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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 | 9 395.00 | 9 395.00 | | 9 395.00 |
AH Goodwill | 110 830.00 | 31 962.00 | 78 869.00 | 110 830.00 |
AJ Other Intangible Assets | 82 727.00 | | 82 727.00 | 82 727.00 |
AR Technical installations, industrial equipment and tools | 133 871.00 | 73 150.00 | 60 721.00 | 133 871.00 |
AT Other tangible assets | 681 104.00 | 481 497.00 | 199 607.00 | 681 104.00 |
BH Other financial assets | 68 354.00 | | 68 354.00 | 68 354.00 |
BJ TOTAL (I) | 1 243 075.00 | 596 004.00 | 647 071.00 | 1 243 075.00 |
BL Raw materials, supplies | 163 630.00 | | 163 630.00 | 163 630.00 |
BV Advances and down payments on orders | 2 278.00 | | 2 279.00 | 2 278.00 |
BX Customers and related accounts | 1 942 190.00 | 26 577.00 | 1 915 613.00 | 1 942 190.00 |
BZ Other receivables | 1 927 427.00 | | 1 927 427.00 | 1 927 427.00 |
CF Cash and cash equivalents | 5 625.00 | | 5 625.00 | 5 625.00 |
CH Prepaid expenses | 39 987.00 | | 39 987.00 | 39 987.00 |
CJ TOTAL (II) | 4 081 139.00 | 26 577.00 | 4 054 562.00 | 4 081 139.00 |
CO Grand total (0 to V) | 5 324 214.00 | 622 581.00 | 4 701 633.00 | 5 324 214.00 |
CU Other investments | 156 793.00 | | 156 793.00 | 156 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 837 787.00 | 837 787.00 | | 837 787.00 |
DH Retained earnings | 347 804.00 | 124 507.00 | | 347 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 396.00 | 223 296.00 | | 375 396.00 |
DL TOTAL (I) | 2 088 986.00 | 1 713 590.00 | | 2 088 986.00 |
DP Provisions for Risks | 73 500.00 | 97 500.00 | | 73 500.00 |
DQ Provisions for Expenses | 74 000.00 | | | 74 000.00 |
DR TOTAL (IV) | 147 500.00 | 97 500.00 | | 147 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 116.00 | 197 567.00 | | 5 116.00 |
DW Advances and down payments received on current orders | 38 209.00 | | | 38 209.00 |
DX Trade payables and related accounts | 1 402 474.00 | 1 323 684.00 | | 1 402 474.00 |
DY Tax and social security liabilities | 1 007 531.00 | 1 327 201.00 | | 1 007 531.00 |
EA Other liabilities | 11 817.00 | 16 472.00 | | 11 817.00 |
EC TOTAL (IV) | 2 465 147.00 | 2 864 924.00 | | 2 465 147.00 |
EE Grand total (I to V) | 4 701 633.00 | 4 676 014.00 | | 4 701 633.00 |
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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 | 321.00 | | 321.00 | 321.00 |
FG Production sold - services | 13 701 993.00 | | 13 701 993.00 | 13 701 993.00 |
FJ Net sales | 13 702 314.00 | | 13 702 314.00 | 13 702 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 246.00 | |
FQ Other income | | | 46 347.00 | |
FR Total operating income (I) | | | 14 394 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 804 248.00 | |
FV Inventory change (raw materials and supplies) | | | -9 516.00 | |
FW Other purchases and external expenses | | | 5 959 629.00 | |
FX Taxes, duties, and similar payments | | | 260 765.00 | |
FY Salaries and Wages | | | 4 437 657.00 | |
FZ Social Security Contributions | | | 1 702 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 13 868.00 | |
GF Total Operating Expenses (II) | | | 14 353 286.00 | |
GG - OPERATING RESULT (I - II) | | | 41 621.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 600.00 | |
GP Total financial income (V) | | | 35 503.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 000.00 | 63 715.00 | | 94 000.00 |
HD Total exceptional income (VII) | 94 000.00 | 63 715.00 | | 94 000.00 |
HE Exceptional expenses on management operations | 1 583.00 | 3 328.00 | | 1 583.00 |
HF Exceptional expenses on capital transactions | 51 354.00 | 27 671.00 | | 51 354.00 |
HH Total exceptional expenses (VIII) | 52 936.00 | 30 999.00 | | 52 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 064.00 | 32 716.00 | | 41 064.00 |
HK Income tax | -257 709.00 | -302 911.00 | | -257 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 524 410.00 | 14 873 872.00 | | 14 524 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 149 015.00 | 14 650 575.00 | | 14 149 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 396.00 | 223 296.00 | | 375 396.00 |
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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 | 1 344 647.00 | | 130 376.00 | 1 344 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 808.00 | 225 147.00 | |
I4 DECREASES Grand Total | | 231 948.00 | 1 243 075.00 | |
IO DECREASES Total including other intangible assets | | | 202 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 140.00 | 814 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 953.00 | | | 202 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 739.00 | | 130 376.00 | 855 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 955.00 | | | 285 955.00 |
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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 | 619 419.00 | 99 909.00 | 155 286.00 | 619 419.00 |
PE DEPRECIATION Total including other intangible assets | 8 456.00 | 940.00 | | 8 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 964.00 | 98 970.00 | 155 286.00 | 610 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 500.00 | 84 000.00 | 34 000.00 | 97 500.00 |
6A on fixed assets – intangible | 31 962.00 | | | 31 962.00 |
6T Receivables | 26 577.00 | | | 26 577.00 |
7B Total provisions for depreciation | 94 039.00 | | 35 500.00 | 94 039.00 |
7C Grand total | 191 539.00 | 84 000.00 | 69 500.00 | 191 539.00 |
UE of which provisions and reversals: - Operating | | 84 000.00 | 34 000.00 | |
UG - Financial | | | 35 500.00 | |
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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 | 1 402 474.00 | 1 402 474.00 | | 1 402 474.00 |
8C Staff and Related Accounts | 348 575.00 | 348 575.00 | | 348 575.00 |
8D Social Security and Other Social Organizations | 626 571.00 | 626 571.00 | | 626 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 817.00 | 11 817.00 | | 11 817.00 |
UT Other financial assets | 68 354.00 | | 68 354.00 | 68 354.00 |
UX Other trade receivables | 1 913 487.00 | 1 913 487.00 | | 1 913 487.00 |
UY Staff and related accounts | 23 851.00 | 23 851.00 | | 23 851.00 |
UZ Social Security, other social security organizations | 20 748.00 | 20 748.00 | | 20 748.00 |
VA Doubtful or disputed receivables | 28 702.00 | 28 702.00 | | 28 702.00 |
VB VAT | 129 006.00 | 129 006.00 | | 129 006.00 |
VC Group and associates | 1 367 992.00 | 1 367 992.00 | | 1 367 992.00 |
VG Loans with a maturity of up to one year at origin | 5 116.00 | 5 116.00 | | 5 116.00 |
VP Miscellaneous | 17 721.00 | 17 721.00 | | 17 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 660.00 | 370 660.00 | | 370 660.00 |
VS Prepaid expenses | 39 987.00 | 39 987.00 | | 39 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 509.00 | 3 912 154.00 | 68 354.00 | 3 980 509.00 |
VW VAT | 31 805.00 | 31 805.00 | | 31 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 938.00 | 2 426 938.00 | | 2 426 938.00 |
