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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AR Technical installations, industrial equipment and tools | 3 455.00 | 2 700.00 | 755.00 | 3 455.00 |
AT Other tangible assets | 50 638.00 | 36 069.00 | 14 569.00 | 50 638.00 |
BH Other financial assets | 6 214.00 | | 6 214.00 | 6 214.00 |
BJ TOTAL (I) | 195 414.00 | 40 513.00 | 154 902.00 | 195 414.00 |
BL Raw materials, supplies | 3 490.00 | | 3 490.00 | 3 490.00 |
BV Advances and down payments on orders | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 1 164 820.00 | | 1 164 820.00 | 1 164 820.00 |
BZ Other receivables | 108 251.00 | | 108 251.00 | 108 251.00 |
CD Marketable securities | 101 886.00 | 101.00 | 101 785.00 | 101 886.00 |
CF Cash and cash equivalents | 668 438.00 | | 668 438.00 | 668 438.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 2 055 030.00 | 101.00 | 2 054 929.00 | 2 055 030.00 |
CO Grand total (0 to V) | 2 250 444.00 | 40 614.00 | 2 209 830.00 | 2 250 444.00 |
CU Other investments | 8 355.00 | | 8 355.00 | 8 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 35 670.00 | 35 670.00 | | 35 670.00 |
DH Retained earnings | 990 905.00 | 903 471.00 | | 990 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 118.00 | 187 435.00 | | 149 118.00 |
DL TOTAL (I) | 1 318 232.00 | 1 269 115.00 | | 1 318 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 323.00 | | 275.00 |
DX Trade payables and related accounts | 525 870.00 | 536 338.00 | | 525 870.00 |
DY Tax and social security liabilities | 320 618.00 | 370 526.00 | | 320 618.00 |
EA Other liabilities | 38 271.00 | 48 644.00 | | 38 271.00 |
EB Prepaid income (2) | 6 565.00 | | | 6 565.00 |
EC TOTAL (IV) | 891 598.00 | 955 832.00 | | 891 598.00 |
EE Grand total (I to V) | 2 209 830.00 | 2 224 946.00 | | 2 209 830.00 |
EG Accrued income and payables due within one year | 891 598.00 | 955 832.00 | | 891 598.00 |
EI Including equity loans | 275.00 | | | 275.00 |
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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 | | | 126.00 | |
FG Production sold - services | | | 3 843 361.00 | |
FJ Net sales | | | 3 843 487.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 629.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 860 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 779.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 1 518 855.00 | |
FX Taxes, duties, and similar payments | | | 26 291.00 | |
FY Salaries and Wages | | | 652 288.00 | |
FZ Social Security Contributions | | | 311 075.00 | |
GB Operating Expenses - Provisions | | | 4 087.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 3 625 116.00 | |
GG - OPERATING RESULT (I - II) | | | 235 163.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 426.00 | 31 948.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 11 829.00 | 7 770.00 | | 11 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 403.00 | 24 178.00 | | -10 403.00 |
HK Income tax | 76 562.00 | 90 826.00 | | 76 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 725.00 | 3 929 358.00 | | 3 862 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 608.00 | 3 741 923.00 | | 3 713 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 118.00 | 187 435.00 | | 149 118.00 |
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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 | 194 799.00 | | 695.00 | 194 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 14 569.00 | |
I4 DECREASES Grand Total | | 80.00 | 195 414.00 | |
IO DECREASES Total including other intangible assets | | | 126 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 752.00 | | | 126 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 427.00 | | 666.00 | 53 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 620.00 | | 29.00 | 14 620.00 |
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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 | 36 426.00 | 4 087.00 | | 36 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 682.00 | 4 087.00 | | 34 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18.00 | 101.00 | 18.00 | 18.00 |
7B Total provisions for depreciation | 18.00 | 101.00 | 18.00 | 18.00 |
7C Grand total | 18.00 | 101.00 | 18.00 | 18.00 |
UG - Financial | | 101.00 | 18.00 | |
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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 | 525 870.00 | 525 870.00 | | 525 870.00 |
8C Staff and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8D Social Security and Other Social Organizations | 81 216.00 | 81 216.00 | | 81 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 271.00 | 38 271.00 | | 38 271.00 |
8L Deferred income | 6 565.00 | 6 565.00 | | 6 565.00 |
UT Other financial assets | 6 214.00 | | | 6 214.00 |
UX Other trade receivables | 1 164 820.00 | | | 1 164 820.00 |
UZ Social Security, other social security organizations | 2 166.00 | | | 2 166.00 |
VB VAT | 56 458.00 | | | 56 458.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VM Income taxes | 32 582.00 | | | 32 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 046.00 | | | 17 046.00 |
VS Prepaid expenses | 5 528.00 | | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 814.00 | 1 278 599.00 | 6 214.00 | 1 284 814.00 |
VW VAT | 237 193.00 | 237 193.00 | | 237 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 598.00 | 891 598.00 | | 891 598.00 |
