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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 921.00 | | 596 921.00 | 596 921.00 |
AJ Other Intangible Assets | 5 865.00 | 5 865.00 | | 5 865.00 |
AN Land | 7 721.00 | 3 074.00 | 4 647.00 | 7 721.00 |
AR Technical installations, industrial equipment and tools | 21 004.00 | 17 548.00 | 3 455.00 | 21 004.00 |
AT Other tangible assets | 248 769.00 | 168 276.00 | 80 493.00 | 248 769.00 |
BH Other financial assets | 121 503.00 | | 121 503.00 | 121 503.00 |
BJ TOTAL (I) | 1 001 786.00 | 194 764.00 | 807 021.00 | 1 001 786.00 |
BX Customers and related accounts | 2 278 584.00 | 210 097.00 | 2 068 487.00 | 2 278 584.00 |
BZ Other receivables | 203 416.00 | | 203 416.00 | 203 416.00 |
CF Cash and cash equivalents | 358 717.00 | | 358 717.00 | 358 717.00 |
CH Prepaid expenses | 90 589.00 | | 90 589.00 | 90 589.00 |
CJ TOTAL (II) | 2 931 307.00 | 210 097.00 | 2 721 210.00 | 2 931 307.00 |
CO Grand total (0 to V) | 3 933 094.00 | 404 861.00 | 3 528 232.00 | 3 933 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 590.00 | 47 590.00 | | 47 590.00 |
DB Share, merger, contribution premiums, etc. | 296 520.00 | 296 520.00 | | 296 520.00 |
DD Legal reserve (1) | 4 759.00 | 4 759.00 | | 4 759.00 |
DG Other reserves | 29 116.00 | 29 116.00 | | 29 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 567.00 | 432 601.00 | | 271 567.00 |
DL TOTAL (I) | 649 552.00 | 810 586.00 | | 649 552.00 |
DP Provisions for Risks | 113 769.00 | 113 769.00 | | 113 769.00 |
DR TOTAL (IV) | 113 769.00 | 113 769.00 | | 113 769.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 34 119.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 048.00 | | | 49 048.00 |
DW Advances and down payments received on current orders | 3 915.00 | | | 3 915.00 |
DX Trade payables and related accounts | 289 891.00 | 284 500.00 | | 289 891.00 |
DY Tax and social security liabilities | 613 057.00 | 372 858.00 | | 613 057.00 |
EA Other liabilities | 58 655.00 | 44 629.00 | | 58 655.00 |
EB Prepaid income (2) | 1 749 736.00 | 1 666 903.00 | | 1 749 736.00 |
EC TOTAL (IV) | 2 764 910.00 | 2 403 011.00 | | 2 764 910.00 |
EE Grand total (I to V) | 3 528 232.00 | 3 327 367.00 | | 3 528 232.00 |
EG Accrued income and payables due within one year | 2 760 995.00 | 2 403 011.00 | | 2 760 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 119.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 450.00 | | 12 450.00 | 12 450.00 |
FG Production sold - services | 4 732 680.00 | | 4 732 680.00 | 4 732 680.00 |
FJ Net sales | 4 745 130.00 | | 4 745 130.00 | 4 745 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 493.00 | |
FQ Other income | | | 52 670.00 | |
FR Total operating income (I) | | | 4 835 295.00 | |
FW Other purchases and external expenses | | | 1 506 503.00 | |
FX Taxes, duties, and similar payments | | | 152 707.00 | |
FY Salaries and Wages | | | 1 805 845.00 | |
FZ Social Security Contributions | | | 663 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 461.00 | |
GE Other Expenses | | | 156 664.00 | |
GF Total Operating Expenses (II) | | | 4 370 983.00 | |
GG - OPERATING RESULT (I - II) | | | 464 312.00 | |
GL Other interest and similar income | | | 9 973.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 10 059.00 | |
GR Interest and similar expenses | | | 15 114.00 | |
GU Total financial expenses (VI) | | | 15 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 927.00 | 1 186.00 | | 13 927.00 |
HC Reversals of provisions and transfers of expenses | | 174 181.00 | | |
HD Total exceptional income (VII) | 13 927.00 | 175 367.00 | | 13 927.00 |
HE Exceptional expenses on management operations | | 18 550.00 | | |
HH Total exceptional expenses (VIII) | | 18 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 927.00 | 156 817.00 | | 13 927.00 |
HJ Employee participation in company results | 69 830.00 | | | 69 830.00 |
HK Income tax | 131 787.00 | 177 876.00 | | 131 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 859 281.00 | 4 504 542.00 | | 4 859 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 714.00 | 4 071 941.00 | | 4 587 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 567.00 | 432 601.00 | | 271 567.00 |
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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 | 975 823.00 | | 44 313.00 | 975 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 503.00 | |
I4 DECREASES Grand Total | | 18 351.00 | 1 001 786.00 | |
IO DECREASES Total including other intangible assets | | | 602 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 351.00 | 277 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 787.00 | | | 602 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 532.00 | | 44 313.00 | 251 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 503.00 | | | 121 503.00 |
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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 | 182 053.00 | 31 062.00 | 18 351.00 | 182 053.00 |
PE DEPRECIATION Total including other intangible assets | 5 865.00 | | | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 188.00 | 31 062.00 | 18 351.00 | 176 188.00 |
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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 | 289 891.00 | 289 891.00 | | 289 891.00 |
8C Staff and Related Accounts | 184 573.00 | 184 573.00 | | 184 573.00 |
8D Social Security and Other Social Organizations | 151 244.00 | 151 244.00 | | 151 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 655.00 | 58 655.00 | | 58 655.00 |
8L Deferred income | 1 749 736.00 | 1 749 736.00 | | 1 749 736.00 |
UT Other financial assets | 121 503.00 | | | 121 503.00 |
UX Other trade receivables | 2 033 016.00 | | | 2 033 016.00 |
UY Staff and related accounts | 1 774.00 | | | 1 774.00 |
UZ Social Security, other social security organizations | 3 744.00 | | | 3 744.00 |
VA Doubtful or disputed receivables | 245 568.00 | | | 245 568.00 |
VB VAT | 29 619.00 | | | 29 619.00 |
VC Group and associates | 96 980.00 | | | 96 980.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 49 048.00 | 49 048.00 | | 49 048.00 |
VP Miscellaneous | 70 045.00 | | | 70 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 159.00 | 29 159.00 | | 29 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | | | 1 252.00 |
VS Prepaid expenses | 90 589.00 | | | 90 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 094.00 | 2 572 590.00 | 121 503.00 | 2 694 094.00 |
VW VAT | 248 079.00 | 248 079.00 | | 248 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 995.00 | 2 760 995.00 | | 2 760 995.00 |
