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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 | 19 511.00 | 19 511.00 | | 19 511.00 |
AH Goodwill | 798 064.00 | | 798 064.00 | 798 064.00 |
AT Other tangible assets | 284 856.00 | 203 347.00 | 81 508.00 | 284 856.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 102 431.00 | 222 858.00 | 879 572.00 | 1 102 431.00 |
BV Advances and down payments on orders | 661 527.00 | | 661 527.00 | 661 527.00 |
BX Customers and related accounts | 4 317 371.00 | 79 466.00 | 4 237 904.00 | 4 317 371.00 |
BZ Other receivables | 5 634 034.00 | | 5 634 034.00 | 5 634 034.00 |
CF Cash and cash equivalents | 421 750.00 | | 421 750.00 | 421 750.00 |
CH Prepaid expenses | 11 816.00 | | 11 816.00 | 11 816.00 |
CJ TOTAL (II) | 11 046 500.00 | 79 466.00 | 10 967 033.00 | 11 046 500.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 148 931.00 | 302 325.00 | 11 846 606.00 | 12 148 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 12 132.00 | 12 132.00 | | 12 132.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 167 294.00 | 163 828.00 | | 167 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 070.00 | 71 156.00 | | 580 070.00 |
DL TOTAL (I) | 913 497.00 | 401 117.00 | | 913 497.00 |
DQ Provisions for Expenses | 27 372.00 | 24 436.00 | | 27 372.00 |
DR TOTAL (IV) | 27 372.00 | 24 436.00 | | 27 372.00 |
DU Loans and Debts from Credit Institutions (3) | 21 921.00 | 4 697.00 | | 21 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 169.00 | 1 057 255.00 | | 542 169.00 |
DX Trade payables and related accounts | 1 526 662.00 | 1 356 180.00 | | 1 526 662.00 |
DY Tax and social security liabilities | 4 000 335.00 | 3 673 696.00 | | 4 000 335.00 |
EA Other liabilities | 4 814 647.00 | 4 522 144.00 | | 4 814 647.00 |
EC TOTAL (IV) | 10 905 736.00 | 10 613 974.00 | | 10 905 736.00 |
EE Grand total (I to V) | 11 846 606.00 | 11 039 528.00 | | 11 846 606.00 |
EG Accrued income and payables due within one year | 10 905 736.00 | 10 613 974.00 | | 10 905 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 921.00 | 4 697.00 | | 21 921.00 |
EI Including equity loans | 542 169.00 | | | 542 169.00 |
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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 | 19 053 181.00 | | 19 053 181.00 | 19 053 181.00 |
FJ Net sales | 19 053 181.00 | | 19 053 181.00 | 19 053 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 478.00 | |
FQ Other income | | | 3 090.00 | |
FR Total operating income (I) | | | 19 418 751.00 | |
FW Other purchases and external expenses | | | 1 953 849.00 | |
FX Taxes, duties, and similar payments | | | 586 905.00 | |
FY Salaries and Wages | | | 12 655 625.00 | |
FZ Social Security Contributions | | | 3 409 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 372.00 | |
GE Other Expenses | | | 54 384.00 | |
GF Total Operating Expenses (II) | | | 18 736 268.00 | |
GG - OPERATING RESULT (I - II) | | | 682 483.00 | |
GR Interest and similar expenses | | | 37 315.00 | |
GU Total financial expenses (VI) | | | 37 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 819.00 | 19 069.00 | | 20 819.00 |
HB Exceptional income from capital transactions | 8 746.00 | 1 666.00 | | 8 746.00 |
HD Total exceptional income (VII) | 29 566.00 | 20 736.00 | | 29 566.00 |
HE Exceptional expenses on management operations | 26 455.00 | 131 406.00 | | 26 455.00 |
HF Exceptional expenses on capital transactions | 14 387.00 | 7 093.00 | | 14 387.00 |
HH Total exceptional expenses (VIII) | 40 843.00 | 138 500.00 | | 40 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 276.00 | -117 764.00 | | -11 276.00 |
HJ Employee participation in company results | 23 316.00 | | | 23 316.00 |
HK Income tax | 30 505.00 | | | 30 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 448 317.00 | 14 603 802.00 | | 19 448 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 868 247.00 | 14 532 646.00 | | 18 868 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 070.00 | 71 156.00 | | 580 070.00 |
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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 | 1 121 768.00 | | 3 883.00 | 1 121 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 739.00 | | |
I4 DECREASES Grand Total | | 23 220.00 | 1 102 431.00 | |
IO DECREASES Total including other intangible assets | | | 817 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 480.00 | 284 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 575.00 | | | 817 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 453.00 | | 3 883.00 | 284 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 739.00 | | | 19 739.00 |
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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 | 184 259.00 | 39 511.00 | 912.00 | 184 259.00 |
PE DEPRECIATION Total including other intangible assets | 19 511.00 | | | 19 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 748.00 | 39 511.00 | 912.00 | 164 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 436.00 | 27 372.00 | 24 436.00 | 24 436.00 |
6T Receivables | 128 044.00 | 9 482.00 | 58 060.00 | 128 044.00 |
7B Total provisions for depreciation | 128 044.00 | 9 482.00 | 58 060.00 | 128 044.00 |
7C Grand total | 152 481.00 | 36 854.00 | 82 496.00 | 152 481.00 |
UE of which provisions and reversals: - Operating | | 36 854.00 | 82 496.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 312.00 | 21 312.00 | | 21 312.00 |
8B Suppliers and Related Accounts | 1 526 662.00 | 1 526 662.00 | | 1 526 662.00 |
8C Staff and Related Accounts | 1 466 213.00 | 1 466 213.00 | | 1 466 213.00 |
8D Social Security and Other Social Organizations | 775 136.00 | 775 136.00 | | 775 136.00 |
8E Income Taxes | 30 209.00 | 30 209.00 | | 30 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 814 647.00 | 4 814 647.00 | | 4 814 647.00 |
UX Other trade receivables | 4 222 012.00 | 4 222 012.00 | | 4 222 012.00 |
UY Staff and related accounts | 25 212.00 | 25 212.00 | | 25 212.00 |
UZ Social Security, other social security organizations | 47 048.00 | 47 048.00 | | 47 048.00 |
VA Doubtful or disputed receivables | 95 359.00 | 95 359.00 | | 95 359.00 |
VB VAT | 519 765.00 | 519 765.00 | | 519 765.00 |
VG Loans with a maturity of up to one year at origin | 21 921.00 | 21 921.00 | | 21 921.00 |
VI Group and Associates | 520 856.00 | 520 856.00 | | 520 856.00 |
VP Miscellaneous | 898 957.00 | 898 957.00 | | 898 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 091.00 | 320 091.00 | | 320 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 143 051.00 | 4 143 051.00 | | 4 143 051.00 |
VS Prepaid expenses | 11 816.00 | 11 816.00 | | 11 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 963 222.00 | 9 963 222.00 | | 9 963 222.00 |
VW VAT | 1 408 684.00 | 1 408 684.00 | | 1 408 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 905 736.00 | 10 905 736.00 | | 10 905 736.00 |
