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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 | 91 009.00 | 76 671.00 | 14 339.00 | 91 009.00 |
AH Goodwill | 115 450.00 | 84 961.00 | 30 490.00 | 115 450.00 |
AR Technical installations, industrial equipment and tools | 10 277.00 | 10 224.00 | 54.00 | 10 277.00 |
AT Other tangible assets | 289 415.00 | 252 045.00 | 37 370.00 | 289 415.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 506 213.00 | 423 900.00 | 82 312.00 | 506 213.00 |
BT Goods | 9 631.00 | | 9 631.00 | 9 631.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 978 429.00 | 10 257.00 | 968 172.00 | 978 429.00 |
BZ Other receivables | 1 790 385.00 | | 1 790 385.00 | 1 790 385.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 14 568.00 | | 14 568.00 | 14 568.00 |
CJ TOTAL (II) | 2 793 663.00 | 10 257.00 | 2 783 406.00 | 2 793 663.00 |
CO Grand total (0 to V) | 3 299 876.00 | 434 157.00 | 2 865 718.00 | 3 299 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 200 046.00 | 200 046.00 | | 200 046.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 5 336.00 | 12 548.00 | | 5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 149.00 | 180 288.00 | | 142 149.00 |
DL TOTAL (I) | 622 531.00 | 667 882.00 | | 622 531.00 |
DP Provisions for Risks | 285 834.00 | 232 101.00 | | 285 834.00 |
DQ Provisions for Expenses | 10 688.00 | | | 10 688.00 |
DR TOTAL (IV) | 296 522.00 | 232 101.00 | | 296 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 656.00 | | |
DX Trade payables and related accounts | 240 361.00 | 334 202.00 | | 240 361.00 |
DY Tax and social security liabilities | 817 521.00 | 903 475.00 | | 817 521.00 |
EA Other liabilities | | 21 802.00 | | |
EB Prepaid income (2) | 888 784.00 | 775 705.00 | | 888 784.00 |
EC TOTAL (IV) | 1 946 666.00 | 2 039 841.00 | | 1 946 666.00 |
EE Grand total (I to V) | 2 865 718.00 | 2 939 824.00 | | 2 865 718.00 |
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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 | | | | |
FD Production sold - goods | 785 967.00 | 20 594.00 | 806 561.00 | 785 967.00 |
FG Production sold - services | 3 737 340.00 | 5 470.00 | 3 742 810.00 | 3 737 340.00 |
FJ Net sales | 4 523 307.00 | 26 064.00 | 4 549 372.00 | 4 523 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 076.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 600 464.00 | |
FS Purchases of goods (including customs duties) | | | 398 577.00 | |
FT Inventory change (goods) | | | -4 815.00 | |
FW Other purchases and external expenses | | | 1 267 954.00 | |
FX Taxes, duties, and similar payments | | | 82 754.00 | |
FY Salaries and Wages | | | 1 811 402.00 | |
FZ Social Security Contributions | | | 692 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 714.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 4 380 868.00 | |
GG - OPERATING RESULT (I - II) | | | 219 595.00 | |
GL Other interest and similar income | | | 13 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 13 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 241.00 | | | 2 241.00 |
HF Exceptional expenses on capital transactions | 2 145.00 | 84 961.00 | | 2 145.00 |
HH Total exceptional expenses (VIII) | 4 386.00 | 84 961.00 | | 4 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 386.00 | -84 961.00 | | -4 386.00 |
HJ Employee participation in company results | 43 029.00 | 147 870.00 | | 43 029.00 |
HK Income tax | 43 669.00 | 226 181.00 | | 43 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 614 101.00 | 5 607 192.00 | | 4 614 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 952.00 | 5 426 904.00 | | 4 471 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 149.00 | 180 288.00 | | 142 149.00 |
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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 | 509 832.00 | | 8 438.00 | 509 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 12 058.00 | 506 213.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 206 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 143.00 | 299 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 936.00 | | 8 438.00 | 198 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 836.00 | | | 310 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 295 868.00 | 52 985.00 | 9 913.00 | 295 868.00 |
PE DEPRECIATION Total including other intangible assets | 60 564.00 | 17 022.00 | 915.00 | 60 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 305.00 | 35 963.00 | 8 998.00 | 235 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 101.00 | 78 714.00 | 14 293.00 | 232 101.00 |
6A on fixed assets – intangible | 84 961.00 | | | 84 961.00 |
6T Receivables | 10 257.00 | | | 10 257.00 |
7B Total provisions for depreciation | 95 218.00 | | | 95 218.00 |
7C Grand total | 327 319.00 | 78 714.00 | 14 293.00 | 327 319.00 |
UE of which provisions and reversals: - Operating | | 78 714.00 | 14 293.00 | |
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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 | 240 361.00 | 240 361.00 | | 240 361.00 |
8C Staff and Related Accounts | 315 068.00 | 315 068.00 | | 315 068.00 |
8D Social Security and Other Social Organizations | 298 666.00 | 298 666.00 | | 298 666.00 |
8L Deferred income | 888 784.00 | 888 784.00 | | 888 784.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 966 144.00 | 966 144.00 | | 966 144.00 |
UY Staff and related accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VA Doubtful or disputed receivables | 12 286.00 | | 12 286.00 | 12 286.00 |
VB VAT | 28 578.00 | 28 578.00 | | 28 578.00 |
VC Group and associates | 1 721 251.00 | 1 721 251.00 | | 1 721 251.00 |
VN Other taxes, similar payments | 3 325.00 | 3 325.00 | | 3 325.00 |
VP Miscellaneous | 6 868.00 | 6 868.00 | | 6 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 220.00 | 8 220.00 | | 8 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 369.00 | 27 369.00 | | 27 369.00 |
VS Prepaid expenses | 14 568.00 | 14 568.00 | | 14 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 442.00 | 2 771 097.00 | 12 346.00 | 2 783 442.00 |
VW VAT | 195 567.00 | 195 567.00 | | 195 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 666.00 | 1 946 666.00 | | 1 946 666.00 |
