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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 | 491 600.00 | 491 600.00 | | 491 600.00 |
AH Goodwill | 629 827.00 | | 629 827.00 | 629 827.00 |
AR Technical installations, industrial equipment and tools | 949 865.00 | 496 802.00 | 453 062.00 | 949 865.00 |
AT Other tangible assets | 430 616.00 | 219 823.00 | 210 793.00 | 430 616.00 |
BH Other financial assets | 53 411.00 | | 53 411.00 | 53 411.00 |
BJ TOTAL (I) | 2 555 319.00 | 1 208 225.00 | 1 347 094.00 | 2 555 319.00 |
BV Advances and down payments on orders | 14 505.00 | | 14 505.00 | 14 505.00 |
BX Customers and related accounts | 2 552 498.00 | | 2 552 498.00 | 2 552 498.00 |
BZ Other receivables | 4 417 840.00 | | 4 417 840.00 | 4 417 840.00 |
CH Prepaid expenses | 89 204.00 | | 89 204.00 | 89 204.00 |
CJ TOTAL (II) | 7 074 047.00 | | 7 074 047.00 | 7 074 047.00 |
CN Currency translation adjustments (V) | 24 999.00 | | 24 999.00 | 24 999.00 |
CO Grand total (0 to V) | 9 654 365.00 | 1 208 225.00 | 8 446 140.00 | 9 654 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 4 059 116.00 | 3 164 646.00 | | 4 059 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 489.00 | 894 469.00 | | 1 913 489.00 |
DL TOTAL (I) | 5 972 607.00 | 4 059 118.00 | | 5 972 607.00 |
DP Provisions for Risks | 24 999.00 | 2 785.00 | | 24 999.00 |
DQ Provisions for Expenses | 684 511.00 | 682 575.00 | | 684 511.00 |
DR TOTAL (IV) | 709 510.00 | 685 360.00 | | 709 510.00 |
DX Trade payables and related accounts | 192 324.00 | 120 175.00 | | 192 324.00 |
DY Tax and social security liabilities | 1 566 811.00 | 1 167 497.00 | | 1 566 811.00 |
EC TOTAL (IV) | 1 759 134.00 | 1 287 673.00 | | 1 759 134.00 |
ED (V) | 4 889.00 | 5 805.00 | | 4 889.00 |
EE Grand total (I to V) | 8 446 140.00 | 6 037 956.00 | | 8 446 140.00 |
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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 | | 7 290 383.00 | 7 290 383.00 | |
FJ Net sales | | 7 290 383.00 | 7 290 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FQ Other income | | | 5 972.00 | |
FR Total operating income (I) | | | 7 300 285.00 | |
FW Other purchases and external expenses | | | 664 454.00 | |
FX Taxes, duties, and similar payments | | | 178 527.00 | |
FY Salaries and Wages | | | 3 297 848.00 | |
FZ Social Security Contributions | | | 2 216 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 934.00 | |
GE Other Expenses | | | 3 816.00 | |
GF Total Operating Expenses (II) | | | 6 724 129.00 | |
GG - OPERATING RESULT (I - II) | | | 576 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 727.00 | | | 5 727.00 |
HD Total exceptional income (VII) | 5 727.00 | | | 5 727.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 6 316.00 | | | 6 316.00 |
HH Total exceptional expenses (VIII) | 6 316.00 | 60.00 | | 6 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -60.00 | | -589.00 |
HK Income tax | -1 337 922.00 | -339 918.00 | | -1 337 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 306 012.00 | 6 878 381.00 | | 7 306 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 523.00 | 5 983 911.00 | | 5 392 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913 489.00 | 894 469.00 | | 1 913 489.00 |
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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 | 2 335 459.00 | | 252 170.00 | 2 335 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 411.00 | |
I4 DECREASES Grand Total | | 32 310.00 | 2 555 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 121 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 310.00 | 1 380 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 427.00 | | | 1 121 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 230.00 | | 247 561.00 | 1 165 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 803.00 | | 4 609.00 | 48 803.00 |
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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 | 897 731.00 | 336 413.00 | 25 919.00 | 897 731.00 |
PE DEPRECIATION Total including other intangible assets | 441 417.00 | 50 183.00 | | 441 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 314.00 | 286 230.00 | 25 919.00 | 456 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 685 360.00 | 26 934.00 | 2 785.00 | 685 360.00 |
7C Grand total | 685 360.00 | 26 934.00 | 2 785.00 | 685 360.00 |
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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 | 192 324.00 | 192 324.00 | | 192 324.00 |
8C Staff and Related Accounts | 830 214.00 | 830 214.00 | | 830 214.00 |
8D Social Security and Other Social Organizations | 575 174.00 | 575 174.00 | | 575 174.00 |
8E Income Taxes | 159 147.00 | 159 147.00 | | 159 147.00 |
UT Other financial assets | 53 411.00 | | 53 411.00 | 53 411.00 |
UX Other trade receivables | 2 552 498.00 | 2 552 498.00 | | 2 552 498.00 |
VB VAT | 64 361.00 | 64 361.00 | | 64 361.00 |
VC Group and associates | 2 211 874.00 | 2 211 874.00 | | 2 211 874.00 |
VM Income taxes | 2 141 605.00 | 2 141 605.00 | | 2 141 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 89 204.00 | 89 204.00 | | 89 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 112 953.00 | 7 059 542.00 | 53 411.00 | 7 112 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 134.00 | 1 759 134.00 | | 1 759 134.00 |
