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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 499 199.00 | 394 920.00 | 104 279.00 | 499 199.00 |
AR Technical installations, industrial equipment and tools | 6 353.00 | 4 036.00 | 2 318.00 | 6 353.00 |
AT Other tangible assets | 556 205.00 | 434 137.00 | 122 067.00 | 556 205.00 |
AV Fixed assets in progress | 10 416.00 | | 10 416.00 | 10 416.00 |
BB Receivables related to investments | 89 349.00 | | 89 349.00 | 89 349.00 |
BH Other financial assets | 39 351.00 | | 39 351.00 | 39 351.00 |
BJ TOTAL (I) | 1 556 229.00 | 833 093.00 | 723 136.00 | 1 556 229.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 1 668 047.00 | 18 827.00 | 1 649 220.00 | 1 668 047.00 |
BZ Other receivables | 64 031.00 | | 64 031.00 | 64 031.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 1 285 398.00 | | 1 285 398.00 | 1 285 398.00 |
CH Prepaid expenses | 29 217.00 | | 29 217.00 | 29 217.00 |
CJ TOTAL (II) | 4 296 954.00 | 18 827.00 | 4 278 127.00 | 4 296 954.00 |
CO Grand total (0 to V) | 5 853 183.00 | 851 920.00 | 5 001 263.00 | 5 853 183.00 |
CU Other investments | 302 000.00 | | 302 000.00 | 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 808.00 | | | 239 808.00 |
DD Legal reserve (1) | 307 024.00 | | | 307 024.00 |
DE Statutory or contractual reserves | 939 059.00 | | | 939 059.00 |
DF Regulated reserves (1) | 750 316.00 | | | 750 316.00 |
DG Other reserves | 574 055.00 | | | 574 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 114.00 | | | 581 114.00 |
DL TOTAL (I) | 3 391 376.00 | | | 3 391 376.00 |
DU Loans and Debts from Credit Institutions (3) | 19 263.00 | | | 19 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 287.00 | | | 232 287.00 |
DW Advances and down payments received on current orders | 468 477.00 | | | 468 477.00 |
DX Trade payables and related accounts | 429 978.00 | | | 429 978.00 |
DY Tax and social security liabilities | 440 307.00 | | | 440 307.00 |
EA Other liabilities | 19 575.00 | | | 19 575.00 |
EC TOTAL (IV) | 1 609 887.00 | | | 1 609 887.00 |
EE Grand total (I to V) | 5 001 263.00 | | | 5 001 263.00 |
EG Accrued income and payables due within one year | 1 609 887.00 | | | 1 609 887.00 |
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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 | 7 485 481.00 | | 7 485 481.00 | 7 485 481.00 |
FJ Net sales | 7 485 481.00 | | 7 485 481.00 | 7 485 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 304.00 | |
FQ Other income | | | 3 043.00 | |
FR Total operating income (I) | | | 7 513 828.00 | |
FW Other purchases and external expenses | | | 3 450 921.00 | |
FX Taxes, duties, and similar payments | | | 392 216.00 | |
FY Salaries and Wages | | | 2 081 895.00 | |
FZ Social Security Contributions | | | 928 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 779.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 6 933 964.00 | |
GG - OPERATING RESULT (I - II) | | | 579 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 2 930.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 657.00 | | | 17 657.00 |
HB Exceptional income from capital transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 518 038.00 | | | 7 518 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 936 923.00 | | | 6 936 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 114.00 | | | 581 114.00 |
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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 | 1 491 412.00 | | 69 340.00 | 1 491 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 700.00 | |
I4 DECREASES Grand Total | | 4 523.00 | 1 556 229.00 | |
IO DECREASES Total including other intangible assets | | | 552 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 523.00 | 572 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 213.00 | | 13 343.00 | 539 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 700.00 | | 54 796.00 | 522 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 500.00 | | 1 200.00 | 429 500.00 |
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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 | 757 837.00 | 79 779.00 | 4 523.00 | 757 837.00 |
PE DEPRECIATION Total including other intangible assets | 362 232.00 | 32 687.00 | | 362 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 604.00 | 47 091.00 | 4 523.00 | 395 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 474.00 | | 7 647.00 | 26 474.00 |
7B Total provisions for depreciation | 26 474.00 | | 7 647.00 | 26 474.00 |
7C Grand total | 26 474.00 | | 7 647.00 | 26 474.00 |
UE of which provisions and reversals: - Operating | | | 7 647.00 | |
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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 | 231 982.00 | 231 982.00 | | 231 982.00 |
8B Suppliers and Related Accounts | 429 978.00 | 429 978.00 | | 429 978.00 |
8C Staff and Related Accounts | 63 874.00 | 63 874.00 | | 63 874.00 |
8D Social Security and Other Social Organizations | 269 266.00 | 269 266.00 | | 269 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 575.00 | 19 575.00 | | 19 575.00 |
UL Receivables related to investments | 89 349.00 | | 89 349.00 | 89 349.00 |
UT Other financial assets | 39 351.00 | | 39 351.00 | 39 351.00 |
UX Other trade receivables | 1 649 220.00 | 1 649 220.00 | | 1 649 220.00 |
UY Staff and related accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
UZ Social Security, other social security organizations | 2 574.00 | 2 574.00 | | 2 574.00 |
VA Doubtful or disputed receivables | 18 827.00 | 18 827.00 | | 18 827.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 19 263.00 | 19 263.00 | | 19 263.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 38 410.00 | | | 38 410.00 |
VM Income taxes | 23 203.00 | 23 203.00 | | 23 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 111.00 | 104 111.00 | | 104 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 115.00 | 33 115.00 | | 33 115.00 |
VS Prepaid expenses | 29 217.00 | 29 217.00 | | 29 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 995.00 | 1 761 295.00 | 128 700.00 | 1 889 995.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 410.00 | 1 141 410.00 | | 1 141 410.00 |
