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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 | 84 240.00 | 71 860.00 | 12 380.00 | 84 240.00 |
AH Goodwill | 241 730.00 | | 241 730.00 | 241 730.00 |
AT Other tangible assets | 82 168.00 | 63 416.00 | 18 752.00 | 82 168.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 410 424.00 | 135 276.00 | 275 148.00 | 410 424.00 |
BX Customers and related accounts | 984 527.00 | | 984 527.00 | 984 527.00 |
BZ Other receivables | 2 652 307.00 | | 2 652 307.00 | 2 652 307.00 |
CF Cash and cash equivalents | 23 799.00 | | 23 799.00 | 23 799.00 |
CH Prepaid expenses | 29 150.00 | | 29 150.00 | 29 150.00 |
CJ TOTAL (II) | 3 689 782.00 | | 3 689 782.00 | 3 689 782.00 |
CO Grand total (0 to V) | 4 100 206.00 | 135 276.00 | 3 964 930.00 | 4 100 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 371.00 | | | 150 371.00 |
DB Share, merger, contribution premiums, etc. | 1 269 437.00 | | | 1 269 437.00 |
DD Legal reserve (1) | 15 038.00 | | | 15 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 180.00 | | | 505 180.00 |
DL TOTAL (I) | 1 940 026.00 | | | 1 940 026.00 |
DP Provisions for Risks | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | | | 2 600.00 |
DW Advances and down payments received on current orders | 13 067.00 | | | 13 067.00 |
DX Trade payables and related accounts | 1 124 595.00 | | | 1 124 595.00 |
DY Tax and social security liabilities | 573 786.00 | | | 573 786.00 |
EA Other liabilities | 201 857.00 | | | 201 857.00 |
EB Prepaid income (2) | 109 000.00 | | | 109 000.00 |
EC TOTAL (IV) | 2 022 304.00 | | | 2 022 304.00 |
EE Grand total (I to V) | 3 964 930.00 | | | 3 964 930.00 |
EG Accrued income and payables due within one year | 2 009 237.00 | | | 2 009 237.00 |
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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 | 5 184 346.00 | 39 822.00 | 5 224 168.00 | 5 184 346.00 |
FJ Net sales | 5 184 346.00 | 39 822.00 | 5 224 168.00 | 5 184 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 627.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 241 814.00 | |
FW Other purchases and external expenses | | | 3 184 124.00 | |
FX Taxes, duties, and similar payments | | | 48 762.00 | |
FY Salaries and Wages | | | 853 222.00 | |
FZ Social Security Contributions | | | 389 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 64 735.00 | |
GF Total Operating Expenses (II) | | | 4 576 434.00 | |
GG - OPERATING RESULT (I - II) | | | 665 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 019.00 | |
GP Total financial income (V) | | | 9 019.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 430.00 | | | 12 430.00 |
A4 Equity method investments | 60 380.00 | | | 60 380.00 |
HA Exceptional income from management transactions | 16 707.00 | | | 16 707.00 |
HD Total exceptional income (VII) | 16 707.00 | | | 16 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 707.00 | | | 16 707.00 |
HK Income tax | 184 724.00 | | | 184 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 267 541.00 | | | 5 267 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 361.00 | | | 4 762 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 180.00 | | | 505 180.00 |
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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 | 393 580.00 | 16 844.00 | | 393 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 410 424.00 | |
IO DECREASES Total including other intangible assets | | | 325 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 969.00 | | | 325 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 324.00 | 16 844.00 | | 65 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 102 303.00 | 32 973.00 | | 102 303.00 |
PE DEPRECIATION Total including other intangible assets | 52 630.00 | 19 230.00 | | 52 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 673.00 | 13 743.00 | | 49 673.00 |
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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 | | 2 600.00 | | |
6T Receivables | 4 345.00 | 852.00 | 5 197.00 | 4 345.00 |
7B Total provisions for depreciation | 4 345.00 | 852.00 | 5 197.00 | 4 345.00 |
7C Grand total | 4 345.00 | 3 452.00 | 5 197.00 | 4 345.00 |
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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 | 1 124 595.00 | 1 124 595.00 | | 1 124 595.00 |
8C Staff and Related Accounts | 130 414.00 | 130 414.00 | | 130 414.00 |
8D Social Security and Other Social Organizations | 92 834.00 | 92 834.00 | | 92 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 857.00 | 201 857.00 | | 201 857.00 |
8L Deferred income | 109 000.00 | 109 000.00 | | 109 000.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 984 527.00 | 984 527.00 | | 984 527.00 |
UY Staff and related accounts | 5 447.00 | 5 447.00 | | 5 447.00 |
UZ Social Security, other social security organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 191 246.00 | 191 246.00 | | 191 246.00 |
VC Group and associates | 1 816 074.00 | 1 816 074.00 | | 1 816 074.00 |
VN Other taxes, similar payments | 41 734.00 | 41 734.00 | | 41 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 906.00 | 62 906.00 | | 62 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 976.00 | 595 976.00 | | 595 976.00 |
VS Prepaid expenses | 29 150.00 | 29 150.00 | | 29 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 668 270.00 | 3 665 983.00 | 2 287.00 | 3 668 270.00 |
VW VAT | 287 632.00 | 287 632.00 | | 287 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 237.00 | 2 009 237.00 | | 2 009 237.00 |
