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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 | 133 604.00 | 97 304.00 | 36 300.00 | 133 604.00 |
AH Goodwill | 1 632 442.00 | | 1 632 442.00 | 1 632 442.00 |
AR Technical installations, industrial equipment and tools | 6 167.00 | 3 830.00 | 2 338.00 | 6 167.00 |
AT Other tangible assets | 413 478.00 | 233 875.00 | 179 603.00 | 413 478.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 2 236 730.00 | 335 009.00 | 1 901 721.00 | 2 236 730.00 |
BV Advances and down payments on orders | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 701 439.00 | 41 006.00 | 660 433.00 | 701 439.00 |
BZ Other receivables | 163 278.00 | | 163 278.00 | 163 278.00 |
CF Cash and cash equivalents | 858 515.00 | | 858 515.00 | 858 515.00 |
CH Prepaid expenses | 26 318.00 | | 26 318.00 | 26 318.00 |
CJ TOTAL (II) | 1 752 166.00 | 41 006.00 | 1 711 160.00 | 1 752 166.00 |
CO Grand total (0 to V) | 3 988 895.00 | 376 015.00 | 3 612 881.00 | 3 988 895.00 |
CU Other investments | 12 038.00 | | 12 038.00 | 12 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 36 352.00 | | | 36 352.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DH Retained earnings | 989 033.00 | | | 989 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 341.00 | | | 399 341.00 |
DL TOTAL (I) | 1 979 125.00 | | | 1 979 125.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 034.00 | | | 219 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 042.00 | | | 5 042.00 |
DW Advances and down payments received on current orders | 4 921.00 | | | 4 921.00 |
DX Trade payables and related accounts | 143 537.00 | | | 143 537.00 |
DY Tax and social security liabilities | 678 144.00 | | | 678 144.00 |
DZ Fixed asset liabilities and related accounts | 961.00 | | | 961.00 |
EA Other liabilities | 36 553.00 | | | 36 553.00 |
EB Prepaid income (2) | 539 564.00 | | | 539 564.00 |
EC TOTAL (IV) | 1 627 755.00 | | | 1 627 755.00 |
EE Grand total (I to V) | 3 612 881.00 | | | 3 612 881.00 |
EG Accrued income and payables due within one year | 1 452 014.00 | | | 1 452 014.00 |
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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 | 4 676 567.00 | | 4 676 567.00 | 4 676 567.00 |
FJ Net sales | 4 676 567.00 | | 4 676 567.00 | 4 676 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 851.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 4 718 605.00 | |
FW Other purchases and external expenses | | | 806 554.00 | |
FX Taxes, duties, and similar payments | | | 73 422.00 | |
FY Salaries and Wages | | | 2 603 605.00 | |
FZ Social Security Contributions | | | 622 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 484.00 | |
GE Other Expenses | | | 6 700.00 | |
GF Total Operating Expenses (II) | | | 4 180 803.00 | |
GG - OPERATING RESULT (I - II) | | | 537 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 520.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 16 881.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 762.00 | | | 22 762.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 5 543.00 | | | 5 543.00 |
HH Total exceptional expenses (VIII) | 5 543.00 | | | 5 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 380.00 | | | -5 380.00 |
HK Income tax | 148 119.00 | | | 148 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 649.00 | | | 4 735 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 308.00 | | | 4 336 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 341.00 | | | 399 341.00 |
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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 | 1 651 604.00 | | 691 355.00 | 1 651 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 502.00 | 51 038.00 | |
I4 DECREASES Grand Total | | 106 230.00 | 2 236 730.00 | |
IO DECREASES Total including other intangible assets | | 5 432.00 | 1 766 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 296.00 | 419 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364 771.00 | | 406 707.00 | 1 364 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 810.00 | | 250 131.00 | 262 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 023.00 | | 34 518.00 | 24 023.00 |
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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 | 259 871.00 | 168 323.00 | 93 185.00 | 259 871.00 |
PE DEPRECIATION Total including other intangible assets | 75 411.00 | 27 325.00 | 5 432.00 | 75 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 460.00 | 140 998.00 | 87 753.00 | 184 460.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 26 202.00 | 9 484.00 | 13 090.00 | 26 202.00 |
7B Total provisions for depreciation | 26 202.00 | 9 484.00 | 13 090.00 | 26 202.00 |
7C Grand total | 32 202.00 | 9 484.00 | 13 090.00 | 32 202.00 |
UE of which provisions and reversals: - Operating | | 9 484.00 | 13 090.00 | |
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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 | 143 537.00 | 143 537.00 | | 143 537.00 |
8C Staff and Related Accounts | 326 652.00 | 326 652.00 | | 326 652.00 |
8D Social Security and Other Social Organizations | 172 979.00 | 172 979.00 | | 172 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 553.00 | 36 553.00 | | 36 553.00 |
8L Deferred income | 539 564.00 | 539 564.00 | | 539 564.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 680 278.00 | 652 629.00 | 27 649.00 | 680 278.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 21 160.00 | | 21 160.00 | 21 160.00 |
VB VAT | 13 393.00 | 13 393.00 | | 13 393.00 |
VC Group and associates | 117 455.00 | 117 455.00 | | 117 455.00 |
VH Loans with a maturity of more than one year at origin | 219 034.00 | 48 214.00 | 134 997.00 | 219 034.00 |
VI Group and Associates | 5 042.00 | 5 042.00 | | 5 042.00 |
VJ Loans taken out during the year | 187 414.00 | | | 187 414.00 |
VK Loans repaid during the year | 29 286.00 | | | 29 286.00 |
VM Income taxes | 10 617.00 | 10 617.00 | | 10 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 054.00 | 8 054.00 | | 8 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 813.00 | 19 813.00 | | 19 813.00 |
VS Prepaid expenses | 26 318.00 | 26 318.00 | | 26 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 035.00 | 842 226.00 | 87 809.00 | 930 035.00 |
VW VAT | 170 460.00 | 170 460.00 | | 170 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 834.00 | 1 452 014.00 | 134 997.00 | 1 622 834.00 |
