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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 064.00 | | 420 064.00 | 420 064.00 |
AJ Other Intangible Assets | 517 277.00 | | 517 277.00 | 517 277.00 |
AP Buildings | 6 901.00 | 6 900.00 | | 6 901.00 |
AT Other tangible assets | 323 963.00 | 156 271.00 | 167 692.00 | 323 963.00 |
BH Other financial assets | 28 280.00 | | 28 280.00 | 28 280.00 |
BJ TOTAL (I) | 1 296 485.00 | 163 171.00 | 1 133 314.00 | 1 296 485.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 513 500.00 | 103 751.00 | 409 749.00 | 513 500.00 |
BZ Other receivables | 952 722.00 | | 952 722.00 | 952 722.00 |
CF Cash and cash equivalents | 263 085.00 | | 263 085.00 | 263 085.00 |
CH Prepaid expenses | 12 947.00 | | 12 947.00 | 12 947.00 |
CJ TOTAL (II) | 1 742 839.00 | 103 751.00 | 1 639 088.00 | 1 742 839.00 |
CO Grand total (0 to V) | 3 039 324.00 | 266 922.00 | 2 772 402.00 | 3 039 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 123 211.00 | 211 987.00 | | 123 211.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | | 9 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 301.00 | 401 802.00 | | 416 301.00 |
DL TOTAL (I) | 946 512.00 | 1 030 211.00 | | 946 512.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 498.00 | 125 206.00 | | 110 498.00 |
DX Trade payables and related accounts | 108 701.00 | 113 428.00 | | 108 701.00 |
DY Tax and social security liabilities | 683 761.00 | 612 702.00 | | 683 761.00 |
EA Other liabilities | 21 867.00 | 46 669.00 | | 21 867.00 |
EB Prepaid income (2) | 897 063.00 | 846 303.00 | | 897 063.00 |
EC TOTAL (IV) | 1 821 890.00 | 1 744 308.00 | | 1 821 890.00 |
EE Grand total (I to V) | 2 772 402.00 | 2 778 519.00 | | 2 772 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 117 333.00 | |
FJ Net sales | | | 3 117 333.00 | |
FO Operating subsidies | | | 9 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 647.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 3 162 338.00 | |
FW Other purchases and external expenses | | | 691 719.00 | |
FX Taxes, duties, and similar payments | | | 35 564.00 | |
FY Salaries and Wages | | | 1 287 918.00 | |
FZ Social Security Contributions | | | 469 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 2 530 628.00 | |
GG - OPERATING RESULT (I - II) | | | 631 710.00 | |
GL Other interest and similar income | | | 11 910.00 | |
GP Total financial income (V) | | | 11 910.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 030.00 | | |
HB Exceptional income from capital transactions | 37 888.00 | | | 37 888.00 |
HD Total exceptional income (VII) | 37 888.00 | 16 030.00 | | 37 888.00 |
HE Exceptional expenses on management operations | | 1 718.00 | | |
HF Exceptional expenses on capital transactions | 25 792.00 | | | 25 792.00 |
HG Exceptional depreciation and provisions | | 363.00 | | |
HH Total exceptional expenses (VIII) | 25 792.00 | 2 081.00 | | 25 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 097.00 | 13 949.00 | | 12 097.00 |
HJ Employee participation in company results | 87 317.00 | 85 320.00 | | 87 317.00 |
HK Income tax | 150 803.00 | 158 149.00 | | 150 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 136.00 | 3 005 292.00 | | 3 212 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 835.00 | 2 603 490.00 | | 2 795 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 301.00 | 401 802.00 | | 416 301.00 |
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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 | 1 294 178.00 | | 64 204.00 | 1 294 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 28 280.00 | |
I4 DECREASES Grand Total | | 61 897.00 | 1 296 485.00 | |
IO DECREASES Total including other intangible assets | | | 937 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 897.00 | 330 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 341.00 | | | 937 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 162.00 | | 63 599.00 | 327 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 675.00 | | 605.00 | 29 675.00 |
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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 | 164 216.00 | 34 561.00 | 35 606.00 | 164 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 216.00 | 34 561.00 | 35 606.00 | 164 216.00 |
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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 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
6T Receivables | 102 447.00 | 4 869.00 | 3 565.00 | 102 447.00 |
7B Total provisions for depreciation | 102 447.00 | 4 869.00 | 3 565.00 | 102 447.00 |
7C Grand total | 106 447.00 | 8 869.00 | 7 565.00 | 106 447.00 |
UE of which provisions and reversals: - Operating | | 8 869.00 | 7 565.00 | |
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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 | 108 701.00 | 108 701.00 | | 108 701.00 |
8C Staff and Related Accounts | 380 417.00 | 380 417.00 | | 380 417.00 |
8D Social Security and Other Social Organizations | 151 318.00 | 151 318.00 | | 151 318.00 |
8E Income Taxes | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 867.00 | 21 867.00 | | 21 867.00 |
8L Deferred income | 897 063.00 | 897 063.00 | | 897 063.00 |
UT Other financial assets | 28 280.00 | | 28 280.00 | 28 280.00 |
UX Other trade receivables | 370 706.00 | 370 706.00 | | 370 706.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 142 794.00 | 142 794.00 | | 142 794.00 |
VB VAT | 11 823.00 | 11 823.00 | | 11 823.00 |
VC Group and associates | 933 778.00 | 933 778.00 | | 933 778.00 |
VH Loans with a maturity of more than one year at origin | 110 498.00 | 14 835.00 | 60 631.00 | 110 498.00 |
VI Group and Associates | -1.00 | -1.00 | | -1.00 |
VK Loans repaid during the year | 14 708.00 | | | 14 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 501.00 | 19 501.00 | | 19 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
VS Prepaid expenses | 12 947.00 | 12 947.00 | | 12 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 449.00 | 1 479 169.00 | 28 280.00 | 1 507 449.00 |
VW VAT | 131 625.00 | 131 625.00 | | 131 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 890.00 | 1 726 227.00 | 60 631.00 | 1 821 890.00 |
