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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 | 9 543.00 | 8 036.00 | 1 507.00 | 9 543.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 497 064.00 | 351 158.00 | 145 906.00 | 497 064.00 |
BH Other financial assets | 44 246.00 | | 44 246.00 | 44 246.00 |
BJ TOTAL (I) | 619 455.00 | 359 194.00 | 260 261.00 | 619 455.00 |
BX Customers and related accounts | 967 721.00 | 23 322.00 | 944 399.00 | 967 721.00 |
BZ Other receivables | 102 650.00 | | 102 650.00 | 102 650.00 |
CF Cash and cash equivalents | 2 201 433.00 | | 2 201 433.00 | 2 201 433.00 |
CH Prepaid expenses | 64 450.00 | | 64 450.00 | 64 450.00 |
CJ TOTAL (II) | 3 336 255.00 | 23 322.00 | 3 312 933.00 | 3 336 255.00 |
CO Grand total (0 to V) | 3 955 710.00 | 382 516.00 | 3 573 194.00 | 3 955 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 731 112.00 | 574 357.00 | | 731 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 623.00 | 156 755.00 | | 165 623.00 |
DL TOTAL (I) | 1 072 735.00 | 907 112.00 | | 1 072 735.00 |
DP Provisions for Risks | 6 000.00 | 14 364.00 | | 6 000.00 |
DQ Provisions for Expenses | 40 115.00 | 40 781.00 | | 40 115.00 |
DR TOTAL (IV) | 46 115.00 | 55 145.00 | | 46 115.00 |
DW Advances and down payments received on current orders | 4 588.00 | | | 4 588.00 |
DX Trade payables and related accounts | 2 169 597.00 | 1 783 849.00 | | 2 169 597.00 |
DY Tax and social security liabilities | 244 145.00 | 227 094.00 | | 244 145.00 |
DZ Fixed asset liabilities and related accounts | | 16 897.00 | | |
EA Other liabilities | 36 014.00 | 24 097.00 | | 36 014.00 |
EC TOTAL (IV) | 2 454 343.00 | 2 051 938.00 | | 2 454 343.00 |
EE Grand total (I to V) | 3 573 194.00 | 3 014 195.00 | | 3 573 194.00 |
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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 | 2 728 277.00 | | 2 728 277.00 | 2 728 277.00 |
FJ Net sales | 2 728 277.00 | | 2 728 277.00 | 2 728 277.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 864.00 | |
FQ Other income | | | 4 091.00 | |
FR Total operating income (I) | | | 2 756 732.00 | |
FU Purchases of raw materials and other supplies | | | 732 559.00 | |
FW Other purchases and external expenses | | | 531 888.00 | |
FX Taxes, duties, and similar payments | | | 50 789.00 | |
FY Salaries and Wages | | | 593 933.00 | |
FZ Social Security Contributions | | | 258 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 273 440.00 | |
GF Total Operating Expenses (II) | | | 2 506 357.00 | |
GG - OPERATING RESULT (I - II) | | | 250 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 238.00 | 65 387.00 | | 5 238.00 |
HD Total exceptional income (VII) | 5 238.00 | 65 387.00 | | 5 238.00 |
HE Exceptional expenses on management operations | 18 548.00 | 42 000.00 | | 18 548.00 |
HH Total exceptional expenses (VIII) | 18 548.00 | 42 000.00 | | 18 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 310.00 | 23 387.00 | | -13 310.00 |
HK Income tax | 71 442.00 | 62 268.00 | | 71 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 970.00 | 2 360 863.00 | | 2 761 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 347.00 | 2 204 108.00 | | 2 596 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 623.00 | 156 755.00 | | 165 623.00 |
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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 | 608 040.00 | | 18 290.00 | 608 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 467.00 | 44 246.00 | |
I4 DECREASES Grand Total | | 6 876.00 | 619 455.00 | |
IO DECREASES Total including other intangible assets | | | 78 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 409.00 | 497 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 425.00 | | 3 720.00 | 74 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 902.00 | | 14 570.00 | 488 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 713.00 | | | 44 713.00 |
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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 | 323 548.00 | 42 055.00 | 6 409.00 | 323 548.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | 2 213.00 | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 725.00 | 39 842.00 | 6 409.00 | 317 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 145.00 | | 9 030.00 | 55 145.00 |
6T Receivables | 14 834.00 | 23 322.00 | 14 834.00 | 14 834.00 |
7B Total provisions for depreciation | 14 834.00 | 23 322.00 | 14 834.00 | 14 834.00 |
7C Grand total | 69 979.00 | 23 322.00 | 23 864.00 | 69 979.00 |
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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 | 2 169 597.00 | 2 169 597.00 | | 2 169 597.00 |
8C Staff and Related Accounts | 44 014.00 | 44 014.00 | | 44 014.00 |
8D Social Security and Other Social Organizations | 84 785.00 | 84 785.00 | | 84 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 014.00 | 36 014.00 | | 36 014.00 |
UT Other financial assets | 44 246.00 | | | 44 246.00 |
UX Other trade receivables | 951 460.00 | | | 951 460.00 |
VA Doubtful or disputed receivables | 16 261.00 | | | 16 261.00 |
VB VAT | 89 751.00 | | | 89 751.00 |
VM Income taxes | 12 899.00 | | | 12 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 850.00 | 98 850.00 | | 98 850.00 |
VS Prepaid expenses | 64 450.00 | | | 64 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 068.00 | 1 118 561.00 | 60 507.00 | 1 179 068.00 |
VW VAT | 16 496.00 | 16 496.00 | | 16 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 755.00 | 2 449 755.00 | | 2 449 755.00 |
