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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 | 15 828.00 | 13 842.00 | 1 986.00 | 15 828.00 |
AH Goodwill | 437 938.00 | | 437 938.00 | 437 938.00 |
AR Technical installations, industrial equipment and tools | 99 946.00 | 68 525.00 | 31 421.00 | 99 946.00 |
AT Other tangible assets | 299 432.00 | 118 192.00 | 181 240.00 | 299 432.00 |
BF Loans | 23 777.00 | | 23 777.00 | 23 777.00 |
BH Other financial assets | 100 650.00 | | 100 650.00 | 100 650.00 |
BJ TOTAL (I) | 1 005 321.00 | 224 589.00 | 780 732.00 | 1 005 321.00 |
BL Raw materials, supplies | 4 064.00 | | 4 064.00 | 4 064.00 |
BV Advances and down payments on orders | 7 559.00 | | 7 559.00 | 7 559.00 |
BX Customers and related accounts | 165 958.00 | 92 584.00 | 73 373.00 | 165 958.00 |
BZ Other receivables | 1 912 054.00 | | 1 912 054.00 | 1 912 054.00 |
CF Cash and cash equivalents | 180 098.00 | | 180 098.00 | 180 098.00 |
CH Prepaid expenses | 18 511.00 | | 18 511.00 | 18 511.00 |
CJ TOTAL (II) | 2 288 244.00 | 92 584.00 | 2 195 660.00 | 2 288 244.00 |
CO Grand total (0 to V) | 3 293 565.00 | 317 173.00 | 2 976 392.00 | 3 293 565.00 |
CP Shares due in less than one year | 5 120.00 | | | 5 120.00 |
CX Development or Research and Development Expenses | 27 749.00 | 24 029.00 | 3 720.00 | 27 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300.00 | 20 300.00 | | 20 300.00 |
DD Legal reserve (1) | 2 030.00 | 2 030.00 | | 2 030.00 |
DG Other reserves | 1 569 049.00 | 1 066 472.00 | | 1 569 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 457.00 | 502 577.00 | | 587 457.00 |
DJ Investment subsidies | 23 655.00 | 25 945.00 | | 23 655.00 |
DL TOTAL (I) | 2 202 491.00 | 1 617 324.00 | | 2 202 491.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 780.00 | | 556.00 |
DW Advances and down payments received on current orders | 4 591.00 | 14 376.00 | | 4 591.00 |
DX Trade payables and related accounts | 218 140.00 | 230 153.00 | | 218 140.00 |
DY Tax and social security liabilities | 378 931.00 | 281 758.00 | | 378 931.00 |
EA Other liabilities | 168 402.00 | 180 114.00 | | 168 402.00 |
EB Prepaid income (2) | 3 282.00 | | | 3 282.00 |
EC TOTAL (IV) | 773 901.00 | 707 180.00 | | 773 901.00 |
EE Grand total (I to V) | 2 976 392.00 | 2 324 504.00 | | 2 976 392.00 |
EG Accrued income and payables due within one year | 624 409.00 | 692 804.00 | | 624 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 780.00 | | 556.00 |
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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 | -499.00 | | -499.00 | -499.00 |
FG Production sold - services | 3 385 005.00 | | 3 385 005.00 | 3 385 005.00 |
FJ Net sales | 3 384 506.00 | | 3 384 506.00 | 3 384 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 192.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 431 706.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 206 975.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 704 477.00 | |
FX Taxes, duties, and similar payments | | | 104 864.00 | |
FY Salaries and Wages | | | 1 145 933.00 | |
FZ Social Security Contributions | | | 355 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 764.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 2 613 134.00 | |
GG - OPERATING RESULT (I - II) | | | 818 572.00 | |
GL Other interest and similar income | | | 16 513.00 | |
GP Total financial income (V) | | | 16 513.00 | |
GR Interest and similar expenses | | | 9 428.00 | |
GU Total financial expenses (VI) | | | 9 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 620.00 | 62 719.00 | | 32 620.00 |
HA Exceptional income from management transactions | 8 002.00 | 12 920.00 | | 8 002.00 |
HB Exceptional income from capital transactions | 2 290.00 | 1 543.00 | | 2 290.00 |
HD Total exceptional income (VII) | 10 292.00 | 14 463.00 | | 10 292.00 |
HE Exceptional expenses on management operations | 6 301.00 | 2 462.00 | | 6 301.00 |
HH Total exceptional expenses (VIII) | 6 301.00 | 2 462.00 | | 6 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 990.00 | 12 001.00 | | 3 990.00 |
HK Income tax | 242 191.00 | 181 715.00 | | 242 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 511.00 | 3 297 437.00 | | 3 458 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 054.00 | 2 794 859.00 | | 2 871 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 457.00 | 502 577.00 | | 587 457.00 |
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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 | 965 907.00 | | 120 593.00 | 965 907.00 |
KD ACQUISITIONS Total including other intangible assets | 479 454.00 | | 2 061.00 | 479 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 146.00 | | 113 412.00 | 367 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 306.00 | | 5 119.00 | 119 306.00 |
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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 | 203 754.00 | 50 067.00 | 29 232.00 | 203 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 479.00 | 5 549.00 | | 18 479.00 |
PE DEPRECIATION Total including other intangible assets | 12 118.00 | 1 723.00 | | 12 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 156.00 | 42 793.00 | 29 232.00 | 173 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 391.00 | 41 764.00 | 14 571.00 | 65 391.00 |
7B Total provisions for depreciation | 65 391.00 | 41 764.00 | 14 571.00 | 65 391.00 |
7C Grand total | 65 391.00 | 41 764.00 | 14 571.00 | 65 391.00 |
UE of which provisions and reversals: - Operating | | 41 764.00 | 14 571.00 | |
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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 | 218 139.00 | 218 139.00 | | 218 139.00 |
8C Staff and Related Accounts | 93 423.00 | 93 423.00 | | 93 423.00 |
8D Social Security and Other Social Organizations | 97 759.00 | 97 759.00 | | 97 759.00 |
8E Income Taxes | 110 382.00 | 110 382.00 | | 110 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 402.00 | 23 501.00 | 53 310.00 | 168 402.00 |
8L Deferred income | 3 281.00 | 3 281.00 | | 3 281.00 |
UP Loans | 23 776.00 | 5 119.00 | 18 657.00 | 23 776.00 |
UT Other financial assets | 100 649.00 | | 100 649.00 | 100 649.00 |
UX Other trade receivables | 62 318.00 | 62 318.00 | | 62 318.00 |
UY Staff and related accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
UZ Social Security, other social security organizations | 5 243.00 | 5 243.00 | | 5 243.00 |
VA Doubtful or disputed receivables | 103 638.00 | 103 638.00 | | 103 638.00 |
VB VAT | 20 564.00 | 20 564.00 | | 20 564.00 |
VC Group and associates | 1 861 672.00 | 1 861 672.00 | | 1 861 672.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 963.00 | 67 963.00 | | 67 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 945.00 | 22 945.00 | | 22 945.00 |
VS Prepaid expenses | 18 511.00 | 18 511.00 | | 18 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 949.00 | 2 101 642.00 | 119 306.00 | 2 220 949.00 |
VW VAT | 9 401.00 | 9 401.00 | | 9 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 310.00 | 624 409.00 | 53 310.00 | 769 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
