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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 509 058.00 | 101 811.00 | 407 246.00 | 509 058.00 |
AR Technical installations, industrial equipment and tools | 62 615.00 | 60 848.00 | 1 767.00 | 62 615.00 |
AT Other tangible assets | 82 460.00 | 78 578.00 | 3 881.00 | 82 460.00 |
BF Loans | 20 093.00 | | 20 093.00 | 20 093.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 675 564.00 | 242 269.00 | 433 295.00 | 675 564.00 |
BL Raw materials, supplies | 2 531.00 | | 2 531.00 | 2 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 799.00 | 12 367.00 | 314 431.00 | 326 799.00 |
BZ Other receivables | 92 486.00 | | 92 486.00 | 92 486.00 |
CF Cash and cash equivalents | 56 800.00 | | 56 800.00 | 56 800.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 481 909.00 | 12 367.00 | 469 542.00 | 481 909.00 |
CO Grand total (0 to V) | 1 157 474.00 | 254 637.00 | 902 837.00 | 1 157 474.00 |
CP Shares due in less than one year | 20 093.00 | | | 20 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 640.00 | 361 640.00 | | 361 640.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 36 164.00 | 36 164.00 | | 36 164.00 |
DG Other reserves | 228 182.00 | 228 182.00 | | 228 182.00 |
DH Retained earnings | -22 563.00 | -23 179.00 | | -22 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 415.00 | 615.00 | | 2 415.00 |
DL TOTAL (I) | 612 838.00 | 610 422.00 | | 612 838.00 |
DX Trade payables and related accounts | 25 715.00 | 69 707.00 | | 25 715.00 |
DY Tax and social security liabilities | 264 282.00 | 261 179.00 | | 264 282.00 |
EA Other liabilities | | 5 827.00 | | |
EC TOTAL (IV) | 289 998.00 | 336 714.00 | | 289 998.00 |
EE Grand total (I to V) | 902 837.00 | 947 137.00 | | 902 837.00 |
EG Accrued income and payables due within one year | 289 998.00 | 336 714.00 | | 289 998.00 |
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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 | 1 103 537.00 | | 1 103 537.00 | 1 103 537.00 |
FJ Net sales | 1 103 537.00 | | 1 103 537.00 | 1 103 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 693.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 120 666.00 | |
FU Purchases of raw materials and other supplies | | | 28 045.00 | |
FV Inventory change (raw materials and supplies) | | | 2 584.00 | |
FW Other purchases and external expenses | | | 200 314.00 | |
FX Taxes, duties, and similar payments | | | 22 564.00 | |
FY Salaries and Wages | | | 663 782.00 | |
FZ Social Security Contributions | | | 127 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 714.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 1 058 833.00 | |
GG - OPERATING RESULT (I - II) | | | 61 832.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 648.00 | 532.00 | | 7 648.00 |
HD Total exceptional income (VII) | 7 648.00 | 532.00 | | 7 648.00 |
HE Exceptional expenses on management operations | 15 345.00 | 6 286.00 | | 15 345.00 |
HG Exceptional depreciation and provisions | 50 905.00 | 50 905.00 | | 50 905.00 |
HH Total exceptional expenses (VIII) | 66 251.00 | 57 192.00 | | 66 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 602.00 | -56 659.00 | | -58 602.00 |
HK Income tax | 1 560.00 | 2 220.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 060.00 | 1 116 303.00 | | 1 129 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 390.00 | 1 115 920.00 | | 1 127 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 415.00 | 615.00 | | 2 415.00 |
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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 | 25 716.00 | 25 716.00 | | 25 716.00 |
8C Staff and Related Accounts | 110 103.00 | 110 103.00 | | 110 103.00 |
8D Social Security and Other Social Organizations | 71 057.00 | 71 057.00 | | 71 057.00 |
UT Other financial assets | 306.00 | | | 306.00 |
UX Other trade receivables | 326 800.00 | | | 326 800.00 |
UY Staff and related accounts | 626.00 | | | 626.00 |
VB VAT | 829.00 | | | 829.00 |
VC Group and associates | 84 200.00 | | | 84 200.00 |
VP Miscellaneous | 6 086.00 | | | 6 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 122.00 | 16 122.00 | | 16 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | | | 746.00 |
VS Prepaid expenses | 3 291.00 | | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 977.00 | 442 671.00 | 306.00 | 442 977.00 |
VW VAT | 67 000.00 | 67 000.00 | | 67 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 999.00 | 289 999.00 | | 289 999.00 |
Z1 Receivables representing loaned securities | 20 093.00 | | | 20 093.00 |
