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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 | 491 600.00 | 282 833.00 | 208 767.00 | 491 600.00 |
AH Goodwill | 629 827.00 | | 629 827.00 | 629 827.00 |
AR Technical installations, industrial equipment and tools | 496 471.00 | 160 674.00 | 335 797.00 | 496 471.00 |
AT Other tangible assets | 387 655.00 | 75 383.00 | 312 272.00 | 387 655.00 |
BH Other financial assets | 39 534.00 | | 39 534.00 | 39 534.00 |
BJ TOTAL (I) | 2 045 087.00 | 518 890.00 | 1 526 197.00 | 2 045 087.00 |
BX Customers and related accounts | 1 939 119.00 | | 1 939 119.00 | 1 939 119.00 |
BZ Other receivables | 1 102 305.00 | | 1 102 305.00 | 1 102 305.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 46 784.00 | | 46 784.00 | 46 784.00 |
CJ TOTAL (II) | 3 088 209.00 | | 3 088 209.00 | 3 088 209.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 133 296.00 | 518 890.00 | 4 614 406.00 | 5 133 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 2 144 949.00 | 2 165 660.00 | | 2 144 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 697.00 | -20 711.00 | | 1 019 697.00 |
DL TOTAL (I) | 3 164 648.00 | 2 144 951.00 | | 3 164 648.00 |
DP Provisions for Risks | | 276 112.00 | | |
DQ Provisions for Expenses | 414 096.00 | 362 711.00 | | 414 096.00 |
DR TOTAL (IV) | 414 096.00 | 638 823.00 | | 414 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257 195.00 | | |
DX Trade payables and related accounts | 137 978.00 | 39 735.00 | | 137 978.00 |
DY Tax and social security liabilities | 885 576.00 | 1 086 796.00 | | 885 576.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 1 023 554.00 | 1 383 831.00 | | 1 023 554.00 |
ED (V) | 12 108.00 | 81 370.00 | | 12 108.00 |
EE Grand total (I to V) | 4 614 406.00 | 4 248 975.00 | | 4 614 406.00 |
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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 | | 5 974 591.00 | 5 974 591.00 | |
FJ Net sales | | 5 974 591.00 | 5 974 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 112.00 | |
FQ Other income | | | 26 036.00 | |
FR Total operating income (I) | | | 6 276 739.00 | |
FW Other purchases and external expenses | | | 729 203.00 | |
FX Taxes, duties, and similar payments | | | 235 786.00 | |
FY Salaries and Wages | | | 2 389 599.00 | |
FZ Social Security Contributions | | | 1 604 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 385.00 | |
GE Other Expenses | | | 210 194.00 | |
GF Total Operating Expenses (II) | | | 5 553 929.00 | |
GG - OPERATING RESULT (I - II) | | | 722 810.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 672.00 | | | 139 672.00 |
HD Total exceptional income (VII) | 139 672.00 | | | 139 672.00 |
HE Exceptional expenses on management operations | 179 708.00 | | | 179 708.00 |
HH Total exceptional expenses (VIII) | 179 708.00 | | | 179 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 036.00 | | | -40 036.00 |
HK Income tax | -335 674.00 | 102 888.00 | | -335 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 661.00 | 4 157 495.00 | | 6 417 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397 964.00 | 4 178 206.00 | | 5 397 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 697.00 | -20 711.00 | | 1 019 697.00 |
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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 | 2 033 168.00 | | 219 929.00 | 2 033 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 534.00 | |
I4 DECREASES Grand Total | | 208 010.00 | 2 045 087.00 | |
IO DECREASES Total including other intangible assets | | 208 010.00 | 1 121 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329 437.00 | | | 1 329 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 888.00 | | 219 239.00 | 664 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 843.00 | | 691.00 | 38 843.00 |
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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 | 185 762.00 | 333 129.00 | | 185 762.00 |
PE DEPRECIATION Total including other intangible assets | 113 784.00 | 169 050.00 | | 113 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 978.00 | 164 079.00 | | 71 978.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 638 823.00 | 51 385.00 | 276 112.00 | 638 823.00 |
7C Grand total | 638 823.00 | 51 385.00 | 276 112.00 | 638 823.00 |
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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 | 137 978.00 | 137 978.00 | | 137 978.00 |
8C Staff and Related Accounts | 548 158.00 | 548 158.00 | | 548 158.00 |
8D Social Security and Other Social Organizations | 255 192.00 | 255 192.00 | | 255 192.00 |
UT Other financial assets | 39 534.00 | | 39 534.00 | 39 534.00 |
UX Other trade receivables | 1 939 119.00 | 1 939 119.00 | | 1 939 119.00 |
VB VAT | 37 874.00 | 37 874.00 | | 37 874.00 |
VC Group and associates | 603 994.00 | 603 994.00 | | 603 994.00 |
VM Income taxes | 460 438.00 | 460 438.00 | | 460 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 225.00 | 82 225.00 | | 82 225.00 |
VS Prepaid expenses | 46 784.00 | 46 784.00 | | 46 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 743.00 | 3 088 209.00 | 39 534.00 | 3 127 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 554.00 | 1 023 554.00 | | 1 023 554.00 |
