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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 | 42 390.00 | 35 724.00 | 6 666.00 | 42 390.00 |
AH Goodwill | 904 957.00 | | 904 957.00 | 904 957.00 |
AJ Other Intangible Assets | 6 253.00 | | 6 253.00 | 6 253.00 |
AR Technical installations, industrial equipment and tools | 124 981.00 | 108 163.00 | 16 818.00 | 124 981.00 |
AT Other tangible assets | 209 369.00 | 160 143.00 | 49 226.00 | 209 369.00 |
AV Fixed assets in progress | 7 846.00 | | 7 846.00 | 7 846.00 |
BH Other financial assets | 178 521.00 | | 178 521.00 | 178 521.00 |
BJ TOTAL (I) | 1 474 317.00 | 304 030.00 | 1 170 287.00 | 1 474 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 630 996.00 | 15 884.00 | 615 113.00 | 630 996.00 |
BZ Other receivables | 4 619 844.00 | | 4 619 844.00 | 4 619 844.00 |
CF Cash and cash equivalents | 32 157.00 | | 32 157.00 | 32 157.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 5 283 749.00 | 15 884.00 | 5 267 865.00 | 5 283 749.00 |
CO Grand total (0 to V) | 6 758 066.00 | 319 914.00 | 6 438 152.00 | 6 758 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 165 448.00 | 165 448.00 | | 165 448.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | | -619 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 965.00 | 1 433 151.00 | | 992 965.00 |
DL TOTAL (I) | 1 468 413.00 | 1 289 215.00 | | 1 468 413.00 |
DP Provisions for Risks | 154 400.00 | 160 686.00 | | 154 400.00 |
DQ Provisions for Expenses | | 6 582.00 | | |
DR TOTAL (IV) | 154 400.00 | 167 267.00 | | 154 400.00 |
DU Loans and Debts from Credit Institutions (3) | 44 036.00 | 144 339.00 | | 44 036.00 |
DX Trade payables and related accounts | 669 545.00 | 1 115 062.00 | | 669 545.00 |
DY Tax and social security liabilities | 3 731 059.00 | 3 161 573.00 | | 3 731 059.00 |
DZ Fixed asset liabilities and related accounts | | 5 040.00 | | |
EA Other liabilities | 361 783.00 | 113 648.00 | | 361 783.00 |
EB Prepaid income (2) | 8 917.00 | | | 8 917.00 |
EC TOTAL (IV) | 4 815 339.00 | 4 539 663.00 | | 4 815 339.00 |
EE Grand total (I to V) | 6 438 152.00 | 5 996 146.00 | | 6 438 152.00 |
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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 | 14 301 102.00 | | 14 301 102.00 | 14 301 102.00 |
FJ Net sales | 14 301 102.00 | | 14 301 102.00 | 14 301 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 737.00 | |
FQ Other income | | | 40 155.00 | |
FR Total operating income (I) | | | 14 451 993.00 | |
FS Purchases of goods (including customs duties) | | | 8 096.00 | |
FU Purchases of raw materials and other supplies | | | 228 142.00 | |
FW Other purchases and external expenses | | | 1 081 484.00 | |
FX Taxes, duties, and similar payments | | | 514 346.00 | |
FY Salaries and Wages | | | 8 839 339.00 | |
FZ Social Security Contributions | | | 1 460 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 812 625.00 | |
GF Total Operating Expenses (II) | | | 13 061 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 719.00 | |
GP Total financial income (V) | | | 50 719.00 | |
GR Interest and similar expenses | | | 8 750.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 388.00 | 4 533.00 | | 8 388.00 |
HH Total exceptional expenses (VIII) | 8 388.00 | 4 533.00 | | 8 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 388.00 | -4 533.00 | | -8 388.00 |
HJ Employee participation in company results | 186 016.00 | 71 603.00 | | 186 016.00 |
HK Income tax | 245 449.00 | 83 894.00 | | 245 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 502 712.00 | 16 648 635.00 | | 14 502 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 509 747.00 | 15 215 483.00 | | 13 509 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 965.00 | 1 433 151.00 | | 992 965.00 |
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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 | 1 368 171.00 | | 106 146.00 | 1 368 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 521.00 | |
I4 DECREASES Grand Total | | | 1 474 317.00 | |
IO DECREASES Total including other intangible assets | | | 953 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 504.00 | | 13 097.00 | 940 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 623.00 | | 14 573.00 | 327 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 044.00 | | 78 476.00 | 100 044.00 |
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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 | 266 850.00 | 37 180.00 | | 266 850.00 |
PE DEPRECIATION Total including other intangible assets | 35 547.00 | 177.00 | | 35 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 302.00 | 37 003.00 | | 231 302.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 686.00 | 78 000.00 | 84 286.00 | 160 686.00 |
6T Receivables | 20 995.00 | 1 470.00 | 6 582.00 | 20 995.00 |
7B Total provisions for depreciation | 20 995.00 | 1 470.00 | 6 582.00 | 20 995.00 |
7C Grand total | 181 680.00 | 79 470.00 | 90 867.00 | 181 680.00 |
UE of which provisions and reversals: - Operating | | 79 470.00 | 90 867.00 | |
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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 | 669 545.00 | 669 545.00 | | 669 545.00 |
8C Staff and Related Accounts | 1 669 515.00 | 1 669 515.00 | | 1 669 515.00 |
8D Social Security and Other Social Organizations | 1 350 572.00 | 1 350 572.00 | | 1 350 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 387.00 | 116 387.00 | | 116 387.00 |
8L Deferred income | 8 917.00 | 8 917.00 | | 8 917.00 |
UT Other financial assets | 178 521.00 | | 178 521.00 | 178 521.00 |
UX Other trade receivables | 563 661.00 | 563 661.00 | | 563 661.00 |
UY Staff and related accounts | 33 132.00 | 33 132.00 | | 33 132.00 |
UZ Social Security, other social security organizations | 22 150.00 | 22 150.00 | | 22 150.00 |
VA Doubtful or disputed receivables | 67 335.00 | | 67 335.00 | 67 335.00 |
VB VAT | 108 127.00 | 108 127.00 | | 108 127.00 |
VC Group and associates | 3 953 673.00 | 3 953 673.00 | | 3 953 673.00 |
VG Loans with a maturity of up to one year at origin | 33 946.00 | 33 946.00 | | 33 946.00 |
VH Loans with a maturity of more than one year at origin | 10 090.00 | 10 090.00 | | 10 090.00 |
VI Group and Associates | 245 396.00 | 245 396.00 | | 245 396.00 |
VK Loans repaid during the year | 10 090.00 | | | 10 090.00 |
VM Income taxes | 456 159.00 | | 456 159.00 | 456 159.00 |
VN Other taxes, similar payments | 16 118.00 | 16 118.00 | | 16 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 780.00 | 19 780.00 | | 19 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 484.00 | 30 484.00 | | 30 484.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 430 112.00 | 4 728 098.00 | 702 015.00 | 5 430 112.00 |
VW VAT | 691 193.00 | 691 193.00 | | 691 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 815 339.00 | 4 815 339.00 | | 4 815 339.00 |
