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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 | 42 709.00 | 6 116.00 | 36 592.00 | 42 709.00 |
AH Goodwill | 5 344 088.00 | | 5 344 088.00 | 5 344 088.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 4 181.00 | 4 181.00 | | 4 181.00 |
AT Other tangible assets | 301 859.00 | 208 698.00 | 93 161.00 | 301 859.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 11 806.00 | | 11 806.00 | 11 806.00 |
BJ TOTAL (I) | 5 722 102.00 | 218 996.00 | 5 503 105.00 | 5 722 102.00 |
BT Goods | 10 476.00 | | 10 476.00 | 10 476.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 276 077.00 | | 276 077.00 | 276 077.00 |
BZ Other receivables | 9 627 857.00 | | 9 627 857.00 | 9 627 857.00 |
CF Cash and cash equivalents | 2 108 613.00 | | 2 108 613.00 | 2 108 613.00 |
CH Prepaid expenses | 76 364.00 | | 76 364.00 | 76 364.00 |
CJ TOTAL (II) | 12 100 369.00 | | 12 100 369.00 | 12 100 369.00 |
CO Grand total (0 to V) | 17 822 471.00 | 218 996.00 | 17 603 474.00 | 17 822 471.00 |
CU Other investments | 5 333.00 | | 5 333.00 | 5 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 211 040.00 | 2 602 970.00 | | 3 211 040.00 |
DB Share, merger, contribution premiums, etc. | 1 617 883.00 | 1 176 427.00 | | 1 617 883.00 |
DD Legal reserve (1) | 43 503.00 | 33 224.00 | | 43 503.00 |
DG Other reserves | 47 587.00 | 47 587.00 | | 47 587.00 |
DH Retained earnings | 226 090.00 | 132 315.00 | | 226 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 192.00 | 205 569.00 | | 158 192.00 |
DL TOTAL (I) | 5 304 296.00 | 4 198 094.00 | | 5 304 296.00 |
DQ Provisions for Expenses | 401 629.00 | 401 629.00 | | 401 629.00 |
DR TOTAL (IV) | 401 629.00 | 401 629.00 | | 401 629.00 |
DU Loans and Debts from Credit Institutions (3) | 152 029.00 | 195 272.00 | | 152 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | 3 015.00 | | 2 391.00 |
DW Advances and down payments received on current orders | 1 050 587.00 | 843 623.00 | | 1 050 587.00 |
DX Trade payables and related accounts | 1 338 881.00 | 908 625.00 | | 1 338 881.00 |
DY Tax and social security liabilities | 42 141.00 | 65 132.00 | | 42 141.00 |
EA Other liabilities | 9 311 517.00 | 6 619 181.00 | | 9 311 517.00 |
EB Prepaid income (2) | | 2 659.00 | | |
EC TOTAL (IV) | 11 897 548.00 | 8 637 510.00 | | 11 897 548.00 |
EE Grand total (I to V) | 17 603 474.00 | 13 237 234.00 | | 17 603 474.00 |
EI Including equity loans | 2 391.00 | | | 2 391.00 |
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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 | 7 585.00 | | 7 585.00 | 7 585.00 |
FG Production sold - services | 6 290 616.00 | | 6 290 616.00 | 6 290 616.00 |
FJ Net sales | 6 298 201.00 | | 6 298 201.00 | 6 298 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 025.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 6 314 982.00 | |
FS Purchases of goods (including customs duties) | | | 4 475.00 | |
FW Other purchases and external expenses | | | 6 043 715.00 | |
FX Taxes, duties, and similar payments | | | 12 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 452.00 | |
GE Other Expenses | | | 8 323.00 | |
GF Total Operating Expenses (II) | | | 6 093 430.00 | |
GG - OPERATING RESULT (I - II) | | | 221 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 32 697.00 | |
GU Total financial expenses (VI) | | | 32 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 237.00 | 2.00 | | 33 237.00 |
HB Exceptional income from capital transactions | 51 000.00 | 18 608.00 | | 51 000.00 |
HD Total exceptional income (VII) | 84 237.00 | 18 610.00 | | 84 237.00 |
HE Exceptional expenses on management operations | 803.00 | 3 575.00 | | 803.00 |
HF Exceptional expenses on capital transactions | 50 108.00 | 20 662.00 | | 50 108.00 |
HH Total exceptional expenses (VIII) | 50 911.00 | 24 238.00 | | 50 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 325.00 | -5 627.00 | | 33 325.00 |
HK Income tax | 64 302.00 | 69 583.00 | | 64 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 399 534.00 | 5 385 330.00 | | 6 399 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 241 341.00 | 5 179 760.00 | | 6 241 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 192.00 | 205 569.00 | | 158 192.00 |
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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 | 4 679 000.00 | | 1 264 869.00 | 4 679 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 562.00 | 17 264.00 | |
I4 DECREASES Grand Total | | 221 766.00 | 5 722 103.00 | |
IO DECREASES Total including other intangible assets | | 6 416.00 | 5 398 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 788.00 | 306 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 335 404.00 | | 1 069 809.00 | 4 335 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 509.00 | | 187 321.00 | 281 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 087.00 | | 7 739.00 | 62 087.00 |
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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 | 280 962.00 | 79 047.00 | 141 013.00 | 280 962.00 |
PE DEPRECIATION Total including other intangible assets | 9 669.00 | 2 863.00 | 6 416.00 | 9 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 293.00 | 76 184.00 | 134 597.00 | 271 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 401 629.00 | | | 401 629.00 |
7C Grand total | 401 629.00 | | | 401 629.00 |
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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
8B Suppliers and Related Accounts | 1 338 881.00 | 1 338 881.00 | | 1 338 881.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 311 518.00 | 9 311 518.00 | | 9 311 518.00 |
UT Other financial assets | 11 807.00 | | 11 807.00 | 11 807.00 |
UX Other trade receivables | 276 078.00 | 276 078.00 | | 276 078.00 |
UZ Social Security, other social security organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
VB VAT | 245 096.00 | 245 096.00 | | 245 096.00 |
VC Group and associates | 77 225.00 | 77 225.00 | | 77 225.00 |
VH Loans with a maturity of more than one year at origin | 152 030.00 | 44 505.00 | 107 525.00 | 152 030.00 |
VN Other taxes, similar payments | 9 842.00 | 9 842.00 | | 9 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 292 618.00 | 9 292 618.00 | | 9 292 618.00 |
VS Prepaid expenses | 76 365.00 | 76 365.00 | | 76 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 992 107.00 | 9 980 300.00 | 11 807.00 | 9 992 107.00 |
VW VAT | 42 005.00 | 42 005.00 | | 42 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 846 961.00 | 10 739 437.00 | 107 525.00 | 10 846 961.00 |
