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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 510 698.00 | 203 727.00 | 306 970.00 | 510 698.00 |
AR Technical installations, industrial equipment and tools | 66 030.00 | 53 868.00 | 12 162.00 | 66 030.00 |
AT Other tangible assets | 98 429.00 | 66 639.00 | 31 789.00 | 98 429.00 |
BF Loans | 26 169.00 | | 26 169.00 | 26 169.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 702 662.00 | 325 266.00 | 377 396.00 | 702 662.00 |
BL Raw materials, supplies | 1 215.00 | | 1 215.00 | 1 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 471.00 | 32 423.00 | 351 047.00 | 383 471.00 |
BZ Other receivables | 57 754.00 | | 57 754.00 | 57 754.00 |
CF Cash and cash equivalents | 200 340.00 | | 200 340.00 | 200 340.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 648 219.00 | 32 423.00 | 615 795.00 | 648 219.00 |
CO Grand total (0 to V) | 1 350 883.00 | 357 690.00 | 993 193.00 | 1 350 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 640.00 | 361 640.00 | | 361 640.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 36 164.00 | 36 164.00 | | 36 164.00 |
DG Other reserves | 157 667.00 | 228 182.00 | | 157 667.00 |
DH Retained earnings | | -20 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 206.00 | 262.00 | | 58 206.00 |
DL TOTAL (I) | 620 677.00 | 613 101.00 | | 620 677.00 |
DU Loans and Debts from Credit Institutions (3) | 28 763.00 | | | 28 763.00 |
DX Trade payables and related accounts | 50 549.00 | 32 302.00 | | 50 549.00 |
DY Tax and social security liabilities | 291 874.00 | 274 328.00 | | 291 874.00 |
EA Other liabilities | 1 329.00 | 2 344.00 | | 1 329.00 |
EC TOTAL (IV) | 372 515.00 | 308 974.00 | | 372 515.00 |
EE Grand total (I to V) | 993 193.00 | 922 075.00 | | 993 193.00 |
EG Accrued income and payables due within one year | 358 732.00 | 308 974.00 | | 358 732.00 |
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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 | 1 431 296.00 | | 1 431 296.00 | 1 431 296.00 |
FJ Net sales | 1 431 296.00 | | 1 431 296.00 | 1 431 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 570.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 437 930.00 | |
FU Purchases of raw materials and other supplies | | | 39 659.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 256 521.00 | |
FX Taxes, duties, and similar payments | | | 19 753.00 | |
FY Salaries and Wages | | | 841 998.00 | |
FZ Social Security Contributions | | | 112 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 678.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 293 308.00 | |
GG - OPERATING RESULT (I - II) | | | 144 666.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 451.00 | 2 639.00 | | 1 451.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 1 451.00 | 3 889.00 | | 1 451.00 |
HE Exceptional expenses on management operations | 3 807.00 | 14 367.00 | | 3 807.00 |
HG Exceptional depreciation and provisions | 51 110.00 | 50 905.00 | | 51 110.00 |
HH Total exceptional expenses (VIII) | 54 917.00 | 65 273.00 | | 54 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 466.00 | -61 383.00 | | -53 466.00 |
HK Income tax | 34 545.00 | 3 208.00 | | 34 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 051.00 | 1 185 368.00 | | 1 441 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 845.00 | 1 185 106.00 | | 1 382 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 206.00 | 262.00 | | 58 206.00 |
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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 | 50 549.00 | 50 549.00 | | 50 549.00 |
8C Staff and Related Accounts | 138 623.00 | 138 623.00 | | 138 623.00 |
8D Social Security and Other Social Organizations | 60 338.00 | 60 338.00 | | 60 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 331 465.00 | 331 465.00 | | 331 465.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VA Doubtful or disputed receivables | 52 007.00 | 52 007.00 | | 52 007.00 |
VB VAT | 12 254.00 | 12 254.00 | | 12 254.00 |
VC Group and associates | 38 677.00 | 38 677.00 | | 38 677.00 |
VH Loans with a maturity of more than one year at origin | 28 763.00 | 14 980.00 | 13 783.00 | 28 763.00 |
VM Income taxes | 5 315.00 | 5 315.00 | | 5 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 676.00 | 15 676.00 | | 15 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 5 438.00 | 5 438.00 | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 139.00 | 472 833.00 | 306.00 | 473 139.00 |
VW VAT | 77 237.00 | 77 237.00 | | 77 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 516.00 | 358 732.00 | 13 783.00 | 372 516.00 |
Z1 Receivables representing loaned securities | 26 169.00 | 26 169.00 | | 26 169.00 |
