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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 | 154 487.00 | 140 900.00 | 13 586.00 | 154 487.00 |
AH Goodwill | 879 212.00 | | 879 212.00 | 879 212.00 |
AJ Other Intangible Assets | 341 643.00 | 38 998.00 | 302 644.00 | 341 643.00 |
AT Other tangible assets | 447 506.00 | 262 326.00 | 185 180.00 | 447 506.00 |
AV Fixed assets in progress | 3 002.00 | | 3 002.00 | 3 002.00 |
BB Receivables related to investments | 150 204.00 | 150 204.00 | | 150 204.00 |
BD Other fixed assets | 4 266.00 | | 4 266.00 | 4 266.00 |
BH Other financial assets | 147 390.00 | | 147 390.00 | 147 390.00 |
BJ TOTAL (I) | 2 593 519.00 | 694 893.00 | 1 898 626.00 | 2 593 519.00 |
BV Advances and down payments on orders | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 3 795 731.00 | 245 214.00 | 3 550 517.00 | 3 795 731.00 |
BZ Other receivables | 1 697 107.00 | 1 000.00 | 1 696 107.00 | 1 697 107.00 |
CF Cash and cash equivalents | 617 245.00 | | 617 245.00 | 617 245.00 |
CH Prepaid expenses | 28 239.00 | | 28 239.00 | 28 239.00 |
CJ TOTAL (II) | 6 144 264.00 | 246 214.00 | 5 898 049.00 | 6 144 264.00 |
CO Grand total (0 to V) | 8 737 783.00 | 941 107.00 | 7 796 676.00 | 8 737 783.00 |
CU Other investments | 248 150.00 | 3 000.00 | 245 150.00 | 248 150.00 |
CX Development or Research and Development Expenses | 217 656.00 | 99 462.00 | 118 193.00 | 217 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 562 763.00 | 562 763.00 | | 562 763.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 422 082.00 | 242 463.00 | | 422 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 105.00 | 179 619.00 | | 350 105.00 |
DL TOTAL (I) | 1 432 351.00 | 1 082 245.00 | | 1 432 351.00 |
DQ Provisions for Expenses | 52 469.00 | 118 503.00 | | 52 469.00 |
DR TOTAL (IV) | 52 469.00 | 118 503.00 | | 52 469.00 |
DU Loans and Debts from Credit Institutions (3) | 425 483.00 | 572 847.00 | | 425 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 140 536.00 | | 6 600.00 |
DW Advances and down payments received on current orders | 300.00 | 8 977.00 | | 300.00 |
DX Trade payables and related accounts | 1 860 560.00 | 1 323 818.00 | | 1 860 560.00 |
DY Tax and social security liabilities | 1 324 549.00 | 929 049.00 | | 1 324 549.00 |
DZ Fixed asset liabilities and related accounts | 169 560.00 | 4 560.00 | | 169 560.00 |
EA Other liabilities | 1 899 510.00 | 181 289.00 | | 1 899 510.00 |
EB Prepaid income (2) | 625 292.00 | 103 013.00 | | 625 292.00 |
EC TOTAL (IV) | 6 311 856.00 | 3 264 092.00 | | 6 311 856.00 |
EE Grand total (I to V) | 7 796 676.00 | 4 464 841.00 | | 7 796 676.00 |
EI Including equity loans | 6 600.00 | | | 6 600.00 |
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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 | 2 801 831.00 | 19 901.00 | 2 821 732.00 | 2 801 831.00 |
FG Production sold - services | 3 351 953.00 | 174 276.00 | 3 526 229.00 | 3 351 953.00 |
FJ Net sales | 6 153 784.00 | 194 177.00 | 6 347 961.00 | 6 153 784.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 259 646.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 452.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 7 151 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 936.00 | |
FW Other purchases and external expenses | | | 1 509 289.00 | |
FX Taxes, duties, and similar payments | | | 68 387.00 | |
FY Salaries and Wages | | | 2 090 489.00 | |
FZ Social Security Contributions | | | 838 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 209.00 | |
GE Other Expenses | | | 47 245.00 | |
GF Total Operating Expenses (II) | | | 6 435 288.00 | |
GG - OPERATING RESULT (I - II) | | | 716 075.00 | |
GR Interest and similar expenses | | | 20 221.00 | |
