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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 | 2 618.00 | 1 862.00 | 755.00 | 2 618.00 |
AH Goodwill | 1 537 883.00 | 906 228.00 | 631 655.00 | 1 537 883.00 |
AR Technical installations, industrial equipment and tools | 764 455.00 | 465 004.00 | 299 451.00 | 764 455.00 |
AT Other tangible assets | 111 504.00 | 72 702.00 | 38 801.00 | 111 504.00 |
BH Other financial assets | 96 130.00 | | 96 130.00 | 96 130.00 |
BJ TOTAL (I) | 2 512 590.00 | 1 445 797.00 | 1 066 793.00 | 2 512 590.00 |
BL Raw materials, supplies | 17 449.00 | | 17 449.00 | 17 449.00 |
BX Customers and related accounts | 4 936 122.00 | 75 348.00 | 4 860 774.00 | 4 936 122.00 |
BZ Other receivables | 627 602.00 | | 627 602.00 | 627 602.00 |
CF Cash and cash equivalents | 2 015 042.00 | | 2 015 042.00 | 2 015 042.00 |
CH Prepaid expenses | 48 719.00 | | 48 719.00 | 48 719.00 |
CJ TOTAL (II) | 7 644 934.00 | 75 348.00 | 7 569 585.00 | 7 644 934.00 |
CO Grand total (0 to V) | 10 157 523.00 | 1 521 145.00 | 8 636 378.00 | 10 157 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 488 000.00 | | | 488 000.00 |
DH Retained earnings | 870.00 | | | 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 839.00 | | | 891 839.00 |
DL TOTAL (I) | 1 930 709.00 | | | 1 930 709.00 |
DP Provisions for Risks | 225 632.00 | | | 225 632.00 |
DQ Provisions for Expenses | 674 086.00 | | | 674 086.00 |
DR TOTAL (IV) | 899 718.00 | | | 899 718.00 |
DX Trade payables and related accounts | 539 837.00 | | | 539 837.00 |
DY Tax and social security liabilities | 4 799 318.00 | | | 4 799 318.00 |
EA Other liabilities | 466 797.00 | | | 466 797.00 |
EC TOTAL (IV) | 5 805 951.00 | | | 5 805 951.00 |
EE Grand total (I to V) | 8 636 378.00 | | | 8 636 378.00 |
EG Accrued income and payables due within one year | 5 805 951.00 | | | 5 805 951.00 |
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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 | 27 746 620.00 | | 27 746 620.00 | 27 746 620.00 |
FJ Net sales | 27 746 620.00 | | 27 746 620.00 | 27 746 620.00 |
FO Operating subsidies | | | 11 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 731.00 | |
FQ Other income | | | 12 592.00 | |
FR Total operating income (I) | | | 28 057 529.00 | |
FU Purchases of raw materials and other supplies | | | 28 923.00 | |
FV Inventory change (raw materials and supplies) | | | -2 785.00 | |
FW Other purchases and external expenses | | | 5 880 948.00 | |
FX Taxes, duties, and similar payments | | | 751 313.00 | |
FY Salaries and Wages | | | 15 713 497.00 | |
FZ Social Security Contributions | | | 3 260 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 001.00 | |
GB Operating Expenses - Provisions | | | 494 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 054.00 | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 26 471 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 817.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 150 308.00 | | | 150 308.00 |
HC Reversals of provisions and transfers of expenses | 26 274.00 | | | 26 274.00 |
HD Total exceptional income (VII) | 176 582.00 | | | 176 582.00 |
HE Exceptional expenses on management operations | 16 105.00 | | | 16 105.00 |
HH Total exceptional expenses (VIII) | 16 105.00 | | | 16 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 477.00 | | | 160 477.00 |
HJ Employee participation in company results | 460 252.00 | | | 460 252.00 |
HK Income tax | 394 454.00 | | | 394 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 234 363.00 | | | 28 234 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 342 523.00 | | | 27 342 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 839.00 | | | 891 839.00 |
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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 | 2 434 737.00 | | 265 408.00 | 2 434 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 130.00 | |
I4 DECREASES Grand Total | | 187 556.00 | 2 512 590.00 | |
IO DECREASES Total including other intangible assets | | 258.00 | 1 540 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 298.00 | 875 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 759.00 | | | 1 540 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 363.00 | | 262 894.00 | 800 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 615.00 | | 2 515.00 | 93 615.00 |
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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 | 542 124.00 | 185 001.00 | 187 556.00 | 542 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | 198.00 | 258.00 | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 201.00 | 184 803.00 | 187 298.00 | 540 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 828 938.00 | 97 054.00 | 26 274.00 | 828 938.00 |
6A on fixed assets – intangible | 411 377.00 | 494 851.00 | | 411 377.00 |
6T Receivables | 211 967.00 | 59 234.00 | 195 853.00 | 211 967.00 |
7B Total provisions for depreciation | 623 344.00 | 554 085.00 | 195 853.00 | 623 344.00 |
7C Grand total | 1 452 282.00 | 651 139.00 | 222 127.00 | 1 452 282.00 |
UE of which provisions and reversals: - Operating | | 651 139.00 | 195 853.00 | |
UG - Financial | | | 26 274.00 | |
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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 | 539 837.00 | 539 837.00 | | 539 837.00 |
8C Staff and Related Accounts | 2 053 750.00 | 2 053 750.00 | | 2 053 750.00 |
8D Social Security and Other Social Organizations | 1 245 861.00 | 1 245 861.00 | | 1 245 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 797.00 | 466 797.00 | | 466 797.00 |
UT Other financial assets | 96 130.00 | | 96 130.00 | 96 130.00 |
UX Other trade receivables | 4 916 785.00 | 4 916 785.00 | | 4 916 785.00 |
VA Doubtful or disputed receivables | 19 337.00 | 19 337.00 | | 19 337.00 |
VB VAT | 72 420.00 | 72 420.00 | | 72 420.00 |
VC Group and associates | 362 395.00 | 362 395.00 | | 362 395.00 |
VP Miscellaneous | 15 483.00 | 15 483.00 | | 15 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 046.00 | 274 046.00 | | 274 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 304.00 | 177 304.00 | | 177 304.00 |
VS Prepaid expenses | 48 719.00 | 48 719.00 | | 48 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 708 572.00 | 5 612 442.00 | 96 130.00 | 5 708 572.00 |
VW VAT | 1 225 661.00 | 1 225 661.00 | | 1 225 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 805 951.00 | 5 805 951.00 | | 5 805 951.00 |
