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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 189 289.00 | 125 112.00 | 64 177.00 | 189 289.00 |
AP Buildings | 84 597.00 | 37 832.00 | 46 765.00 | 84 597.00 |
AR Technical installations, industrial equipment and tools | 115 497.00 | 84 208.00 | 31 289.00 | 115 497.00 |
AT Other tangible assets | 69 607.00 | 56 435.00 | 13 172.00 | 69 607.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 707 758.00 | 305 742.00 | 402 016.00 | 707 758.00 |
BL Raw materials, supplies | 53 086.00 | | 53 086.00 | 53 086.00 |
BV Advances and down payments on orders | 19 650.00 | | 19 650.00 | 19 650.00 |
BX Customers and related accounts | 686 842.00 | 5 441.00 | 681 401.00 | 686 842.00 |
BZ Other receivables | 435 125.00 | | 435 125.00 | 435 125.00 |
CF Cash and cash equivalents | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 1 198 382.00 | 5 441.00 | 1 192 942.00 | 1 198 382.00 |
CO Grand total (0 to V) | 1 906 140.00 | 311 182.00 | 1 594 958.00 | 1 906 140.00 |
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 | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 20 137.00 | 20 137.00 | | 20 137.00 |
DG Other reserves | 1 411.00 | 1 411.00 | | 1 411.00 |
DH Retained earnings | 357 532.00 | 95 285.00 | | 357 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 272.00 | 262 248.00 | | 193 272.00 |
DL TOTAL (I) | 987 234.00 | 793 962.00 | | 987 234.00 |
DQ Provisions for Expenses | | 34 034.00 | | |
DR TOTAL (IV) | | 34 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | 1 407.00 | | 1 064.00 |
DX Trade payables and related accounts | 184 023.00 | 203 576.00 | | 184 023.00 |
DY Tax and social security liabilities | 357 654.00 | 272 502.00 | | 357 654.00 |
EA Other liabilities | 64 983.00 | 67 459.00 | | 64 983.00 |
EC TOTAL (IV) | 607 724.00 | 544 944.00 | | 607 724.00 |
EE Grand total (I to V) | 1 594 958.00 | 1 372 940.00 | | 1 594 958.00 |
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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 | 2 724 299.00 | | 2 724 299.00 | 2 724 299.00 |
FJ Net sales | 2 724 299.00 | | 2 724 299.00 | 2 724 299.00 |
FO Operating subsidies | | | 3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 637.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 3 089 136.00 | |
FS Purchases of goods (including customs duties) | | | 747.00 | |
FU Purchases of raw materials and other supplies | | | 248 577.00 | |
FV Inventory change (raw materials and supplies) | | | -4 747.00 | |
FW Other purchases and external expenses | | | 1 134 956.00 | |
FX Taxes, duties, and similar payments | | | 63 682.00 | |
FY Salaries and Wages | | | 976 665.00 | |
FZ Social Security Contributions | | | 414 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 382.00 | |
GF Total Operating Expenses (II) | | | 2 905 402.00 | |
GG - OPERATING RESULT (I - II) | | | 183 733.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | 1 267 251.00 | | 42.00 |
HC Reversals of provisions and transfers of expenses | | 360 896.00 | | |
HD Total exceptional income (VII) | 42.00 | 1 628 147.00 | | 42.00 |
HE Exceptional expenses on management operations | 375.00 | 128 564.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 1 222 556.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 1 351 120.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 277 027.00 | | -333.00 |
HK Income tax | -9 609.00 | 102 217.00 | | -9 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 439.00 | 2 625 109.00 | | 3 089 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 167.00 | 2 362 862.00 | | 2 896 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 272.00 | 262 248.00 | | 193 272.00 |
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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 | 707 029.00 | | 81 006.00 | 707 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 940.00 | |
I4 DECREASES Grand Total | 80 277.00 | | 707 758.00 | 80 277.00 |
IO DECREASES Total including other intangible assets | | | 420 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 277.00 | | 269 700.00 | 80 277.00 |
KD ACQUISITIONS Total including other intangible assets | 420 118.00 | | | 420 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 972.00 | | 81 006.00 | 268 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 940.00 | | | 17 940.00 |
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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 | 249 634.00 | 56 108.00 | | 249 634.00 |
PE DEPRECIATION Total including other intangible assets | 111 493.00 | 15 774.00 | | 111 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 140.00 | 40 334.00 | | 138 140.00 |
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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 | 34 034.00 | | 34 034.00 | 34 034.00 |
5Z Total provisions for risks and expenses | 34 034.00 | | 34 034.00 | 34 034.00 |
6T Receivables | 4 463.00 | 978.00 | | 4 463.00 |
7B Total provisions for depreciation | 4 463.00 | 978.00 | | 4 463.00 |
7C Grand total | 38 496.00 | 978.00 | 34 034.00 | 38 496.00 |
UE of which provisions and reversals: - Operating | | 978.00 | 34 034.00 | |
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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 | 184 023.00 | 184 023.00 | | 184 023.00 |
8C Staff and Related Accounts | 97 608.00 | 97 608.00 | | 97 608.00 |
8D Social Security and Other Social Organizations | 154 703.00 | 154 703.00 | | 154 703.00 |
8E Income Taxes | 3 562.00 | 3 562.00 | | 3 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 031.00 | 12 031.00 | | 12 031.00 |
UT Other financial assets | 4 440.00 | | | 4 440.00 |
UX Other trade receivables | 600 973.00 | | | 600 973.00 |
UY Staff and related accounts | 3 264.00 | | | 3 264.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 5 869.00 | | | 5 869.00 |
VB VAT | 44 134.00 | | | 44 134.00 |
VC Group and associates | 367 205.00 | | | 367 205.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VI Group and Associates | 52 952.00 | 52 952.00 | | 52 952.00 |
VP Miscellaneous | 20 243.00 | | | 20 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 407.00 | 1 121 967.00 | 4 440.00 | 1 126 407.00 |
VW VAT | 101 781.00 | 101 781.00 | | 101 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 724.00 | 607 724.00 | | 607 724.00 |
