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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 | 59 643.00 | 57 729.00 | 1 915.00 | 59 643.00 |
AH Goodwill | 624 577.00 | | 624 577.00 | 624 577.00 |
AJ Other Intangible Assets | 834 664.00 | | 834 664.00 | 834 664.00 |
AR Technical installations, industrial equipment and tools | 5 780.00 | 5 780.00 | | 5 780.00 |
AT Other tangible assets | 420 603.00 | 334 889.00 | 85 714.00 | 420 603.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 47 178.00 | | 47 178.00 | 47 178.00 |
BJ TOTAL (I) | 1 992 647.00 | 398 398.00 | 1 594 249.00 | 1 992 647.00 |
BP Services in progress | 136 631.00 | | 136 631.00 | 136 631.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 2 160 062.00 | 201 907.00 | 1 958 155.00 | 2 160 062.00 |
BZ Other receivables | 162 060.00 | | 162 060.00 | 162 060.00 |
CD Marketable securities | 9 106.00 | | 9 106.00 | 9 106.00 |
CF Cash and cash equivalents | 955 602.00 | | 955 602.00 | 955 602.00 |
CH Prepaid expenses | 16 789.00 | | 16 789.00 | 16 789.00 |
CJ TOTAL (II) | 3 441 510.00 | 201 907.00 | 3 239 603.00 | 3 441 510.00 |
CO Grand total (0 to V) | 5 434 157.00 | 600 305.00 | 4 833 852.00 | 5 434 157.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 141 883.00 | 45 000.00 | | 141 883.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 126 755.00 | 5 681.00 | | 126 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 363.00 | 121 074.00 | | 218 363.00 |
DK Regulated provisions | | 510.00 | | |
DL TOTAL (I) | 652 001.00 | 337 265.00 | | 652 001.00 |
DQ Provisions for Expenses | 244 251.00 | 101 080.00 | | 244 251.00 |
DR TOTAL (IV) | 244 251.00 | 101 080.00 | | 244 251.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 032.00 | 1 054 063.00 | | 1 122 032.00 |
DX Trade payables and related accounts | 596 550.00 | 672 039.00 | | 596 550.00 |
DY Tax and social security liabilities | 1 942 527.00 | 1 190 854.00 | | 1 942 527.00 |
EA Other liabilities | 275 636.00 | 224 787.00 | | 275 636.00 |
EC TOTAL (IV) | 3 937 600.00 | 3 141 743.00 | | 3 937 600.00 |
EE Grand total (I to V) | 4 833 852.00 | 3 580 088.00 | | 4 833 852.00 |
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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 | 8 935 755.00 | | 8 935 755.00 | 8 935 755.00 |
FJ Net sales | 8 935 755.00 | | 8 935 755.00 | 8 935 755.00 |
FM Inventory production | | | -5 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 4 109.00 | |
FR Total operating income (I) | | | 8 935 191.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 2 650 402.00 | |
FX Taxes, duties, and similar payments | | | 198 428.00 | |
FY Salaries and Wages | | | 3 673 784.00 | |
FZ Social Security Contributions | | | 1 920 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 566.00 | |
GE Other Expenses | | | 21 895.00 | |
GF Total Operating Expenses (II) | | | 8 588 067.00 | |
GG - OPERATING RESULT (I - II) | | | 347 125.00 | |
GR Interest and similar expenses | | | 6 776.00 | |
GU Total financial expenses (VI) | | | 6 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 763.00 | | 176.00 |
HB Exceptional income from capital transactions | | 9 102.00 | | |
HC Reversals of provisions and transfers of expenses | 8 439.00 | | | 8 439.00 |
HD Total exceptional income (VII) | 8 616.00 | 9 864.00 | | 8 616.00 |
HE Exceptional expenses on management operations | 2 006.00 | 2 474.00 | | 2 006.00 |
HG Exceptional depreciation and provisions | 7 929.00 | 4 206.00 | | 7 929.00 |
HH Total exceptional expenses (VIII) | 9 936.00 | 6 681.00 | | 9 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | 3 184.00 | | -1 320.00 |
HK Income tax | 120 666.00 | 62 839.00 | | 120 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 943 807.00 | 7 273 707.00 | | 8 943 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 725 444.00 | 7 152 633.00 | | 8 725 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 363.00 | 121 074.00 | | 218 363.00 |
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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 | 1 994 856.00 | | 1 081 449.00 | 1 994 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 083 658.00 | 47 379.00 | |
I4 DECREASES Grand Total | | 1 083 658.00 | 1 992 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 518 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 323.00 | | 916 561.00 | 602 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 692.00 | | 149 692.00 | 276 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 841.00 | | 15 196.00 | 1 115 841.00 |
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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 | 237 680.00 | 160 718.00 | | 237 680.00 |
PE DEPRECIATION Total including other intangible assets | 43 450.00 | 14 279.00 | | 43 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 230.00 | 146 439.00 | | 194 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 510.00 | | 510.00 | 510.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 080.00 | 143 171.00 | | 101 080.00 |
6T Receivables | 201 907.00 | | | 201 907.00 |
7B Total provisions for depreciation | 201 907.00 | | | 201 907.00 |
7C Grand total | 303 497.00 | 143 171.00 | 510.00 | 303 497.00 |
UJ - Exceptional | | 143 171.00 | 510.00 | |
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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 | 111 052.00 | 111 052.00 | | 111 052.00 |
8B Suppliers and Related Accounts | 596 550.00 | 596 550.00 | | 596 550.00 |
8C Staff and Related Accounts | 469 326.00 | 469 326.00 | | 469 326.00 |
8D Social Security and Other Social Organizations | 713 590.00 | 713 590.00 | | 713 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 636.00 | 275 636.00 | | 275 636.00 |
UT Other financial assets | 47 178.00 | | | 47 178.00 |
UX Other trade receivables | 2 136 218.00 | | | 2 136 218.00 |
UY Staff and related accounts | 1 049.00 | | | 1 049.00 |
VA Doubtful or disputed receivables | 23 844.00 | | | 23 844.00 |
VB VAT | 103 405.00 | | | 103 405.00 |
VC Group and associates | 14 409.00 | | | 14 409.00 |
VH Loans with a maturity of more than one year at origin | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 1 010 980.00 | 1 010 980.00 | | 1 010 980.00 |
VM Income taxes | 9 790.00 | | | 9 790.00 |
VP Miscellaneous | 15 260.00 | | | 15 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 588.00 | 114 588.00 | | 114 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 147.00 | | | 18 147.00 |
VS Prepaid expenses | 16 789.00 | | | 16 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 089.00 | 2 051 045.00 | 335 044.00 | 2 386 089.00 |
VW VAT | 645 023.00 | 645 023.00 | | 645 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 600.00 | 3 937 600.00 | | 3 937 600.00 |
