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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 426 364.00 | | 426 364.00 | 426 364.00 |
AT Other tangible assets | 85 356.00 | 71 086.00 | 14 270.00 | 85 356.00 |
BH Other financial assets | 11 673.00 | | 11 673.00 | 11 673.00 |
BJ TOTAL (I) | 547 483.00 | 71 086.00 | 476 398.00 | 547 483.00 |
BL Raw materials, supplies | 11 631.00 | | 11 631.00 | 11 631.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 599 492.00 | 124 912.00 | 474 580.00 | 599 492.00 |
BZ Other receivables | 309 143.00 | | 309 143.00 | 309 143.00 |
CD Marketable securities | 108 943.00 | | 108 943.00 | 108 943.00 |
CF Cash and cash equivalents | 498 821.00 | | 498 821.00 | 498 821.00 |
CH Prepaid expenses | 35 961.00 | | 35 961.00 | 35 961.00 |
CJ TOTAL (II) | 1 566 467.00 | 124 912.00 | 1 441 555.00 | 1 566 467.00 |
CO Grand total (0 to V) | 2 113 950.00 | 195 998.00 | 1 917 952.00 | 2 113 950.00 |
CU Other investments | 23 866.00 | | 23 866.00 | 23 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 880.00 | 88 880.00 | | 88 880.00 |
DB Share, merger, contribution premiums, etc. | 141 121.00 | 141 121.00 | | 141 121.00 |
DD Legal reserve (1) | 8 888.00 | 8 592.00 | | 8 888.00 |
DG Other reserves | 941.00 | 941.00 | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 344.00 | 256 321.00 | | 214 344.00 |
DL TOTAL (I) | 454 174.00 | 495 854.00 | | 454 174.00 |
DU Loans and Debts from Credit Institutions (3) | 90 288.00 | 127 555.00 | | 90 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 16 387.00 | | 882.00 |
DW Advances and down payments received on current orders | 7 976.00 | 13 074.00 | | 7 976.00 |
DX Trade payables and related accounts | 1 034 475.00 | 1 546 143.00 | | 1 034 475.00 |
DY Tax and social security liabilities | 283 026.00 | 337 825.00 | | 283 026.00 |
EA Other liabilities | 38 551.00 | 20 611.00 | | 38 551.00 |
EB Prepaid income (2) | 8 581.00 | 1 225.00 | | 8 581.00 |
EC TOTAL (IV) | 1 463 778.00 | 2 062 820.00 | | 1 463 778.00 |
EE Grand total (I to V) | 1 917 952.00 | 2 558 675.00 | | 1 917 952.00 |
EG Accrued income and payables due within one year | 1 413 302.00 | 1 961 413.00 | | 1 413 302.00 |
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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 | 363 968.00 | | 363 968.00 | 363 968.00 |
FG Production sold - services | 5 412 501.00 | 14 991.00 | 5 427 492.00 | 5 412 501.00 |
FJ Net sales | 5 776 469.00 | 14 991.00 | 5 791 460.00 | 5 776 469.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 566.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 5 974 456.00 | |
FS Purchases of goods (including customs duties) | | | 296 036.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 2 699.00 | |
FW Other purchases and external expenses | | | 4 330 868.00 | |
FX Taxes, duties, and similar payments | | | 39 199.00 | |
FY Salaries and Wages | | | 689 624.00 | |
FZ Social Security Contributions | | | 295 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 109.00 | |
GE Other Expenses | | | 26 958.00 | |
GF Total Operating Expenses (II) | | | 5 746 035.00 | |
GG - OPERATING RESULT (I - II) | | | 228 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 455.00 | |
GL Other interest and similar income | | | 2 986.00 | |
GP Total financial income (V) | | | 4 441.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 936.00 | 3 765.00 | | 83 936.00 |
HD Total exceptional income (VII) | 83 936.00 | 3 765.00 | | 83 936.00 |
HE Exceptional expenses on management operations | 6 795.00 | | | 6 795.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 7 166.00 | | | 7 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 769.00 | 3 765.00 | | 76 769.00 |
HK Income tax | 91 900.00 | 113 997.00 | | 91 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 062 833.00 | 5 456 822.00 | | 6 062 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848 488.00 | 5 200 502.00 | | 5 848 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 344.00 | 256 321.00 | | 214 344.00 |
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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 | 549 111.00 | | 248.00 | 549 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 538.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 547 483.00 | |
IO DECREASES Total including other intangible assets | | | 426 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | 85 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 589.00 | | | 426 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 231.00 | | | 87 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 291.00 | | 248.00 | 35 291.00 |
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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 | 67 088.00 | 5 502.00 | 1 504.00 | 67 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 088.00 | 5 502.00 | 1 504.00 | 67 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 811.00 | 60 109.00 | 45 008.00 | 109 811.00 |
7B Total provisions for depreciation | 109 811.00 | 60 109.00 | 45 008.00 | 109 811.00 |
7C Grand total | 109 811.00 | 60 109.00 | 45 008.00 | 109 811.00 |
UE of which provisions and reversals: - Operating | | 60 109.00 | 45 009.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 882.00 | 882.00 | | 882.00 |
8B Suppliers and Related Accounts | 1 034 475.00 | 1 034 475.00 | | 1 034 475.00 |
8C Staff and Related Accounts | 53 328.00 | 53 328.00 | | 53 328.00 |
8D Social Security and Other Social Organizations | 75 668.00 | 75 668.00 | | 75 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 551.00 | 38 551.00 | | 38 551.00 |
8L Deferred income | 8 581.00 | 8 581.00 | | 8 581.00 |
UT Other financial assets | 11 673.00 | | | 11 673.00 |
UX Other trade receivables | 440 757.00 | | | 440 757.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 3 610.00 | | | 3 610.00 |
VA Doubtful or disputed receivables | 158 735.00 | | | 158 735.00 |
VB VAT | 113 489.00 | | | 113 489.00 |
VC Group and associates | 52 639.00 | | | 52 639.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 88 333.00 | 37 857.00 | 50 476.00 | 88 333.00 |
VJ Loans taken out during the year | -37 857.00 | | | -37 857.00 |
VP Miscellaneous | 11 253.00 | | | 11 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 903.00 | | | 127 903.00 |
VS Prepaid expenses | 35 961.00 | | | 35 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 269.00 | 944 596.00 | 11 673.00 | 956 269.00 |
VW VAT | 151 748.00 | 151 748.00 | | 151 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 803.00 | 1 405 327.00 | 50 476.00 | 1 455 803.00 |
