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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 651.00 | | 207 651.00 | 207 651.00 |
AR Technical installations, industrial equipment and tools | 32 791.00 | 31 369.00 | 1 422.00 | 32 791.00 |
AT Other tangible assets | 32 885.00 | 29 890.00 | 2 994.00 | 32 885.00 |
BJ TOTAL (I) | 273 328.00 | 61 259.00 | 212 068.00 | 273 328.00 |
BL Raw materials, supplies | 108 044.00 | 9 095.00 | 98 949.00 | 108 044.00 |
BX Customers and related accounts | 348 096.00 | 15 743.00 | 332 352.00 | 348 096.00 |
BZ Other receivables | 1 008 676.00 | | 1 008 676.00 | 1 008 676.00 |
CF Cash and cash equivalents | 66 020.00 | | 66 020.00 | 66 020.00 |
CJ TOTAL (II) | 1 530 838.00 | 24 838.00 | 1 506 000.00 | 1 530 838.00 |
CO Grand total (0 to V) | 1 804 166.00 | 86 098.00 | 1 718 068.00 | 1 804 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 24 405.00 | 24 405.00 | | 24 405.00 |
DH Retained earnings | 762 315.00 | 634 815.00 | | 762 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 895.00 | 127 499.00 | | 130 895.00 |
DL TOTAL (I) | 930 193.00 | 799 297.00 | | 930 193.00 |
DP Provisions for Risks | 5 080.00 | 5 080.00 | | 5 080.00 |
DQ Provisions for Expenses | 34 889.00 | 42 382.00 | | 34 889.00 |
DR TOTAL (IV) | 39 969.00 | 47 462.00 | | 39 969.00 |
DX Trade payables and related accounts | 293 358.00 | 348 211.00 | | 293 358.00 |
DY Tax and social security liabilities | 150 947.00 | 168 238.00 | | 150 947.00 |
EA Other liabilities | 17 749.00 | 9 975.00 | | 17 749.00 |
EB Prepaid income (2) | 285 848.00 | 267 836.00 | | 285 848.00 |
EC TOTAL (IV) | 747 904.00 | 794 261.00 | | 747 904.00 |
EE Grand total (I to V) | 1 718 068.00 | 1 641 021.00 | | 1 718 068.00 |
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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 | 1 522 432.00 | | 1 522 432.00 | 1 522 432.00 |
FJ Net sales | 1 522 432.00 | | 1 522 432.00 | 1 522 432.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 140.00 | |
FQ Other income | | | 113 331.00 | |
FR Total operating income (I) | | | 1 688 903.00 | |
FU Purchases of raw materials and other supplies | | | 425 460.00 | |
FV Inventory change (raw materials and supplies) | | | -10 108.00 | |
FW Other purchases and external expenses | | | 427 454.00 | |
FX Taxes, duties, and similar payments | | | 13 822.00 | |
FY Salaries and Wages | | | 414 418.00 | |
FZ Social Security Contributions | | | 159 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 889.00 | |
GE Other Expenses | | | 24 333.00 | |
GF Total Operating Expenses (II) | | | 1 507 779.00 | |
GG - OPERATING RESULT (I - II) | | | 181 124.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 904.00 | 38 152.00 | | 50 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 783.00 | 1 789 828.00 | | 1 689 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 887.00 | 1 662 328.00 | | 1 558 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 895.00 | 127 499.00 | | 130 895.00 |
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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 | 277 755.00 | | 9 428.00 | 277 755.00 |
I4 DECREASES Grand Total | | 13 855.00 | 273 328.00 | |
IO DECREASES Total including other intangible assets | | 13 855.00 | 207 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 078.00 | | 9 428.00 | 212 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 676.00 | | | 65 676.00 |
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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 | 63 496.00 | 2 190.00 | 4 426.00 | 63 496.00 |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | | 4 426.00 | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 069.00 | 2 190.00 | | 59 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 33 322.00 | 29 164.00 | 33 322.00 | 33 322.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 462.00 | 34 889.00 | 42 382.00 | 47 462.00 |
6N Inventories and work in progress | 9 345.00 | 1 342.00 | 1 592.00 | 9 345.00 |
6T Receivables | 10 508.00 | 133 663.00 | 128 428.00 | 10 508.00 |
7B Total provisions for depreciation | 19 853.00 | 135 005.00 | 130 020.00 | 19 853.00 |
7C Grand total | 67 315.00 | 169 895.00 | 172 402.00 | 67 315.00 |
UE of which provisions and reversals: - Operating | | 169 895.00 | 172 402.00 | |
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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 | 293 358.00 | 293 358.00 | | 293 358.00 |
8C Staff and Related Accounts | 58 533.00 | 58 533.00 | | 58 533.00 |
8D Social Security and Other Social Organizations | 60 994.00 | 60 994.00 | | 60 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
8L Deferred income | 285 848.00 | 285 848.00 | | 285 848.00 |
UX Other trade receivables | 348 096.00 | 348 096.00 | | 348 096.00 |
UY Staff and related accounts | 853.00 | 853.00 | | 853.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 112 139.00 | 112 139.00 | | 112 139.00 |
VC Group and associates | 895 620.00 | 895 620.00 | | 895 620.00 |
VI Group and Associates | 12 752.00 | 12 752.00 | | 12 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 620.00 | 6 620.00 | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 772.00 | 1 356 772.00 | | 1 356 772.00 |
VW VAT | 24 798.00 | 24 798.00 | | 24 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 904.00 | 747 904.00 | | 747 904.00 |
