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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 | 55 204.00 | 29 668.00 | 25 535.00 | 55 204.00 |
AH Goodwill | 160 000.00 | 96 000.00 | 64 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 9 784.00 | 9 784.00 | | 9 784.00 |
AT Other tangible assets | 33 226.00 | 20 769.00 | 12 458.00 | 33 226.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 19 330.00 | | 19 330.00 | 19 330.00 |
BJ TOTAL (I) | 277 744.00 | 156 221.00 | 121 523.00 | 277 744.00 |
BV Advances and down payments on orders | 18 781.00 | | 18 781.00 | 18 781.00 |
BX Customers and related accounts | 1 571 713.00 | 403.00 | 1 571 311.00 | 1 571 713.00 |
BZ Other receivables | 746 032.00 | | 746 032.00 | 746 032.00 |
CF Cash and cash equivalents | 14 705.00 | | 14 705.00 | 14 705.00 |
CH Prepaid expenses | 17 122.00 | | 17 122.00 | 17 122.00 |
CJ TOTAL (II) | 2 368 354.00 | 403.00 | 2 367 951.00 | 2 368 354.00 |
CO Grand total (0 to V) | 2 646 098.00 | 156 623.00 | 2 489 474.00 | 2 646 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 024.00 | 255 024.00 | | 255 024.00 |
DB Share, merger, contribution premiums, etc. | 14 346.00 | 14 346.00 | | 14 346.00 |
DD Legal reserve (1) | 25 503.00 | 20 747.00 | | 25 503.00 |
DH Retained earnings | 543 263.00 | 394 159.00 | | 543 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 350.00 | 153 859.00 | | 224 350.00 |
DL TOTAL (I) | 1 062 485.00 | 838 136.00 | | 1 062 485.00 |
DP Provisions for Risks | 99 150.00 | | | 99 150.00 |
DR TOTAL (IV) | 99 150.00 | | | 99 150.00 |
DU Loans and Debts from Credit Institutions (3) | 16 925.00 | 242.00 | | 16 925.00 |
DW Advances and down payments received on current orders | 2 049.00 | 2 049.00 | | 2 049.00 |
DX Trade payables and related accounts | 470 542.00 | 182 172.00 | | 470 542.00 |
DY Tax and social security liabilities | 534 582.00 | 415 931.00 | | 534 582.00 |
DZ Fixed asset liabilities and related accounts | 24 030.00 | 924.00 | | 24 030.00 |
EA Other liabilities | 58 346.00 | 25 410.00 | | 58 346.00 |
EB Prepaid income (2) | 221 365.00 | 150 651.00 | | 221 365.00 |
EC TOTAL (IV) | 1 327 839.00 | 777 380.00 | | 1 327 839.00 |
EE Grand total (I to V) | 2 489 474.00 | 1 615 515.00 | | 2 489 474.00 |
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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 | 343 096.00 | | 343 096.00 | 343 096.00 |
FG Production sold - services | 3 335 453.00 | | 3 335 453.00 | 3 335 453.00 |
FJ Net sales | 3 678 548.00 | | 3 678 548.00 | 3 678 548.00 |
FO Operating subsidies | | | 159 393.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 3 838 075.00 | |
FW Other purchases and external expenses | | | 2 349 611.00 | |
FX Taxes, duties, and similar payments | | | 17 693.00 | |
FY Salaries and Wages | | | 908 371.00 | |
FZ Social Security Contributions | | | 175 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 150.00 | |
GE Other Expenses | | | 8 226.00 | |
GF Total Operating Expenses (II) | | | 3 582 215.00 | |
GG - OPERATING RESULT (I - II) | | | 255 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 923.00 | | 187.00 |
HG Exceptional depreciation and provisions | | 137.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 1 060.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -1 061.00 | | -187.00 |
HK Income tax | 31 324.00 | 68 442.00 | | 31 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 075.00 | 2 475 502.00 | | 3 838 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 725.00 | 2 321 642.00 | | 3 613 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 350.00 | 153 859.00 | | 224 350.00 |
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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 | 259 077.00 | | 64 863.00 | 259 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 710.00 | 19 530.00 | |
I4 DECREASES Grand Total | | 46 196.00 | 277 744.00 | |
IO DECREASES Total including other intangible assets | | | 215 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 486.00 | 43 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 304.00 | | 27 900.00 | 187 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 891.00 | | 9 605.00 | 35 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 882.00 | | 27 358.00 | 35 882.00 |
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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 | 54 684.00 | 8 022.00 | 2 486.00 | 54 684.00 |
PE DEPRECIATION Total including other intangible assets | 27 304.00 | 2 365.00 | | 27 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 381.00 | 5 657.00 | 2 486.00 | 27 381.00 |
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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 | | 99 150.00 | | |
6T Receivables | 403.00 | | | 403.00 |
7B Total provisions for depreciation | 403.00 | | | 403.00 |
7C Grand total | 403.00 | 99 150.00 | | 403.00 |
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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 | 470 542.00 | 470 542.00 | | 470 542.00 |
8C Staff and Related Accounts | 119 021.00 | 119 021.00 | | 119 021.00 |
8D Social Security and Other Social Organizations | 124 944.00 | 124 944.00 | | 124 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 030.00 | 24 030.00 | | 24 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 346.00 | 58 346.00 | | 58 346.00 |
8L Deferred income | 221 365.00 | 221 365.00 | | 221 365.00 |
UT Other financial assets | 19 330.00 | 17 797.00 | 1 533.00 | 19 330.00 |
UX Other trade receivables | 1 571 230.00 | 1 571 230.00 | | 1 571 230.00 |
UY Staff and related accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
UZ Social Security, other social security organizations | 838.00 | 838.00 | | 838.00 |
VA Doubtful or disputed receivables | 483.00 | | 483.00 | 483.00 |
VB VAT | 75 981.00 | 75 981.00 | | 75 981.00 |
VC Group and associates | 612 770.00 | 612 770.00 | | 612 770.00 |
VH Loans with a maturity of more than one year at origin | 16 925.00 | 16 925.00 | | 16 925.00 |
VM Income taxes | 33 452.00 | 33 452.00 | | 33 452.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 760.00 | 19 760.00 | | 19 760.00 |
VS Prepaid expenses | 17 122.00 | 17 122.00 | | 17 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 197.00 | 2 352 181.00 | 2 016.00 | 2 354 197.00 |
VW VAT | 283 517.00 | 283 517.00 | | 283 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 790.00 | 1 325 790.00 | | 1 325 790.00 |
