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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 | 10 798.00 | 3 829.00 | 6 969.00 | 10 798.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 53 400.00 | 53 400.00 | | 53 400.00 |
AR Technical installations, industrial equipment and tools | 10 034.00 | 3 912.00 | 6 122.00 | 10 034.00 |
AT Other tangible assets | 23 756.00 | 19 319.00 | 4 437.00 | 23 756.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 239 188.00 | 80 460.00 | 158 728.00 | 239 188.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 1 114 701.00 | 4 055.00 | 1 110 646.00 | 1 114 701.00 |
BZ Other receivables | 333 505.00 | | 333 505.00 | 333 505.00 |
CF Cash and cash equivalents | 652 844.00 | | 652 844.00 | 652 844.00 |
CH Prepaid expenses | 49 035.00 | | 49 035.00 | 49 035.00 |
CJ TOTAL (II) | 2 150 587.00 | 4 055.00 | 2 146 532.00 | 2 150 587.00 |
CO Grand total (0 to V) | 2 389 775.00 | 84 515.00 | 2 305 260.00 | 2 389 775.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 114 310.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 690.00 | 690.00 | | 690.00 |
DD Legal reserve (1) | 11 431.00 | 11 431.00 | | 11 431.00 |
DG Other reserves | 191 392.00 | 3 443.00 | | 191 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 963.00 | 233 638.00 | | 257 963.00 |
DL TOTAL (I) | 621 475.00 | 363 513.00 | | 621 475.00 |
DU Loans and Debts from Credit Institutions (3) | 207 933.00 | 307 710.00 | | 207 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 733.00 | 137 939.00 | | 161 733.00 |
DX Trade payables and related accounts | 841 976.00 | 678 566.00 | | 841 976.00 |
DY Tax and social security liabilities | 471 915.00 | 409 079.00 | | 471 915.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 1 683 784.00 | 1 533 294.00 | | 1 683 784.00 |
EE Grand total (I to V) | 2 305 260.00 | 1 896 807.00 | | 2 305 260.00 |
EG Accrued income and payables due within one year | 1 578 602.00 | 1 194 273.00 | | 1 578 602.00 |
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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 | 4 240 251.00 | 2 586 322.00 | 6 826 573.00 | 4 240 251.00 |
FJ Net sales | 4 240 251.00 | 2 586 322.00 | 6 826 573.00 | 4 240 251.00 |
FO Operating subsidies | | | 9 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 330.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 872 076.00 | |
FW Other purchases and external expenses | | | 5 067 504.00 | |
FX Taxes, duties, and similar payments | | | 62 950.00 | |
FY Salaries and Wages | | | 1 083 711.00 | |
FZ Social Security Contributions | | | 244 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 6 483 713.00 | |
GG - OPERATING RESULT (I - II) | | | 388 363.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 10 316.00 | |
GU Total financial expenses (VI) | | | 10 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 330.00 | 9 337.00 | | 36 330.00 |
HA Exceptional income from management transactions | 3 883.00 | 3 163.00 | | 3 883.00 |
HB Exceptional income from capital transactions | 6 000.00 | 56 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 9 883.00 | 59 163.00 | | 9 883.00 |
HE Exceptional expenses on management operations | 18 021.00 | 5 978.00 | | 18 021.00 |
HF Exceptional expenses on capital transactions | 8 548.00 | 37 225.00 | | 8 548.00 |
HG Exceptional depreciation and provisions | 9 938.00 | | | 9 938.00 |
HH Total exceptional expenses (VIII) | 36 507.00 | 43 203.00 | | 36 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 624.00 | 15 960.00 | | -26 624.00 |
HK Income tax | 93 997.00 | 83 853.00 | | 93 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 882 496.00 | 5 705 869.00 | | 6 882 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 624 534.00 | 5 472 231.00 | | 6 624 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 963.00 | 233 638.00 | | 257 963.00 |
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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 | 259 261.00 | | 13 181.00 | 259 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 33 254.00 | 239 188.00 | |
IO DECREASES Total including other intangible assets | | 32 800.00 | 204 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454.00 | 33 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 019.00 | | 6 979.00 | 230 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 042.00 | | 6 202.00 | 28 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 72 668.00 | 32 498.00 | 24 706.00 | 72 668.00 |
PE DEPRECIATION Total including other intangible assets | 55 887.00 | 25 594.00 | 24 253.00 | 55 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 780.00 | 6 904.00 | 453.00 | 16 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 055.00 | | | 4 055.00 |
7B Total provisions for depreciation | 4 055.00 | | | 4 055.00 |
7C Grand total | 4 055.00 | | | 4 055.00 |
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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 | 841 976.00 | 841 976.00 | | 841 976.00 |
8C Staff and Related Accounts | 152 352.00 | 152 352.00 | | 152 352.00 |
8D Social Security and Other Social Organizations | 125 657.00 | 125 657.00 | | 125 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 109 835.00 | 1 109 835.00 | | 1 109 835.00 |
UZ Social Security, other social security organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
VA Doubtful or disputed receivables | 4 866.00 | 4 866.00 | | 4 866.00 |
VB VAT | 126 122.00 | 126 122.00 | | 126 122.00 |
VC Group and associates | 100 537.00 | 100 537.00 | | 100 537.00 |
VH Loans with a maturity of more than one year at origin | 207 933.00 | 102 750.00 | 105 183.00 | 207 933.00 |
VI Group and Associates | 161 733.00 | 161 733.00 | | 161 733.00 |
VK Loans repaid during the year | 99 593.00 | | | 99 593.00 |
VM Income taxes | 32 737.00 | 32 737.00 | | 32 737.00 |
VP Miscellaneous | 71 518.00 | 71 518.00 | | 71 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 969.00 | 9 969.00 | | 9 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 49 035.00 | 49 035.00 | | 49 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 440.00 | 1 498 440.00 | | 1 498 440.00 |
VW VAT | 183 937.00 | 183 937.00 | | 183 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 784.00 | 1 578 602.00 | 105 183.00 | 1 683 784.00 |
