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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 | 48 345.00 | 32 859.00 | 15 487.00 | 48 345.00 |
AH Goodwill | 853 646.00 | | 853 646.00 | 853 646.00 |
AR Technical installations, industrial equipment and tools | 110 988.00 | 51 771.00 | 59 217.00 | 110 988.00 |
AT Other tangible assets | 628 675.00 | 557 057.00 | 71 619.00 | 628 675.00 |
BH Other financial assets | 137 016.00 | | 137 016.00 | 137 016.00 |
BJ TOTAL (I) | 1 778 670.00 | 641 686.00 | 1 136 984.00 | 1 778 670.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 46 841.00 | | 46 841.00 | 46 841.00 |
BX Customers and related accounts | 2 165 091.00 | 180 244.00 | 1 984 847.00 | 2 165 091.00 |
BZ Other receivables | 165 846.00 | 116 997.00 | 48 848.00 | 165 846.00 |
CF Cash and cash equivalents | 395 760.00 | | 395 760.00 | 395 760.00 |
CH Prepaid expenses | 151 463.00 | | 151 463.00 | 151 463.00 |
CJ TOTAL (II) | 2 925 001.00 | 297 241.00 | 2 627 759.00 | 2 925 001.00 |
CO Grand total (0 to V) | 4 703 671.00 | 938 927.00 | 3 764 744.00 | 4 703 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 400.00 | 238 400.00 | | 238 400.00 |
DB Share, merger, contribution premiums, etc. | 562 097.00 | 562 097.00 | | 562 097.00 |
DD Legal reserve (1) | 23 840.00 | 23 840.00 | | 23 840.00 |
DG Other reserves | 450 000.00 | 350 000.00 | | 450 000.00 |
DH Retained earnings | 38 456.00 | 6 657.00 | | 38 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 255.00 | 1 081 798.00 | | 1 093 255.00 |
DJ Investment subsidies | 10 327.00 | 17 112.00 | | 10 327.00 |
DL TOTAL (I) | 2 416 375.00 | 2 279 905.00 | | 2 416 375.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 35.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 099.00 | 41 099.00 | | 41 099.00 |
DX Trade payables and related accounts | 174 281.00 | 145 381.00 | | 174 281.00 |
DY Tax and social security liabilities | 183 210.00 | 183 909.00 | | 183 210.00 |
EA Other liabilities | 828 293.00 | 348 751.00 | | 828 293.00 |
EB Prepaid income (2) | 121 257.00 | 294 984.00 | | 121 257.00 |
EC TOTAL (IV) | 1 348 369.00 | 1 014 159.00 | | 1 348 369.00 |
EE Grand total (I to V) | 3 764 744.00 | 3 294 064.00 | | 3 764 744.00 |
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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 | 3 273 246.00 | | 3 273 246.00 | 3 273 246.00 |
FJ Net sales | 3 273 246.00 | | 3 273 246.00 | 3 273 246.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 971.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 332 755.00 | |
FW Other purchases and external expenses | | | 1 079 269.00 | |
FX Taxes, duties, and similar payments | | | 132 593.00 | |
FY Salaries and Wages | | | 445 575.00 | |
FZ Social Security Contributions | | | 136 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 978.00 | |
GE Other Expenses | | | 43 005.00 | |
GF Total Operating Expenses (II) | | | 1 875 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 808.00 | |
GR Interest and similar expenses | | | 4 784.00 | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 889.00 | 1 584.00 | | 2 889.00 |
HB Exceptional income from capital transactions | 6 786.00 | 4 191.00 | | 6 786.00 |
HC Reversals of provisions and transfers of expenses | | 139 146.00 | | |
HD Total exceptional income (VII) | 9 675.00 | 144 920.00 | | 9 675.00 |
HE Exceptional expenses on management operations | 4 026.00 | 128 650.00 | | 4 026.00 |
HF Exceptional expenses on capital transactions | | 303.00 | | |
HG Exceptional depreciation and provisions | | 116 997.00 | | |
HH Total exceptional expenses (VIII) | 4 026.00 | 245 950.00 | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 649.00 | -101 030.00 | | 5 649.00 |
HK Income tax | 364 418.00 | 390 036.00 | | 364 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 430.00 | 4 459 923.00 | | 3 342 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 175.00 | 3 378 125.00 | | 2 249 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 255.00 | 1 081 798.00 | | 1 093 255.00 |
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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 | 1 734 397.00 | | 74 299.00 | 1 734 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 018.00 | 137 016.00 | |
I4 DECREASES Grand Total | | 30 025.00 | 1 778 670.00 | |
IO DECREASES Total including other intangible assets | | | 901 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 008.00 | 739 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 789.00 | | 14 202.00 | 887 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 264.00 | | 57 407.00 | 710 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 343.00 | | 2 690.00 | 136 343.00 |
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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 | 635 260.00 | 34 434.00 | 28 008.00 | 635 260.00 |
PE DEPRECIATION Total including other intangible assets | 32 156.00 | 703.00 | | 32 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 104.00 | 33 731.00 | 28 008.00 | 603 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 223 378.00 | 4 978.00 | 48 113.00 | 223 378.00 |
6X Other provisions for depreciation | 116 997.00 | | | 116 997.00 |
7B Total provisions for depreciation | 340 376.00 | 4 978.00 | 48 113.00 | 340 376.00 |
7C Grand total | 340 376.00 | 4 978.00 | 48 113.00 | 340 376.00 |
UE of which provisions and reversals: - Operating | | 4 978.00 | 48 113.00 | |
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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 | 41 099.00 | 41 099.00 | | 41 099.00 |
8B Suppliers and Related Accounts | 174 281.00 | 174 281.00 | | 174 281.00 |
8C Staff and Related Accounts | 13 275.00 | 13 275.00 | | 13 275.00 |
8D Social Security and Other Social Organizations | 33 855.00 | 33 855.00 | | 33 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 121 257.00 | 121 257.00 | | 121 257.00 |
UT Other financial assets | 137 016.00 | 137 016.00 | | 137 016.00 |
UX Other trade receivables | 1 958 132.00 | 1 958 132.00 | | 1 958 132.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 922.00 | 922.00 | | 922.00 |
VA Doubtful or disputed receivables | 206 959.00 | 206 959.00 | | 206 959.00 |
VB VAT | 36 792.00 | 36 792.00 | | 36 792.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 828 173.00 | 828 173.00 | | 828 173.00 |
VP Miscellaneous | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 138.00 | 16 138.00 | | 16 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 247.00 | 127 247.00 | | 127 247.00 |
VS Prepaid expenses | 151 463.00 | 151 463.00 | | 151 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 415.00 | 2 619 415.00 | | 2 619 415.00 |
VW VAT | 119 942.00 | 119 942.00 | | 119 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 369.00 | 1 348 369.00 | | 1 348 369.00 |
