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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 | 261 887.00 | 210 549.00 | 51 338.00 | 261 887.00 |
AH Goodwill | 243 766.00 | 157 358.00 | 86 408.00 | 243 766.00 |
AR Technical installations, industrial equipment and tools | 823.00 | 823.00 | | 823.00 |
AT Other tangible assets | 834 542.00 | 525 179.00 | 309 364.00 | 834 542.00 |
BH Other financial assets | 7 528.00 | | 7 528.00 | 7 528.00 |
BJ TOTAL (I) | 1 348 547.00 | 893 909.00 | 454 638.00 | 1 348 547.00 |
BL Raw materials, supplies | 17 817.00 | 11 056.00 | 6 761.00 | 17 817.00 |
BT Goods | 173 356.00 | 7 346.00 | 166 010.00 | 173 356.00 |
BX Customers and related accounts | 1 875 897.00 | 260 163.00 | 1 615 734.00 | 1 875 897.00 |
BZ Other receivables | 333 531.00 | | 333 531.00 | 333 531.00 |
CF Cash and cash equivalents | 377 091.00 | | 377 091.00 | 377 091.00 |
CH Prepaid expenses | 159 144.00 | | 159 144.00 | 159 144.00 |
CJ TOTAL (II) | 2 936 837.00 | 278 565.00 | 2 658 272.00 | 2 936 837.00 |
CO Grand total (0 to V) | 4 285 384.00 | 1 172 474.00 | 3 112 910.00 | 4 285 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 39 027.00 | 39 027.00 | | 39 027.00 |
DE Statutory or contractual reserves | 285 446.00 | 285 438.00 | | 285 446.00 |
DF Regulated reserves (1) | 6 269.00 | 6 269.00 | | 6 269.00 |
DG Other reserves | 5 574.00 | 5 574.00 | | 5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 905.00 | 8.00 | | 132 905.00 |
DL TOTAL (I) | 853 221.00 | 720 316.00 | | 853 221.00 |
DP Provisions for Risks | 45 000.00 | 85 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 178 056.00 | 207 956.00 | | 178 056.00 |
DR TOTAL (IV) | 223 056.00 | 292 956.00 | | 223 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 3 176.00 | 776.00 | | 3 176.00 |
DX Trade payables and related accounts | 647 126.00 | 495 904.00 | | 647 126.00 |
DY Tax and social security liabilities | 778 799.00 | 691 773.00 | | 778 799.00 |
DZ Fixed asset liabilities and related accounts | 2 879.00 | 3 034.00 | | 2 879.00 |
EA Other liabilities | 25 021.00 | 24 553.00 | | 25 021.00 |
EB Prepaid income (2) | 579 632.00 | 359 929.00 | | 579 632.00 |
EC TOTAL (IV) | 2 036 632.00 | 1 775 968.00 | | 2 036 632.00 |
EE Grand total (I to V) | 3 112 910.00 | 2 789 240.00 | | 3 112 910.00 |
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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 | 1 689 946.00 | | 1 689 946.00 | 1 689 946.00 |
FG Production sold - services | 3 839 255.00 | | 3 839 255.00 | 3 839 255.00 |
FJ Net sales | 5 529 201.00 | | 5 529 201.00 | 5 529 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 844.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 727 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 413.00 | |
FT Inventory change (goods) | | | -115 773.00 | |
FU Purchases of raw materials and other supplies | | | 36 360.00 | |
FW Other purchases and external expenses | | | 1 637 538.00 | |
FX Taxes, duties, and similar payments | | | 77 927.00 | |
FY Salaries and Wages | | | 1 549 861.00 | |
FZ Social Security Contributions | | | 620 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 5 593 978.00 | |
GG - OPERATING RESULT (I - II) | | | 133 092.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 719.00 | 2 938.00 | | 11 719.00 |
HC Reversals of provisions and transfers of expenses | | 7 417.00 | | |
HD Total exceptional income (VII) | 11 719.00 | 10 355.00 | | 11 719.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 13 414.00 | 125 279.00 | | 13 414.00 |
HH Total exceptional expenses (VIII) | 13 699.00 | 125 279.00 | | 13 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | -114 925.00 | | -1 980.00 |
HJ Employee participation in company results | 39 928.00 | 556.00 | | 39 928.00 |
HK Income tax | -42 033.00 | 6 748.00 | | -42 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 738 789.00 | 5 923 415.00 | | 5 738 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 605 884.00 | 5 923 407.00 | | 5 605 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 905.00 | 8.00 | | 132 905.00 |
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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 | 1 185 143.00 | | 198 189.00 | 1 185 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 7 528.00 | |
I4 DECREASES Grand Total | | 34 785.00 | 1 348 547.00 | |
IO DECREASES Total including other intangible assets | | | 505 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 580.00 | 835 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 293.00 | | 51 360.00 | 454 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 117.00 | | 146 829.00 | 723 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733.00 | | | 7 733.00 |
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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 | 640 906.00 | 124 766.00 | 29 120.00 | 640 906.00 |
PE DEPRECIATION Total including other intangible assets | 192 116.00 | 18 433.00 | | 192 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 790.00 | 106 333.00 | 29 120.00 | 448 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 956.00 | | 69 900.00 | 292 956.00 |
6A on fixed assets – intangible | 157 358.00 | | | 157 358.00 |
6N Inventories and work in progress | 6 147.00 | 12 254.00 | | 6 147.00 |
6T Receivables | 252 702.00 | 87 327.00 | 79 866.00 | 252 702.00 |
7B Total provisions for depreciation | 416 207.00 | 99 582.00 | 79 866.00 | 416 207.00 |
7C Grand total | 709 163.00 | 99 582.00 | 149 766.00 | 709 163.00 |
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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 | 647 126.00 | 647 126.00 | | 647 126.00 |
8C Staff and Related Accounts | 329 318.00 | 329 318.00 | | 329 318.00 |
8D Social Security and Other Social Organizations | 296 840.00 | 296 840.00 | | 296 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 021.00 | 25 021.00 | | 25 021.00 |
8L Deferred income | 579 632.00 | 579 632.00 | | 579 632.00 |
UT Other financial assets | 7 528.00 | | 7 528.00 | 7 528.00 |
UX Other trade receivables | 1 549 106.00 | 1 549 106.00 | | 1 549 106.00 |
UY Staff and related accounts | 6 327.00 | 6 327.00 | | 6 327.00 |
VA Doubtful or disputed receivables | 326 791.00 | | 326 791.00 | 326 791.00 |
VB VAT | 39 063.00 | 39 063.00 | | 39 063.00 |
VM Income taxes | 288 141.00 | 52 746.00 | 235 396.00 | 288 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 159 144.00 | 159 144.00 | | 159 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 101.00 | 1 806 385.00 | 569 715.00 | 2 376 101.00 |
VW VAT | 151 350.00 | 151 350.00 | | 151 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 456.00 | 2 033 456.00 | | 2 033 456.00 |
