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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 | 35 547.00 | 35 547.00 | | 35 547.00 |
AH Goodwill | 904 957.00 | | 904 957.00 | 904 957.00 |
AR Technical installations, industrial equipment and tools | 114 054.00 | 96 422.00 | 17 632.00 | 114 054.00 |
AT Other tangible assets | 209 369.00 | 134 881.00 | 74 489.00 | 209 369.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BF Loans | | | | |
BH Other financial assets | 100 044.00 | | 100 044.00 | 100 044.00 |
BJ TOTAL (I) | 1 368 172.00 | 266 850.00 | 1 101 322.00 | 1 368 172.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 2 024 462.00 | 14 413.00 | 2 010 048.00 | 2 024 462.00 |
BZ Other receivables | 2 379 700.00 | | 2 379 700.00 | 2 379 700.00 |
CF Cash and cash equivalents | 502 662.00 | | 502 662.00 | 502 662.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 4 909 237.00 | 14 413.00 | 4 894 824.00 | 4 909 237.00 |
CO Grand total (0 to V) | 6 277 409.00 | 281 263.00 | 5 996 146.00 | 6 277 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 165 448.00 | 165 448.00 | | 165 448.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -619 384.00 | 160 758.00 | | -619 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 151.00 | -780 141.00 | | 1 433 151.00 |
DL TOTAL (I) | 1 289 215.00 | -143 936.00 | | 1 289 215.00 |
DP Provisions for Risks | 160 686.00 | 130 959.00 | | 160 686.00 |
DQ Provisions for Expenses | 6 582.00 | | | 6 582.00 |
DR TOTAL (IV) | 167 267.00 | 130 959.00 | | 167 267.00 |
DU Loans and Debts from Credit Institutions (3) | 144 339.00 | 262 722.00 | | 144 339.00 |
DX Trade payables and related accounts | 1 115 062.00 | 1 052 267.00 | | 1 115 062.00 |
DY Tax and social security liabilities | 3 161 573.00 | 3 381 920.00 | | 3 161 573.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EA Other liabilities | 113 648.00 | 800 194.00 | | 113 648.00 |
EC TOTAL (IV) | 4 539 663.00 | 5 497 104.00 | | 4 539 663.00 |
EE Grand total (I to V) | 5 996 146.00 | 5 484 127.00 | | 5 996 146.00 |
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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 | 16 294 652.00 | | 16 294 652.00 | 16 294 652.00 |
FJ Net sales | 16 294 652.00 | | 16 294 652.00 | 16 294 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 822.00 | |
FQ Other income | | | 52 814.00 | |
FR Total operating income (I) | | | 16 631 288.00 | |
FS Purchases of goods (including customs duties) | | | 19 020.00 | |
FU Purchases of raw materials and other supplies | | | 384 672.00 | |
FW Other purchases and external expenses | | | 1 486 485.00 | |
FX Taxes, duties, and similar payments | | | 489 956.00 | |
FY Salaries and Wages | | | 10 091 271.00 | |
FZ Social Security Contributions | | | 1 658 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 308.00 | |
GE Other Expenses | | | 821 511.00 | |
GF Total Operating Expenses (II) | | | 15 033 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 347.00 | |
GR Interest and similar expenses | | | 21 464.00 | |
GU Total financial expenses (VI) | | | 21 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 296.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 18 380.00 | | |
HE Exceptional expenses on management operations | 4 533.00 | 1 363.00 | | 4 533.00 |
HF Exceptional expenses on capital transactions | | 9 522.00 | | |
HH Total exceptional expenses (VIII) | 4 533.00 | 10 885.00 | | 4 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 533.00 | 7 495.00 | | -4 533.00 |
HJ Employee participation in company results | 71 603.00 | | | 71 603.00 |
HK Income tax | 83 894.00 | | | 83 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 648 635.00 | 15 781 358.00 | | 16 648 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 215 483.00 | 16 561 500.00 | | 15 215 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 151.00 | -780 141.00 | | 1 433 151.00 |
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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 | 1 344 234.00 | | 23 938.00 | 1 344 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 044.00 | |
I4 DECREASES Grand Total | | | 1 368 172.00 | |
IO DECREASES Total including other intangible assets | | | 940 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 504.00 | | | 940 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 319.00 | | 18 304.00 | 309 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 411.00 | | 5 634.00 | 94 411.00 |
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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 | 230 278.00 | 36 572.00 | | 230 278.00 |
PE DEPRECIATION Total including other intangible assets | 35 547.00 | | | 35 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 731.00 | 36 572.00 | | 194 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 959.00 | 36 308.00 | | 130 959.00 |
6T Receivables | 261 470.00 | 10 161.00 | 257 218.00 | 261 470.00 |
7B Total provisions for depreciation | 261 470.00 | 10 161.00 | 257 218.00 | 261 470.00 |
7C Grand total | 392 429.00 | 46 469.00 | 257 218.00 | 392 429.00 |
UE of which provisions and reversals: - Operating | | 46 469.00 | 257 218.00 | |
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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 | 1 115 062.00 | 1 115 062.00 | | 1 115 062.00 |
8C Staff and Related Accounts | 1 465 744.00 | 1 465 744.00 | | 1 465 744.00 |
8D Social Security and Other Social Organizations | 783 890.00 | 783 890.00 | | 783 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 648.00 | 113 648.00 | | 113 648.00 |
UT Other financial assets | 100 044.00 | | 100 044.00 | 100 044.00 |
UX Other trade receivables | 1 971 104.00 | 1 971 104.00 | | 1 971 104.00 |
UY Staff and related accounts | 16 691.00 | 16 691.00 | | 16 691.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VA Doubtful or disputed receivables | 53 358.00 | | 53 358.00 | 53 358.00 |
VB VAT | 201 766.00 | 201 766.00 | | 201 766.00 |
VC Group and associates | 1 703 656.00 | 1 703 656.00 | | 1 703 656.00 |
VG Loans with a maturity of up to one year at origin | 110 663.00 | 110 663.00 | | 110 663.00 |
VH Loans with a maturity of more than one year at origin | 33 675.00 | 33 675.00 | | 33 675.00 |
VK Loans repaid during the year | 40 062.00 | | | 40 062.00 |
VM Income taxes | 456 212.00 | | 456 212.00 | 456 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 268.00 | 26 268.00 | | 26 268.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506 347.00 | 3 896 732.00 | 609 615.00 | 4 506 347.00 |
VW VAT | 885 672.00 | 885 672.00 | | 885 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539 663.00 | 4 539 663.00 | | 4 539 663.00 |