GU Total financial expenses (VI) | | | 20 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 461.00 | | | 8 461.00 |
HB Exceptional income from capital transactions | 17 582.00 | 2 749.00 | | 17 582.00 |
HD Total exceptional income (VII) | 26 043.00 | 2 749.00 | | 26 043.00 |
HE Exceptional expenses on management operations | 269 017.00 | 133 877.00 | | 269 017.00 |
HF Exceptional expenses on capital transactions | 652.00 | 2 749.00 | | 652.00 |
HG Exceptional depreciation and provisions | | 150 204.00 | | |
HH Total exceptional expenses (VIII) | 269 669.00 | 286 831.00 | | 269 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 626.00 | -284 082.00 | | -243 626.00 |
HK Income tax | 102 123.00 | | | 102 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 177 407.00 | 6 842 601.00 | | 7 177 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 827 302.00 | 6 662 982.00 | | 6 827 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 105.00 | 179 619.00 | | 350 105.00 |
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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 | 2 019 598.00 | | 606 373.00 | 2 019 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 217 657.00 | | | 217 657.00 |
KD ACQUISITIONS Total including other intangible assets | 1 115 697.00 | | 259 646.00 | 1 115 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 305.00 | | 47 971.00 | 429 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 939.00 | | 298 756.00 | 256 939.00 |
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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 | 425 043.00 | 142 760.00 | 26 115.00 | 425 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 820.00 | 60 642.00 | | 38 820.00 |
PE DEPRECIATION Total including other intangible assets | 153 253.00 | 26 647.00 | | 153 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 970.00 | 55 471.00 | 26 115.00 | 232 970.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 1 860 561.00 | 1 860 561.00 | | 1 860 561.00 |
8C Staff and Related Accounts | 354 564.00 | 354 564.00 | | 354 564.00 |
8D Social Security and Other Social Organizations | 232 846.00 | 232 846.00 | | 232 846.00 |
8E Income Taxes | 102 123.00 | 102 123.00 | | 102 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 560.00 | 169 560.00 | | 169 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899 510.00 | 1 899 510.00 | | 1 899 510.00 |
8L Deferred income | 625 292.00 | 625 292.00 | | 625 292.00 |
UL Receivables related to investments | 150 205.00 | | 150 205.00 | 150 205.00 |
UT Other financial assets | 147 390.00 | | 147 390.00 | 147 390.00 |
UX Other trade receivables | 3 501 860.00 | 3 501 860.00 | | 3 501 860.00 |
UY Staff and related accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
UZ Social Security, other social security organizations | 4 783.00 | 4 783.00 | | 4 783.00 |
VA Doubtful or disputed receivables | 293 872.00 | | 293 872.00 | 293 872.00 |
VB VAT | 88 005.00 | 88 005.00 | | 88 005.00 |
VC Group and associates | 1 281 371.00 | 1 281 371.00 | | 1 281 371.00 |
VG Loans with a maturity of up to one year at origin | 39 962.00 | 39 962.00 | | 39 962.00 |
VH Loans with a maturity of more than one year at origin | 385 521.00 | 154 620.00 | 230 901.00 | 385 521.00 |
VK Loans repaid during the year | 201 886.00 | | | 201 886.00 |
VP Miscellaneous | 2 231.00 | 2 231.00 | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 954.00 | 23 954.00 | | 23 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 892.00 | 311 892.00 | | 311 892.00 |
VS Prepaid expenses | 28 239.00 | 28 239.00 | | 28 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 818 673.00 | 5 227 206.00 | 591 467.00 | 5 818 673.00 |
VW VAT | 611 063.00 | 611 063.00 | | 611 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 311 556.00 | 6 080 655.00 | 230 901.00 | 6 311 556.00 |
