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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 | 91 009.00 | 86 421.00 | 4 588.00 | 91 009.00 |
AH Goodwill | 115 450.00 | 84 961.00 | 30 490.00 | 115 450.00 |
AR Technical installations, industrial equipment and tools | 10 277.00 | 10 277.00 | | 10 277.00 |
AT Other tangible assets | 291 657.00 | 276 578.00 | 15 079.00 | 291 657.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 508 454.00 | 458 237.00 | 50 217.00 | 508 454.00 |
BT Goods | 5 187.00 | | 5 187.00 | 5 187.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 892 399.00 | 36 485.00 | 855 914.00 | 892 399.00 |
BZ Other receivables | 2 219 870.00 | | 2 219 870.00 | 2 219 870.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 3 127 391.00 | 36 485.00 | 3 090 906.00 | 3 127 391.00 |
CO Grand total (0 to V) | 3 635 845.00 | 494 722.00 | 3 141 123.00 | 3 635 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 200 046.00 | 200 046.00 | | 200 046.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 5 454.00 | 5 336.00 | | 5 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 843.00 | 142 149.00 | | 437 843.00 |
DL TOTAL (I) | 918 343.00 | 622 531.00 | | 918 343.00 |
DP Provisions for Risks | 89 302.00 | 285 834.00 | | 89 302.00 |
DQ Provisions for Expenses | | 10 688.00 | | |
DR TOTAL (IV) | 89 302.00 | 296 522.00 | | 89 302.00 |
DX Trade payables and related accounts | 131 766.00 | 240 361.00 | | 131 766.00 |
DY Tax and social security liabilities | 757 076.00 | 817 521.00 | | 757 076.00 |
EA Other liabilities | 53 712.00 | | | 53 712.00 |
EB Prepaid income (2) | 1 190 925.00 | 888 784.00 | | 1 190 925.00 |
EC TOTAL (IV) | 2 133 478.00 | 1 946 666.00 | | 2 133 478.00 |
EE Grand total (I to V) | 3 141 123.00 | 2 865 718.00 | | 3 141 123.00 |
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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 | 559 964.00 | 38 672.00 | 598 636.00 | 559 964.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 757 883.00 | 10 100.00 | 3 767 983.00 | 3 757 883.00 |
FJ Net sales | 4 317 847.00 | 48 772.00 | 4 366 620.00 | 4 317 847.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 107.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 645 115.00 | |
FS Purchases of goods (including customs duties) | | | 377 929.00 | |
FT Inventory change (goods) | | | 4 444.00 | |
FW Other purchases and external expenses | | | 1 415 503.00 | |
FX Taxes, duties, and similar payments | | | 56 442.00 | |
FY Salaries and Wages | | | 1 470 981.00 | |
FZ Social Security Contributions | | | 600 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 625.00 | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 4 044 133.00 | |
GG - OPERATING RESULT (I - II) | | | 600 982.00 | |
GL Other interest and similar income | | | 8 403.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 241.00 | | |
HG Exceptional depreciation and provisions | 378.00 | 2 145.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 4 386.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -4 386.00 | | -378.00 |
HJ Employee participation in company results | 83 836.00 | 43 029.00 | | 83 836.00 |
HK Income tax | 87 328.00 | 43 669.00 | | 87 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 653 518.00 | 4 614 101.00 | | 4 653 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 675.00 | 4 471 952.00 | | 4 215 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 843.00 | 142 149.00 | | 437 843.00 |
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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 | 506 213.00 | | 3 371.00 | 506 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 508 454.00 | |
IO DECREASES Total including other intangible assets | | | 206 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 301 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 460.00 | | | 206 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 693.00 | | 3 371.00 | 299 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 338 940.00 | 35 088.00 | 751.00 | 338 940.00 |
PE DEPRECIATION Total including other intangible assets | 76 671.00 | 9 750.00 | | 76 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 269.00 | 25 338.00 | 751.00 | 262 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 522.00 | 50 625.00 | 257 845.00 | 296 522.00 |
6A on fixed assets – intangible | 84 961.00 | | | 84 961.00 |
6T Receivables | 10 257.00 | 29 128.00 | 2 900.00 | 10 257.00 |
7B Total provisions for depreciation | 95 218.00 | 29 128.00 | 2 900.00 | 95 218.00 |
7C Grand total | 391 740.00 | 79 753.00 | 260 745.00 | 391 740.00 |
UE of which provisions and reversals: - Operating | | 79 753.00 | 260 745.00 | |
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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 | 131 766.00 | 131 766.00 | | 131 766.00 |
8C Staff and Related Accounts | 353 685.00 | 353 685.00 | | 353 685.00 |
8D Social Security and Other Social Organizations | 213 263.00 | 213 263.00 | | 213 263.00 |
8L Deferred income | 1 190 925.00 | 1 190 925.00 | | 1 190 925.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 881 844.00 | 881 844.00 | | 881 844.00 |
UY Staff and related accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
VA Doubtful or disputed receivables | 10 555.00 | | 10 555.00 | 10 555.00 |
VB VAT | 10 997.00 | 10 997.00 | | 10 997.00 |
VC Group and associates | 2 201 798.00 | 2 201 798.00 | | 2 201 798.00 |
VI Group and Associates | 53 712.00 | 53 712.00 | | 53 712.00 |
VP Miscellaneous | 5 562.00 | 5 562.00 | | 5 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 286.00 | 9 286.00 | | 9 286.00 |
VS Prepaid expenses | 9 284.00 | 9 284.00 | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 614.00 | 3 110 998.00 | 10 615.00 | 3 121 614.00 |
VW VAT | 180 842.00 | 180 842.00 | | 180 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 478.00 | 2 133 478.00 | | 2 133 478.00 |
