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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 | 126 997.00 | 126 300.00 | 697.00 | 126 997.00 |
AH Goodwill | 475 641.00 | | 475 641.00 | 475 641.00 |
AJ Other Intangible Assets | 3 263.00 | 823.00 | 2 440.00 | 3 263.00 |
AT Other tangible assets | 97 189.00 | 96 546.00 | 643.00 | 97 189.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 703 465.00 | 223 670.00 | 479 796.00 | 703 465.00 |
BV Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 1 487 375.00 | | 1 487 375.00 | 1 487 375.00 |
BZ Other receivables | 217 867.00 | | 217 867.00 | 217 867.00 |
CF Cash and cash equivalents | 204 490.00 | | 204 490.00 | 204 490.00 |
CH Prepaid expenses | 49 712.00 | | 49 712.00 | 49 712.00 |
CJ TOTAL (II) | 1 961 607.00 | | 1 961 607.00 | 1 961 607.00 |
CO Grand total (0 to V) | 2 665 073.00 | 223 670.00 | 2 441 403.00 | 2 665 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 447.00 | 575 447.00 | | 575 447.00 |
DD Legal reserve (1) | 57 545.00 | 57 545.00 | | 57 545.00 |
DG Other reserves | 161 765.00 | 105 362.00 | | 161 765.00 |
DH Retained earnings | | 48 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 417.00 | 207 796.00 | | 254 417.00 |
DL TOTAL (I) | 1 049 174.00 | 994 757.00 | | 1 049 174.00 |
DP Provisions for Risks | 103 134.00 | 6 276.00 | | 103 134.00 |
DR TOTAL (IV) | 103 134.00 | 6 276.00 | | 103 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 030.00 | 213 012.00 | | 168 030.00 |
DX Trade payables and related accounts | 107 557.00 | 53 450.00 | | 107 557.00 |
DY Tax and social security liabilities | 698 784.00 | 413 641.00 | | 698 784.00 |
EA Other liabilities | 10 502.00 | 26 030.00 | | 10 502.00 |
EB Prepaid income (2) | 304 223.00 | 155 278.00 | | 304 223.00 |
EC TOTAL (IV) | 1 289 095.00 | 861 411.00 | | 1 289 095.00 |
EE Grand total (I to V) | 2 441 403.00 | 1 862 444.00 | | 2 441 403.00 |
EG Accrued income and payables due within one year | 1 289 095.00 | 861 411.00 | | 1 289 095.00 |
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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 | 4 088 386.00 | | 4 088 386.00 | 4 088 386.00 |
FJ Net sales | 4 088 386.00 | | 4 088 386.00 | 4 088 386.00 |
FO Operating subsidies | | | 11 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 706.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 171 840.00 | |
FW Other purchases and external expenses | | | 1 318 471.00 | |
FX Taxes, duties, and similar payments | | | 72 039.00 | |
FY Salaries and Wages | | | 1 847 250.00 | |
FZ Social Security Contributions | | | 510 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 3 757 590.00 | |
GG - OPERATING RESULT (I - II) | | | 414 251.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 706.00 | 34 880.00 | | 71 706.00 |
A4 Equity method investments | 1 700.00 | 1 237.00 | | 1 700.00 |
HA Exceptional income from management transactions | 50 162.00 | 2 555.00 | | 50 162.00 |
HB Exceptional income from capital transactions | 374.00 | 165.00 | | 374.00 |
HD Total exceptional income (VII) | 50 536.00 | 2 720.00 | | 50 536.00 |
HE Exceptional expenses on management operations | 16 455.00 | 21 941.00 | | 16 455.00 |
HF Exceptional expenses on capital transactions | 374.00 | 165.00 | | 374.00 |
HG Exceptional depreciation and provisions | 96 858.00 | 6 276.00 | | 96 858.00 |
HH Total exceptional expenses (VIII) | 113 687.00 | 28 382.00 | | 113 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 151.00 | -25 662.00 | | -63 151.00 |
HJ Employee participation in company results | 29 466.00 | 50 099.00 | | 29 466.00 |
HK Income tax | 67 512.00 | 99 956.00 | | 67 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 233.00 | 2 905 218.00 | | 4 223 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 816.00 | 2 697 422.00 | | 3 968 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 417.00 | 207 796.00 | | 254 417.00 |
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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 | 700 322.00 | | 3 518.00 | 700 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 374.00 | 375.00 | |
I4 DECREASES Grand Total | | 374.00 | 703 465.00 | |
IO DECREASES Total including other intangible assets | | | 605 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 638.00 | | 3 263.00 | 602 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 189.00 | | | 97 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | 255.00 | 494.00 |
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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 | 216 002.00 | 7 667.00 | | 216 002.00 |
PE DEPRECIATION Total including other intangible assets | 121 692.00 | 5 431.00 | | 121 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 310.00 | 2 236.00 | | 94 310.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 276.00 | 96 858.00 | | 6 276.00 |
7C Grand total | 6 276.00 | 96 858.00 | | 6 276.00 |
UJ - Exceptional | | 96 858.00 | | |
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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 | 107 557.00 | 107 557.00 | | 107 557.00 |
8C Staff and Related Accounts | 210 306.00 | 210 306.00 | | 210 306.00 |
8D Social Security and Other Social Organizations | 211 255.00 | 211 255.00 | | 211 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 502.00 | 10 502.00 | | 10 502.00 |
8L Deferred income | 304 223.00 | 304 223.00 | | 304 223.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 1 487 375.00 | | | 1 487 375.00 |
UY Staff and related accounts | 12 860.00 | | | 12 860.00 |
VB VAT | 15 493.00 | | | 15 493.00 |
VC Group and associates | 180 214.00 | | | 180 214.00 |
VI Group and Associates | 168 030.00 | 168 030.00 | | 168 030.00 |
VP Miscellaneous | 2 967.00 | | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 476.00 | 10 476.00 | | 10 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 333.00 | | | 6 333.00 |
VS Prepaid expenses | 49 712.00 | | | 49 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 330.00 | 1 754 955.00 | 375.00 | 1 755 330.00 |
VW VAT | 266 746.00 | 266 746.00 | | 266 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 095.00 | 1 289 095.00 | | 1 289 095.00 |
