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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 | 36 345.00 | 7 795.00 | 28 549.00 | 36 345.00 |
AH Goodwill | 1 620 289.00 | 1 013 013.00 | 607 275.00 | 1 620 289.00 |
AT Other tangible assets | 5 532.00 | 4 640.00 | 892.00 | 5 532.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 662 505.00 | 1 025 449.00 | 637 056.00 | 1 662 505.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 229 627.00 | 2 730.00 | 226 897.00 | 229 627.00 |
BZ Other receivables | 2 977 223.00 | | 2 977 223.00 | 2 977 223.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 14 969.00 | | 14 969.00 | 14 969.00 |
CJ TOTAL (II) | 3 222 542.00 | 2 730.00 | 3 219 812.00 | 3 222 542.00 |
CO Grand total (0 to V) | 4 885 048.00 | 1 028 179.00 | 3 856 869.00 | 4 885 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DB Share, merger, contribution premiums, etc. | 22 336.00 | 22 336.00 | | 22 336.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 106 500.00 | 284 000.00 | | 106 500.00 |
DH Retained earnings | 11.00 | 194.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 088.00 | 547 936.00 | | 588 088.00 |
DL TOTAL (I) | 1 781 935.00 | 1 919 467.00 | | 1 781 935.00 |
DP Provisions for Risks | 115 491.00 | 106 000.00 | | 115 491.00 |
DQ Provisions for Expenses | 665 537.00 | 831 806.00 | | 665 537.00 |
DR TOTAL (IV) | 781 028.00 | 937 806.00 | | 781 028.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 80 966.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 372.00 | 175 390.00 | | 162 372.00 |
DX Trade payables and related accounts | 168 497.00 | 76 032.00 | | 168 497.00 |
DY Tax and social security liabilities | 961 046.00 | 1 276 438.00 | | 961 046.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 1 690.00 | 6 248.00 | | 1 690.00 |
EC TOTAL (IV) | 1 293 905.00 | 1 627 075.00 | | 1 293 905.00 |
EE Grand total (I to V) | 3 856 869.00 | 4 484 348.00 | | 3 856 869.00 |
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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 | 5 147 637.00 | 346 400.00 | 5 494 037.00 | 5 147 637.00 |
FJ Net sales | 5 147 637.00 | 346 400.00 | 5 494 037.00 | 5 147 637.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 675.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 5 753 796.00 | |
FW Other purchases and external expenses | | | 1 540 195.00 | |
FX Taxes, duties, and similar payments | | | 176 640.00 | |
FY Salaries and Wages | | | 1 991 777.00 | |
FZ Social Security Contributions | | | 845 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 383.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 802 080.00 | |
GG - OPERATING RESULT (I - II) | | | 951 717.00 | |
GL Other interest and similar income | | | 5 729.00 | |
GP Total financial income (V) | | | 5 729.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HJ Employee participation in company results | 123 239.00 | 61 677.00 | | 123 239.00 |
HK Income tax | 246 116.00 | 266 261.00 | | 246 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 759 665.00 | 5 533 725.00 | | 5 759 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 576.00 | 4 985 789.00 | | 5 171 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 088.00 | 547 936.00 | | 588 088.00 |
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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 | 1 653 473.00 | | 9 032.00 | 1 653 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 1 662 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 656 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648 713.00 | | 7 920.00 | 1 648 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 460.00 | | 1 072.00 | 4 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 40.00 | 300.00 |
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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 | 857 551.00 | 167 898.00 | | 857 551.00 |
PE DEPRECIATION Total including other intangible assets | 853 091.00 | 167 718.00 | | 853 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 460.00 | 180.00 | | 4 460.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 937 806.00 | 77 383.00 | 234 161.00 | 937 806.00 |
6T Receivables | 9 514.00 | 2 730.00 | 9 514.00 | 9 514.00 |
7B Total provisions for depreciation | 9 514.00 | 2 730.00 | 9 514.00 | 9 514.00 |
7C Grand total | 947 320.00 | 80 113.00 | 243 675.00 | 947 320.00 |
UE of which provisions and reversals: - Operating | | 80 113.00 | 243 675.00 | |
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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 | 162 372.00 | 32 132.00 | 130 240.00 | 162 372.00 |
8B Suppliers and Related Accounts | 168 497.00 | 168 497.00 | | 168 497.00 |
8C Staff and Related Accounts | 402 169.00 | 402 169.00 | | 402 169.00 |
8D Social Security and Other Social Organizations | 273 950.00 | 273 950.00 | | 273 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 223 075.00 | 223 075.00 | | 223 075.00 |
VA Doubtful or disputed receivables | 6 552.00 | 6 552.00 | | 6 552.00 |
VB VAT | 28 173.00 | 28 173.00 | | 28 173.00 |
VC Group and associates | 2 947 292.00 | 2 947 292.00 | | 2 947 292.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 1 758.00 | 1 758.00 | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 128.00 | 51 128.00 | | 51 128.00 |
VS Prepaid expenses | 14 969.00 | 14 969.00 | | 14 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 120.00 | 3 221 819.00 | 300.00 | 3 222 120.00 |
VW VAT | 233 799.00 | 233 799.00 | | 233 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 905.00 | 1 163 665.00 | 130 240.00 | 1 293 905.00 |
