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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
AH Goodwill | 482 165.00 | 137 418.00 | 344 747.00 | 482 165.00 |
AR Technical installations, industrial equipment and tools | 11 620.00 | 11 620.00 | | 11 620.00 |
AT Other tangible assets | 143 510.00 | 136 817.00 | 6 693.00 | 143 510.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 642 503.00 | 290 833.00 | 351 671.00 | 642 503.00 |
BL Raw materials, supplies | 30 158.00 | | 30 158.00 | 30 158.00 |
BV Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 458 785.00 | 3 073.00 | 455 712.00 | 458 785.00 |
BZ Other receivables | 399 218.00 | | 399 218.00 | 399 218.00 |
CF Cash and cash equivalents | 175 458.00 | | 175 458.00 | 175 458.00 |
CH Prepaid expenses | 13 603.00 | | 13 603.00 | 13 603.00 |
CJ TOTAL (II) | 1 079 662.00 | 3 073.00 | 1 076 590.00 | 1 079 662.00 |
CO Grand total (0 to V) | 1 722 166.00 | 293 905.00 | 1 428 260.00 | 1 722 166.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 51 569.00 | 51 569.00 | | 51 569.00 |
DD Legal reserve (1) | 6 698.00 | 6 698.00 | | 6 698.00 |
DG Other reserves | 82 727.00 | 127 266.00 | | 82 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 809.00 | -44 539.00 | | 55 809.00 |
DL TOTAL (I) | 296 804.00 | 240 994.00 | | 296 804.00 |
DP Provisions for Risks | 7 120.00 | 6 667.00 | | 7 120.00 |
DR TOTAL (IV) | 7 120.00 | 6 666.00 | | 7 120.00 |
DU Loans and Debts from Credit Institutions (3) | 108 773.00 | 50 834.00 | | 108 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 311.00 | | |
DW Advances and down payments received on current orders | 55 884.00 | 46 424.00 | | 55 884.00 |
DX Trade payables and related accounts | 689 579.00 | 532 314.00 | | 689 579.00 |
DY Tax and social security liabilities | 258 176.00 | 210 273.00 | | 258 176.00 |
EA Other liabilities | 11 924.00 | 1 929.00 | | 11 924.00 |
EC TOTAL (IV) | 1 124 337.00 | 844 086.00 | | 1 124 337.00 |
EE Grand total (I to V) | 1 428 260.00 | 1 091 748.00 | | 1 428 260.00 |
EG Accrued income and payables due within one year | 1 068 453.00 | 797 662.00 | | 1 068 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 773.00 | 50 834.00 | | 108 773.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 3 465 248.00 | 34 679.00 | 3 499 926.00 | 3 465 248.00 |
FJ Net sales | 3 465 320.00 | 34 679.00 | 3 499 998.00 | 3 465 320.00 |
FO Operating subsidies | | | 10 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 539.00 | |
FQ Other income | | | 2 415.00 | |
FR Total operating income (I) | | | 3 563 919.00 | |
FU Purchases of raw materials and other supplies | | | 143 004.00 | |
FV Inventory change (raw materials and supplies) | | | -1 760.00 | |
FW Other purchases and external expenses | | | 2 440 893.00 | |
FX Taxes, duties, and similar payments | | | 31 624.00 | |
FY Salaries and Wages | | | 713 725.00 | |
FZ Social Security Contributions | | | 151 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 721.00 | |
GB Operating Expenses - Provisions | | | 1 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 073.00 | |
GE Other Expenses | | | 11 456.00 | |
GF Total Operating Expenses (II) | | | 3 502 591.00 | |
GG - OPERATING RESULT (I - II) | | | 61 327.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 013.00 | 1 078.00 | | 3 013.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 4 013.00 | 2 078.00 | | 4 013.00 |
HE Exceptional expenses on management operations | 1 966.00 | 4 580.00 | | 1 966.00 |
HF Exceptional expenses on capital transactions | 2 465.00 | | | 2 465.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | 4 580.00 | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -2 502.00 | | -418.00 |
HJ Employee participation in company results | 4 740.00 | -1.00 | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 932.00 | 2 981 040.00 | | 3 568 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 123.00 | 3 025 579.00 | | 3 513 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 809.00 | -44 539.00 | | 55 809.00 |
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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 | 648 904.00 | | 5 765.00 | 648 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 966.00 | 231.00 | |
I4 DECREASES Grand Total | | 12 166.00 | 642 503.00 | |
IO DECREASES Total including other intangible assets | | | 487 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 199.00 | 155 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 143.00 | | | 487 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 674.00 | | 5 655.00 | 160 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087.00 | | 110.00 | 1 087.00 |
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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 | 155 428.00 | 6 721.00 | 8 735.00 | 155 428.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 451.00 | 6 721.00 | 8 735.00 | 150 451.00 |
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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 | 6 667.00 | 1 976.00 | 1 523.00 | 6 667.00 |
6A on fixed assets – intangible | 137 418.00 | | | 137 418.00 |
6T Receivables | 11 096.00 | 3 073.00 | 11 096.00 | 11 096.00 |
7B Total provisions for depreciation | 148 514.00 | 3 073.00 | 11 096.00 | 148 514.00 |
7C Grand total | 155 182.00 | 5 048.00 | 12 619.00 | 155 182.00 |
UE of which provisions and reversals: - Operating | | 5 048.00 | 12 619.00 | |
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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 | 689 579.00 | 689 579.00 | | 689 579.00 |
8C Staff and Related Accounts | 114 159.00 | 114 159.00 | | 114 159.00 |
8D Social Security and Other Social Organizations | 44 124.00 | 44 124.00 | | 44 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 924.00 | 11 924.00 | | 11 924.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 451 410.00 | 451 410.00 | | 451 410.00 |
UY Staff and related accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
VA Doubtful or disputed receivables | 7 374.00 | 7 374.00 | | 7 374.00 |
VB VAT | 114 710.00 | 114 710.00 | | 114 710.00 |
VC Group and associates | 281 275.00 | 281 275.00 | | 281 275.00 |
VG Loans with a maturity of up to one year at origin | 108 773.00 | 108 773.00 | | 108 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 746.00 | 7 746.00 | | 7 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 13 603.00 | 13 603.00 | | 13 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 836.00 | 871 606.00 | 230.00 | 871 836.00 |
VW VAT | 92 147.00 | 92 147.00 | | 92 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 453.00 | 1 068 453.00 | | 1 068 453.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
