.00 | | 243 982.00 |
8D Social Security and Other Social Organizations | 217 591.00 | 217 591.00 | | 217 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 961.00 | 99 961.00 | | 99 961.00 |
8L Deferred income | 965 381.00 | 965 381.00 | | 965 381.00 |
UT Other financial assets | 24 292.00 | 24 292.00 | | 24 292.00 |
UX Other trade receivables | 2 332 288.00 | | | 2 332 288.00 |
VB VAT | 54 346.00 | | | 54 346.00 |
VC Group and associates | 50 134.00 | | | 50 134.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VN Other taxes, similar payments | 9 838.00 | | | 9 838.00 |
VP Miscellaneous | 20 230.00 | | | 20 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 765.00 | 24 765.00 | | 24 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 275.00 | | | 24 275.00 |
VS Prepaid expenses | 7 695.00 | | | 7 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 099.00 | 2 523 099.00 | | 2 523 099.00 |
VW VAT | 411 777.00 | 411 777.00 | | 411 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 510.00 | 3 271 510.00 | | 3 271 510.00 |
