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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AH Goodwill | 520 738.00 | 225 374.00 | 295 364.00 | 520 738.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 333 008.00 | 242 751.00 | 90 256.00 | 333 008.00 |
AT Other tangible assets | 79 939.00 | 57 115.00 | 22 824.00 | 79 939.00 |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 949 263.00 | 526 806.00 | 422 456.00 | 949 263.00 |
BL Raw materials, supplies | 60 790.00 | | 60 790.00 | 60 790.00 |
BV Advances and down payments on orders | 12 501.00 | | 12 501.00 | 12 501.00 |
BX Customers and related accounts | 1 126 652.00 | 54 982.00 | 1 071 670.00 | 1 126 652.00 |
BZ Other receivables | 1 723 903.00 | | 1 723 903.00 | 1 723 903.00 |
CD Marketable securities | 10 224.00 | 117.00 | 10 107.00 | 10 224.00 |
CF Cash and cash equivalents | 29 990.00 | | 29 990.00 | 29 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 964 060.00 | 55 099.00 | 2 908 962.00 | 2 964 060.00 |
CO Grand total (0 to V) | 3 913 323.00 | 581 905.00 | 3 331 418.00 | 3 913 323.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 180.00 | 3 180.00 | | 3 180.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 39 435.00 | 39 435.00 | | 39 435.00 |
DH Retained earnings | 108 412.00 | 91 396.00 | | 108 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 582.00 | 97 070.00 | | 313 582.00 |
DL TOTAL (I) | 1 344 610.00 | 1 111 081.00 | | 1 344 610.00 |
DP Provisions for Risks | 2 938.00 | 20 711.00 | | 2 938.00 |
DQ Provisions for Expenses | | 40 371.00 | | |
DR TOTAL (IV) | 2 938.00 | 61 082.00 | | 2 938.00 |
DU Loans and Debts from Credit Institutions (3) | 26 229.00 | | | 26 229.00 |
DW Advances and down payments received on current orders | 651.00 | | | 651.00 |
DX Trade payables and related accounts | 285 732.00 | 308 628.00 | | 285 732.00 |
DY Tax and social security liabilities | 443 052.00 | 293 182.00 | | 443 052.00 |
EA Other liabilities | 1 228 206.00 | 968 965.00 | | 1 228 206.00 |
EC TOTAL (IV) | 1 983 871.00 | 1 570 775.00 | | 1 983 871.00 |
EE Grand total (I to V) | 3 331 418.00 | 2 742 940.00 | | 3 331 418.00 |
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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 | 1 077.00 | | 1 077.00 | 1 077.00 |
FG Production sold - services | 1 666 520.00 | | 1 666 520.00 | 1 666 520.00 |
FJ Net sales | 1 667 597.00 | | 1 667 597.00 | 1 667 597.00 |
FO Operating subsidies | | | 1 719 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 019.00 | |
FQ Other income | | | 7 655.00 | |
FR Total operating income (I) | | | 3 555 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 761.00 | |
FU Purchases of raw materials and other supplies | | | 412 651.00 | |
FV Inventory change (raw materials and supplies) | | | -16 422.00 | |
FW Other purchases and external expenses | | | 1 117 213.00 | |
FX Taxes, duties, and similar payments | | | 147 991.00 | |
FY Salaries and Wages | | | 962 396.00 | |
FZ Social Security Contributions | | | 401 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 938.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 3 109 245.00 | |
GG - OPERATING RESULT (I - II) | | | 446 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 593.00 | | | 9 593.00 |
HD Total exceptional income (VII) | 9 593.00 | | | 9 593.00 |
HE Exceptional expenses on management operations | 1 871.00 | 11 453.00 | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 11 453.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 722.00 | -11 453.00 | | 7 722.00 |
HJ Employee participation in company results | 60 432.00 | 9 743.00 | | 60 432.00 |
HK Income tax | 79 969.00 | 29 585.00 | | 79 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 535.00 | 1 200 698.00 | | 3 565 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 953.00 | 1 103 627.00 | | 3 251 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 582.00 | 97 070.00 | | 313 582.00 |
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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 | 936 100.00 | 50 495.00 | 13 163.00 | 936 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 013.00 | |
I4 DECREASES Grand Total | 50 495.00 | | 949 263.00 | 50 495.00 |
IO DECREASES Total including other intangible assets | | | 522 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 495.00 | | 412 947.00 | 50 495.00 |
KD ACQUISITIONS Total including other intangible assets | 522 304.00 | | | 522 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 784.00 | 50 495.00 | 13 163.00 | 399 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 013.00 | | | 14 013.00 |
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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 | 267 892.00 | 45 098.00 | | 267 892.00 |
PE DEPRECIATION Total including other intangible assets | 13 124.00 | | | 13 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 768.00 | 45 098.00 | | 254 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 40 371.00 | | 40 371.00 | 40 371.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 082.00 | 2 938.00 | 61 082.00 | 61 082.00 |
6A on fixed assets – intangible | 213 816.00 | | | 213 816.00 |
6T Receivables | 21 576.00 | 33 406.00 | | 21 576.00 |
6X Other provisions for depreciation | 117.00 | | | 117.00 |
7B Total provisions for depreciation | 235 509.00 | 33 406.00 | | 235 509.00 |
7C Grand total | 296 591.00 | 36 344.00 | 61 082.00 | 296 591.00 |
UE of which provisions and reversals: - Operating | | 36 344.00 | 61 082.00 | |
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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 | 285 732.00 | 285 732.00 | | 285 732.00 |
8C Staff and Related Accounts | 170 644.00 | 170 644.00 | | 170 644.00 |
8D Social Security and Other Social Organizations | 162 357.00 | 162 357.00 | | 162 357.00 |
8E Income Taxes | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 215.00 | 1 080 215.00 | | 1 080 215.00 |
UX Other trade receivables | 1 088 942.00 | | | 1 088 942.00 |
UY Staff and related accounts | 7 863.00 | | | 7 863.00 |
UZ Social Security, other social security organizations | 20 484.00 | | | 20 484.00 |
VA Doubtful or disputed receivables | 37 710.00 | | | 37 710.00 |
VB VAT | 228 816.00 | | | 228 816.00 |
VC Group and associates | 1 289 233.00 | | | 1 289 233.00 |
VG Loans with a maturity of up to one year at origin | 26 229.00 | 26 229.00 | | 26 229.00 |
VI Group and Associates | 147 990.00 | 147 990.00 | | 147 990.00 |
VM Income taxes | 24 930.00 | | | 24 930.00 |
VP Miscellaneous | 25 725.00 | | | 25 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 418.00 | | | 125 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 121.00 | 2 849 121.00 | | 2 849 121.00 |
VW VAT | 95 867.00 | 95 867.00 | | 95 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 219.00 | 1 983 219.00 | | 1 983 219.00 |
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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 | 35.00 | 35.00 | | 35.00 |
ZE Dividends | | 12.00 | | |
