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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 | 43 698.00 | 43 578.00 | 119.00 | 43 698.00 |
AH Goodwill | 1 738 700.00 | 326 917.00 | 1 411 783.00 | 1 738 700.00 |
AP Buildings | 347 808.00 | 289 370.00 | 58 438.00 | 347 808.00 |
AR Technical installations, industrial equipment and tools | 124 238.00 | 109 244.00 | 14 994.00 | 124 238.00 |
AT Other tangible assets | 399 271.00 | 320 740.00 | 78 531.00 | 399 271.00 |
BH Other financial assets | 13 212.00 | | 13 212.00 | 13 212.00 |
BJ TOTAL (I) | 2 666 927.00 | 1 089 850.00 | 1 577 077.00 | 2 666 927.00 |
BV Advances and down payments on orders | 18 504.00 | | 18 504.00 | 18 504.00 |
BX Customers and related accounts | 6 369 023.00 | 141 684.00 | 6 227 338.00 | 6 369 023.00 |
BZ Other receivables | 490 606.00 | | 490 606.00 | 490 606.00 |
CF Cash and cash equivalents | 4 727 994.00 | | 4 727 994.00 | 4 727 994.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 11 606 413.00 | 141 684.00 | 11 464 729.00 | 11 606 413.00 |
CO Grand total (0 to V) | 14 273 340.00 | 1 231 534.00 | 13 041 806.00 | 14 273 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 1 673 198.00 | | 950 000.00 |
DH Retained earnings | -457 135.00 | -1 265 193.00 | | -457 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 362.00 | 84 860.00 | | 736 362.00 |
DL TOTAL (I) | 1 229 227.00 | 492 865.00 | | 1 229 227.00 |
DP Provisions for Risks | 2 606 870.00 | 2 695 795.00 | | 2 606 870.00 |
DQ Provisions for Expenses | 633 846.00 | 507 186.00 | | 633 846.00 |
DR TOTAL (IV) | 3 240 716.00 | 3 202 981.00 | | 3 240 716.00 |
DW Advances and down payments received on current orders | 459 925.00 | 176 392.00 | | 459 925.00 |
DX Trade payables and related accounts | 2 644 764.00 | 1 595 050.00 | | 2 644 764.00 |
DY Tax and social security liabilities | 2 007 687.00 | 1 692 078.00 | | 2 007 687.00 |
DZ Fixed asset liabilities and related accounts | 2 784.00 | 882.00 | | 2 784.00 |
EA Other liabilities | 90 533.00 | 1 114 378.00 | | 90 533.00 |
EB Prepaid income (2) | 3 366 169.00 | 1 184 855.00 | | 3 366 169.00 |
EC TOTAL (IV) | 8 571 862.00 | 5 763 634.00 | | 8 571 862.00 |
EE Grand total (I to V) | 13 041 806.00 | 9 459 480.00 | | 13 041 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 271.00 | | 271.00 | 271.00 |
FG Production sold - services | 17 218 805.00 | | 17 218 805.00 | 17 218 805.00 |
FJ Net sales | 17 219 076.00 | | 17 219 075.00 | 17 219 076.00 |
FO Operating subsidies | | | 3 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969 618.00 | |
FQ Other income | | | -242.00 | |
FR Total operating income (I) | | | 19 191 828.00 | |
FU Purchases of raw materials and other supplies | | | -69 970.00 | |
FW Other purchases and external expenses | | | 10 596 606.00 | |
FX Taxes, duties, and similar payments | | | 307 195.00 | |
FY Salaries and Wages | | | 3 896 584.00 | |
FZ Social Security Contributions | | | 1 687 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 542 792.00 | |
GE Other Expenses | | | 304 235.00 | |
GF Total Operating Expenses (II) | | | 18 457 946.00 | |
GG - OPERATING RESULT (I - II) | | | 733 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -7 868.00 | -2 043.00 | | -7 868.00 |
HB Exceptional income from capital transactions | 1.00 | 588.00 | | 1.00 |
HD Total exceptional income (VII) | -7 867.00 | -1 455.00 | | -7 867.00 |
HE Exceptional expenses on management operations | -88.00 | 716.00 | | -88.00 |
HF Exceptional expenses on capital transactions | 1.00 | 410 079.00 | | 1.00 |
HH Total exceptional expenses (VIII) | -87.00 | 410 795.00 | | -87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 780.00 | -412 249.00 | | -7 780.00 |
HK Income tax | -10 260.00 | -184 375.00 | | -10 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 183 961.00 | 17 670 887.00 | | 19 183 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 447 599.00 | 17 586 026.00 | | 18 447 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 362.00 | 84 860.00 | | 736 362.00 |
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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 | 2 581 806.00 | | 92 655.00 | 2 581 806.00 |
I3 DECREASES Total Financial Fixed Assets | 6 600.00 | | 13 212.00 | 6 600.00 |
I4 DECREASES Grand Total | 7 535.00 | | 2 666 927.00 | 7 535.00 |
IO DECREASES Total including other intangible assets | | | 1 782 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 935.00 | | 871 317.00 | 935.00 |
KD ACQUISITIONS Total including other intangible assets | 1 778 772.00 | | 3 626.00 | 1 778 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 223.00 | | 89 029.00 | 783 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 812.00 | | | 19 812.00 |
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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 | 661 169.00 | 102 699.00 | 935.00 | 661 169.00 |
PE DEPRECIATION Total including other intangible assets | 27 071.00 | 16 508.00 | | 27 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 098.00 | 86 191.00 | 935.00 | 634 098.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 202 981.00 | 1 542 792.00 | 1 505 058.00 | 3 202 981.00 |
6A on fixed assets – intangible | 326 917.00 | | | 326 917.00 |
6T Receivables | 482 902.00 | 90 213.00 | 431 431.00 | 482 902.00 |
7B Total provisions for depreciation | 809 819.00 | 90 213.00 | 431 431.00 | 809 819.00 |
7C Grand total | 4 012 800.00 | 1 633 006.00 | 1 936 489.00 | 4 012 800.00 |
UE of which provisions and reversals: - Operating | | 1 633 006.00 | 1 936 489.00 | |
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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 | 2 644 764.00 | 2 644 764.00 | | 2 644 764.00 |
8C Staff and Related Accounts | 231 258.00 | 231 258.00 | | 231 258.00 |
8D Social Security and Other Social Organizations | 338 938.00 | 338 938.00 | | 338 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 458.00 | 550 458.00 | | 550 458.00 |
8L Deferred income | 3 366 169.00 | 3 366 169.00 | | 3 366 169.00 |
UT Other financial assets | 13 212.00 | 13 212.00 | | 13 212.00 |
UX Other trade receivables | 6 369 023.00 | 6 369 023.00 | | 6 369 023.00 |
UY Staff and related accounts | 18 514.00 | 18 514.00 | | 18 514.00 |
UZ Social Security, other social security organizations | 5 358.00 | 5 358.00 | | 5 358.00 |
VB VAT | 332 974.00 | 332 974.00 | | 332 974.00 |
VM Income taxes | 12 381.00 | 12 381.00 | | 12 381.00 |
VP Miscellaneous | 118 162.00 | 118 162.00 | | 118 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 969.00 | 184 969.00 | | 184 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 873 126.00 | 6 873 126.00 | | 6 873 126.00 |
VW VAT | 1 252 523.00 | 1 252 523.00 | | 1 252 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 571 862.00 | 8 571 862.00 | | 8 571 862.00 |
