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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 | 83 486.00 | 24 800.00 | 58 686.00 | 83 486.00 |
AH Goodwill | 115 450.00 | | 115 450.00 | 115 450.00 |
AR Technical installations, industrial equipment and tools | 10 277.00 | 4 996.00 | 5 281.00 | 10 277.00 |
AT Other tangible assets | 260 542.00 | 172 980.00 | 87 562.00 | 260 542.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 469 816.00 | 202 776.00 | 267 040.00 | 469 816.00 |
BP Services in progress | | | | |
BT Goods | 8 274.00 | | 8 274.00 | 8 274.00 |
BX Customers and related accounts | 1 449 319.00 | 9 016.00 | 1 440 303.00 | 1 449 319.00 |
BZ Other receivables | 649 751.00 | | 649 751.00 | 649 751.00 |
CF Cash and cash equivalents | 642 638.00 | | 642 638.00 | 642 638.00 |
CH Prepaid expenses | 42 498.00 | | 42 498.00 | 42 498.00 |
CJ TOTAL (II) | 2 792 482.00 | 9 016.00 | 2 783 466.00 | 2 792 482.00 |
CO Grand total (0 to V) | 3 262 299.00 | 211 792.00 | 3 050 506.00 | 3 262 299.00 |
CR Shares due in more than one year | 10 856.00 | | | 10 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 200 045.00 | 200 045.00 | | 200 045.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 109 729.00 | 102 504.00 | | 109 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 214.00 | 108 787.00 | | 381 214.00 |
DL TOTAL (I) | 965 990.00 | 686 338.00 | | 965 990.00 |
DN Conditional advances | 32 072.00 | 46 817.00 | | 32 072.00 |
DO TOTAL (II) | 32 072.00 | 46 817.00 | | 32 072.00 |
DP Provisions for Risks | 40 283.00 | 1 415.00 | | 40 283.00 |
DQ Provisions for Expenses | | 232 473.00 | | |
DR TOTAL (IV) | 40 283.00 | 233 888.00 | | 40 283.00 |
DX Trade payables and related accounts | 434 130.00 | 509 791.00 | | 434 130.00 |
DY Tax and social security liabilities | 686 765.00 | 606 759.00 | | 686 765.00 |
EA Other liabilities | 326 945.00 | 14 384.00 | | 326 945.00 |
EB Prepaid income (2) | 564 319.00 | 381 405.00 | | 564 319.00 |
EC TOTAL (IV) | 2 012 160.00 | 1 512 340.00 | | 2 012 160.00 |
EE Grand total (I to V) | 3 050 506.00 | 2 479 384.00 | | 3 050 506.00 |
EG Accrued income and payables due within one year | 2 044 233.00 | 1 559 158.00 | | 2 044 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 312 795.00 | 28 379.00 | 1 341 175.00 | 1 312 795.00 |
FG Production sold - services | 4 910 683.00 | 13 500.00 | 4 924 183.00 | 4 910 683.00 |
FJ Net sales | 6 223 478.00 | 41 879.00 | 6 265 358.00 | 6 223 478.00 |
FM Inventory production | | | -36 357.00 | |
FO Operating subsidies | | | 8 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 931.00 | |
FQ Other income | | | 14 134.00 | |
FR Total operating income (I) | | | 6 343 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 416.00 | |
FT Inventory change (goods) | | | -2 045.00 | |
FW Other purchases and external expenses | | | 2 411 738.00 | |
FX Taxes, duties, and similar payments | | | 98 327.00 | |
FY Salaries and Wages | | | 1 554 732.00 | |
FZ Social Security Contributions | | | 583 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 283.00 | |
GE Other Expenses | | | 65 896.00 | |
GF Total Operating Expenses (II) | | | 5 806 086.00 | |
GG - OPERATING RESULT (I - II) | | | 537 085.00 | |
GL Other interest and similar income | | | 10 531.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 531.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 667.00 | 19 821.00 | | 24 667.00 |
HC Reversals of provisions and transfers of expenses | 232 473.00 | | | 232 473.00 |
HD Total exceptional income (VII) | 232 473.00 | | | 232 473.00 |
HE Exceptional expenses on management operations | 27 571.00 | | | 27 571.00 |
HH Total exceptional expenses (VIII) | 27 571.00 | | | 27 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 902.00 | | | 204 902.00 |
HJ Employee participation in company results | 16 386.00 | 18 729.00 | | 16 386.00 |
HK Income tax | 354 917.00 | 274 424.00 | | 354 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 586 176.00 | 5 921 777.00 | | 6 586 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204 961.00 | 5 812 989.00 | | 6 204 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 214.00 | 108 787.00 | | 381 214.00 |
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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 | 354 646.00 | | 132 820.00 | 354 646.00 |
I4 DECREASES Grand Total | | 17 711.00 | 469 756.00 | |
IO DECREASES Total including other intangible assets | | 8 711.00 | 198 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 270 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 403.00 | | 55 244.00 | 152 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 243.00 | | 77 575.00 | 202 243.00 |
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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 | 190 492.00 | 29 996.00 | 17 711.00 | 190 492.00 |
PE DEPRECIATION Total including other intangible assets | 21 020.00 | 12 491.00 | 8 711.00 | 21 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 469.00 | 17 504.00 | 9 000.00 | 169 469.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 888.00 | 40 283.00 | 233 888.00 | 233 888.00 |
6T Receivables | 74 865.00 | | 65 849.00 | 74 865.00 |
7B Total provisions for depreciation | 74 865.00 | | 65 849.00 | 74 865.00 |
7C Grand total | 308 753.00 | 40 283.00 | 299 737.00 | 308 753.00 |
UE of which provisions and reversals: - Operating | | 40 283.00 | 67 264.00 | |
UJ - Exceptional | | | 232 473.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 072.00 | 32 072.00 | | 32 072.00 |
8B Suppliers and Related Accounts | 434 130.00 | 434 130.00 | | 434 130.00 |
8C Staff and Related Accounts | 202 332.00 | 202 332.00 | | 202 332.00 |
8D Social Security and Other Social Organizations | 215 038.00 | 215 038.00 | | 215 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
8L Deferred income | 564 319.00 | 564 319.00 | | 564 319.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 438 523.00 | | | 1 438 523.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 10 796.00 | | | 10 796.00 |
VC Group and associates | 607 101.00 | | | 607 101.00 |
VI Group and Associates | 326 067.00 | 326 067.00 | | 326 067.00 |
VK Loans repaid during the year | 14 745.00 | | | 14 745.00 |
VN Other taxes, similar payments | 28 487.00 | | | 28 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 585.00 | 42 585.00 | | 42 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 513.00 | | | 12 513.00 |
VS Prepaid expenses | 42 498.00 | | | 42 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 629.00 | 2 130 773.00 | 10 856.00 | 2 141 629.00 |
VW VAT | 226 808.00 | 226 808.00 | | 226 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 233.00 | 2 044 233.00 | | 2 044 233.00 |
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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 | 38.00 | | | 38.00 |
