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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 510 698.00 | 254 797.00 | 255 900.00 | 510 698.00 |
AR Technical installations, industrial equipment and tools | 76 864.00 | 59 192.00 | 17 672.00 | 76 864.00 |
AT Other tangible assets | 97 376.00 | 70 479.00 | 26 896.00 | 97 376.00 |
BF Loans | 26 169.00 | | 26 169.00 | 26 169.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 712 445.00 | 385 500.00 | 326 945.00 | 712 445.00 |
BL Raw materials, supplies | 4 966.00 | | 4 966.00 | 4 966.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 447 114.00 | 22 349.00 | 424 765.00 | 447 114.00 |
BZ Other receivables | 74 917.00 | | 74 917.00 | 74 917.00 |
CF Cash and cash equivalents | 468 626.00 | | 468 626.00 | 468 626.00 |
CH Prepaid expenses | 20 452.00 | | 20 452.00 | 20 452.00 |
CJ TOTAL (II) | 1 017 941.00 | 22 349.00 | 995 592.00 | 1 017 941.00 |
CO Grand total (0 to V) | 1 730 387.00 | 407 849.00 | 1 322 538.00 | 1 730 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 640.00 | 361 640.00 | | 361 640.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 36 164.00 | 36 164.00 | | 36 164.00 |
DG Other reserves | 125 463.00 | 157 667.00 | | 125 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 606.00 | 58 206.00 | | 88 606.00 |
DL TOTAL (I) | 618 874.00 | 620 677.00 | | 618 874.00 |
DU Loans and Debts from Credit Institutions (3) | 183 787.00 | 28 763.00 | | 183 787.00 |
DX Trade payables and related accounts | 66 253.00 | 50 549.00 | | 66 253.00 |
DY Tax and social security liabilities | 450 934.00 | 291 874.00 | | 450 934.00 |
EA Other liabilities | 2 688.00 | 1 329.00 | | 2 688.00 |
EC TOTAL (IV) | 703 664.00 | 372 515.00 | | 703 664.00 |
EE Grand total (I to V) | 1 322 538.00 | 993 193.00 | | 1 322 538.00 |
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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 | 1 577 594.00 | | 1 577 594.00 | 1 577 594.00 |
FJ Net sales | 1 577 594.00 | | 1 577 594.00 | 1 577 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 303.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 1 634 810.00 | |
FU Purchases of raw materials and other supplies | | | 48 367.00 | |
FV Inventory change (raw materials and supplies) | | | -3 750.00 | |
FW Other purchases and external expenses | | | 254 260.00 | |
FX Taxes, duties, and similar payments | | | 14 934.00 | |
FY Salaries and Wages | | | 972 732.00 | |
FZ Social Security Contributions | | | 134 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 698.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 445 593.00 | |
GG - OPERATING RESULT (I - II) | | | 189 216.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 956.00 | 1 451.00 | | 9 956.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 10 165.00 | 1 451.00 | | 10 165.00 |
HE Exceptional expenses on management operations | 14 080.00 | 3 807.00 | | 14 080.00 |
HG Exceptional depreciation and provisions | 51 098.00 | 51 110.00 | | 51 098.00 |
HH Total exceptional expenses (VIII) | 65 179.00 | 54 917.00 | | 65 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 014.00 | -53 466.00 | | -55 014.00 |
HK Income tax | 45 866.00 | 34 545.00 | | 45 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 344.00 | 1 441 054.00 | | 1 645 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 736.00 | 1 382 847.00 | | 1 556 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 606.00 | 58 206.00 | | 88 606.00 |
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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 | 66 254.00 | 66 254.00 | | 66 254.00 |
8C Staff and Related Accounts | 181 300.00 | 181 300.00 | | 181 300.00 |
8D Social Security and Other Social Organizations | 144 511.00 | 144 511.00 | | 144 511.00 |
8E Income Taxes | 10 446.00 | 10 446.00 | | 10 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 405 223.00 | 405 223.00 | | 405 223.00 |
UZ Social Security, other social security organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
VA Doubtful or disputed receivables | 41 891.00 | 41 891.00 | | 41 891.00 |
VB VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VC Group and associates | 50 268.00 | 50 268.00 | | 50 268.00 |
VH Loans with a maturity of more than one year at origin | 183 787.00 | 13 787.00 | 170 000.00 | 183 787.00 |
VP Miscellaneous | 10 617.00 | 10 617.00 | | 10 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 361.00 | 10 361.00 | | 10 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
VS Prepaid expenses | 20 453.00 | 20 453.00 | | 20 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 960.00 | 568 653.00 | 306.00 | 568 960.00 |
VW VAT | 104 318.00 | 104 318.00 | | 104 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 664.00 | 533 664.00 | 170 000.00 | 703 664.00 |
Z1 Receivables representing loaned securities | 26 169.00 | 26 169.00 | | 26 169.00 |
