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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 | 11 969.00 | 9 243.00 | 2 726.00 | 11 969.00 |
AH Goodwill | 341 275.00 | | 341 275.00 | 341 275.00 |
AJ Other Intangible Assets | 11 922.00 | | 11 922.00 | 11 922.00 |
AT Other tangible assets | 121 136.00 | 30 595.00 | 90 542.00 | 121 136.00 |
BH Other financial assets | 11 131.00 | | 11 131.00 | 11 131.00 |
BJ TOTAL (I) | 497 432.00 | 39 838.00 | 457 594.00 | 497 432.00 |
BT Goods | 4 615.00 | 690.00 | 3 925.00 | 4 615.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 202 663.00 | 9 594.00 | 193 069.00 | 202 663.00 |
BZ Other receivables | 302 775.00 | | 302 775.00 | 302 775.00 |
CF Cash and cash equivalents | 114 303.00 | | 114 303.00 | 114 303.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 624 708.00 | 10 284.00 | 614 423.00 | 624 708.00 |
CO Grand total (0 to V) | 1 122 140.00 | 50 122.00 | 1 072 018.00 | 1 122 140.00 |
CP Shares due in less than one year | 11 131.00 | | | 11 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 3 794.00 | | 25 000.00 |
DF Regulated reserves (1) | 72 089.00 | 72 089.00 | | 72 089.00 |
DG Other reserves | 25 086.00 | | | 25 086.00 |
DH Retained earnings | -25 660.00 | -199 878.00 | | -25 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 918.00 | 246 171.00 | | 135 918.00 |
DL TOTAL (I) | 482 433.00 | 372 177.00 | | 482 433.00 |
DQ Provisions for Expenses | 28 270.00 | | | 28 270.00 |
DR TOTAL (IV) | 28 270.00 | | | 28 270.00 |
DU Loans and Debts from Credit Institutions (3) | 145 163.00 | 209 717.00 | | 145 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DW Advances and down payments received on current orders | 6 236.00 | 4 765.00 | | 6 236.00 |
DX Trade payables and related accounts | 221 779.00 | 163 686.00 | | 221 779.00 |
DY Tax and social security liabilities | 113 668.00 | 104 065.00 | | 113 668.00 |
EA Other liabilities | 3 082.00 | 10 059.00 | | 3 082.00 |
EB Prepaid income (2) | 71 386.00 | 75 235.00 | | 71 386.00 |
EC TOTAL (IV) | 561 315.00 | 567 582.00 | | 561 315.00 |
EE Grand total (I to V) | 1 072 018.00 | 939 759.00 | | 1 072 018.00 |
EG Accrued income and payables due within one year | 482 370.00 | 422 944.00 | | 482 370.00 |
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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 | 1 161 828.00 | 4 196.00 | 1 166 024.00 | 1 161 828.00 |
FG Production sold - services | 91 388.00 | 68.00 | 91 456.00 | 91 388.00 |
FJ Net sales | 1 253 215.00 | 4 264.00 | 1 257 479.00 | 1 253 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 1 261 171.00 | |
FS Purchases of goods (including customs duties) | | | 522 725.00 | |
FT Inventory change (goods) | | | 9 422.00 | |
FW Other purchases and external expenses | | | 187 598.00 | |
FX Taxes, duties, and similar payments | | | 18 188.00 | |
FY Salaries and Wages | | | 222 974.00 | |
FZ Social Security Contributions | | | 82 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 608.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 060 976.00 | |
GG - OPERATING RESULT (I - II) | | | 200 195.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 143.00 | | |
A2 TOTAL ASSETS | | 3 663.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 5 643.00 | | | 5 643.00 |
HH Total exceptional expenses (VIII) | 5 643.00 | 17.00 | | 5 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 643.00 | 7 483.00 | | -5 643.00 |
HK Income tax | 56 210.00 | 10 344.00 | | 56 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 087.00 | 1 386 062.00 | | 1 262 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 169.00 | 1 139 891.00 | | 1 126 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 918.00 | 246 171.00 | | 135 918.00 |
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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 | 406 191.00 | | 98 230.00 | 406 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 131.00 | |
I4 DECREASES Grand Total | | 6 989.00 | 497 432.00 | |
IO DECREASES Total including other intangible assets | | | 365 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 989.00 | 121 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 165.00 | | | 365 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 615.00 | | 92 510.00 | 35 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | 5 720.00 | 5 411.00 |
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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 | 36 485.00 | 4 700.00 | 1 346.00 | 36 485.00 |
PE DEPRECIATION Total including other intangible assets | 7 532.00 | 1 711.00 | | 7 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 953.00 | 2 989.00 | 1 346.00 | 28 953.00 |
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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 | | 28 270.00 | | |
6N Inventories and work in progress | 2 441.00 | 690.00 | 2 441.00 | 2 441.00 |
6T Receivables | 1 554.00 | 8 652.00 | 611.00 | 1 554.00 |
7B Total provisions for depreciation | 3 995.00 | 9 342.00 | 3 052.00 | 3 995.00 |
7C Grand total | 3 995.00 | 37 612.00 | 3 052.00 | 3 995.00 |
UE of which provisions and reversals: - Operating | | 37 612.00 | 3 052.00 | |
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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 | 221 779.00 | 221 779.00 | | 221 779.00 |
8C Staff and Related Accounts | 30 806.00 | 30 806.00 | | 30 806.00 |
8D Social Security and Other Social Organizations | 23 299.00 | 23 299.00 | | 23 299.00 |
8E Income Taxes | 39 922.00 | 39 922.00 | | 39 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
8L Deferred income | 71 386.00 | 71 386.00 | | 71 386.00 |
UT Other financial assets | 11 131.00 | 11 131.00 | | 11 131.00 |
UX Other trade receivables | 190 093.00 | 190 093.00 | | 190 093.00 |
UZ Social Security, other social security organizations | 4 624.00 | 4 624.00 | | 4 624.00 |
VA Doubtful or disputed receivables | 12 571.00 | 12 571.00 | | 12 571.00 |
VB VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VC Group and associates | 247 253.00 | 247 253.00 | | 247 253.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 144 637.00 | 65 693.00 | 78 945.00 | 144 637.00 |
VK Loans repaid during the year | 64 497.00 | | | 64 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 038.00 | 43 038.00 | | 43 038.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 883.00 | 516 883.00 | | 516 883.00 |
VW VAT | 14 417.00 | 14 417.00 | | 14 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 079.00 | 476 134.00 | 78 945.00 | 555 079.00 |
