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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 319 823.00 | 319 823.00 | | 319 823.00 |
AR Technical installations, industrial equipment and tools | 29 636.00 | 20 504.00 | 9 131.00 | 29 636.00 |
AT Other tangible assets | 7 857.00 | 6 601.00 | 1 256.00 | 7 857.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 61 027.00 | | 61 027.00 | 61 027.00 |
BJ TOTAL (I) | 419 488.00 | 347 523.00 | 71 965.00 | 419 488.00 |
BL Raw materials, supplies | 3 798.00 | | 3 798.00 | 3 798.00 |
BV Advances and down payments on orders | 6 369.00 | | 6 369.00 | 6 369.00 |
BX Customers and related accounts | 649 657.00 | 1 180.00 | 648 477.00 | 649 657.00 |
BZ Other receivables | 359 319.00 | | 359 319.00 | 359 319.00 |
CF Cash and cash equivalents | 222 297.00 | | 222 297.00 | 222 297.00 |
CH Prepaid expenses | 75 527.00 | | 75 527.00 | 75 527.00 |
CJ TOTAL (II) | 1 316 966.00 | 1 180.00 | 1 315 786.00 | 1 316 966.00 |
CO Grand total (0 to V) | 1 736 454.00 | 348 703.00 | 1 387 751.00 | 1 736 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DF Regulated reserves (1) | 60 060.00 | 60 060.00 | | 60 060.00 |
DG Other reserves | 1 133.00 | 1 069.00 | | 1 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 320.00 | 200 364.00 | | 190 320.00 |
DK Regulated provisions | 173.00 | 518.00 | | 173.00 |
DL TOTAL (I) | 345 186.00 | 355 512.00 | | 345 186.00 |
DP Provisions for Risks | 23 004.00 | 904.00 | | 23 004.00 |
DQ Provisions for Expenses | 1 359.00 | 1 129.00 | | 1 359.00 |
DR TOTAL (IV) | 24 363.00 | 2 033.00 | | 24 363.00 |
DW Advances and down payments received on current orders | 7 501.00 | 4 055.00 | | 7 501.00 |
DX Trade payables and related accounts | 651 952.00 | 613 854.00 | | 651 952.00 |
DY Tax and social security liabilities | 309 768.00 | 303 321.00 | | 309 768.00 |
EA Other liabilities | 48 981.00 | 48 089.00 | | 48 981.00 |
EC TOTAL (IV) | 1 018 202.00 | 969 319.00 | | 1 018 202.00 |
EE Grand total (I to V) | 1 387 751.00 | 1 326 863.00 | | 1 387 751.00 |
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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 | 755.00 | 1 668.00 | 2 423.00 | 755.00 |
FG Production sold - services | 3 470 157.00 | 935 475.00 | 4 405 632.00 | 3 470 157.00 |
FJ Net sales | 3 470 912.00 | 937 143.00 | 4 408 055.00 | 3 470 912.00 |
FO Operating subsidies | | | 20 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 364.00 | |
FQ Other income | | | 4 667.00 | |
FR Total operating income (I) | | | 4 473 248.00 | |
FU Purchases of raw materials and other supplies | | | 360 534.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 3 094 442.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 606 539.00 | |
FZ Social Security Contributions | | | 119 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 330.00 | |
GE Other Expenses | | | 4 246.00 | |
GF Total Operating Expenses (II) | | | 4 212 431.00 | |
GG - OPERATING RESULT (I - II) | | | 260 817.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 724.00 | 5 281.00 | | 1 724.00 |
HC Reversals of provisions and transfers of expenses | 346.00 | 345.00 | | 346.00 |
HD Total exceptional income (VII) | 2 070.00 | 5 626.00 | | 2 070.00 |
HE Exceptional expenses on management operations | | -1 530.00 | | |
HF Exceptional expenses on capital transactions | | 1 124.00 | | |
HH Total exceptional expenses (VIII) | | -406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | 6 032.00 | | 2 070.00 |
HK Income tax | 74 440.00 | 36 997.00 | | 74 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 191.00 | 4 290 223.00 | | 4 477 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286 871.00 | 4 089 859.00 | | 4 286 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 320.00 | 200 364.00 | | 190 320.00 |
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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 | 435 304.00 | | 4 385.00 | 435 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 61 577.00 | |
I4 DECREASES Grand Total | | 20 201.00 | 419 488.00 | |
IO DECREASES Total including other intangible assets | | | 320 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 701.00 | 37 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 418.00 | | | 320 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 892.00 | | 1 302.00 | 53 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 994.00 | | 3 083.00 | 60 994.00 |
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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 | 46 472.00 | 2 328.00 | 21 100.00 | 46 472.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 877.00 | 2 328.00 | 21 100.00 | 45 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 518.00 | | 346.00 | 518.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 033.00 | 22 330.00 | | 2 033.00 |
6A on fixed assets – intangible | 319 823.00 | | | 319 823.00 |
6T Receivables | 5 745.00 | | 4 565.00 | 5 745.00 |
7B Total provisions for depreciation | 325 568.00 | | 4 565.00 | 325 568.00 |
7C Grand total | 328 119.00 | 22 330.00 | 4 911.00 | 328 119.00 |
UE of which provisions and reversals: - Operating | | 22 330.00 | 4 565.00 | |
UJ - Exceptional | | | 346.00 | |
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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 | 651 952.00 | 651 952.00 | | 651 952.00 |
8C Staff and Related Accounts | 88 913.00 | 88 913.00 | | 88 913.00 |
8D Social Security and Other Social Organizations | 35 501.00 | 35 501.00 | | 35 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 319.00 | 48 319.00 | | 48 319.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 61 027.00 | | | 61 027.00 |
UX Other trade receivables | 648 285.00 | | | 648 285.00 |
UY Staff and related accounts | 3 193.00 | | | 3 193.00 |
VA Doubtful or disputed receivables | 1 372.00 | | | 1 372.00 |
VB VAT | 88 276.00 | | | 88 276.00 |
VC Group and associates | 248 081.00 | | | 248 081.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 769.00 | | | 19 769.00 |
VS Prepaid expenses | 75 527.00 | | | 75 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 929.00 | 1 007 840.00 | 138 089.00 | 1 145 929.00 |
VW VAT | 176 576.00 | 176 576.00 | | 176 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 701.00 | 1 010 701.00 | | 1 010 701.00 |
