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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 | 135 084.00 | 83 145.00 | 51 939.00 | 135 084.00 |
AH Goodwill | 4 282 859.00 | | 4 282 859.00 | 4 282 859.00 |
AR Technical installations, industrial equipment and tools | 276 314.00 | 158 503.00 | 117 811.00 | 276 314.00 |
AT Other tangible assets | 1 351 471.00 | 563 912.00 | 787 559.00 | 1 351 471.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 56 982.00 | | 56 982.00 | 56 982.00 |
BJ TOTAL (I) | 6 103 460.00 | 805 560.00 | 5 297 899.00 | 6 103 460.00 |
BL Raw materials, supplies | 8 451.00 | | 8 451.00 | 8 451.00 |
BX Customers and related accounts | 672 864.00 | 3 870.00 | 668 994.00 | 672 864.00 |
BZ Other receivables | 528 025.00 | | 528 025.00 | 528 025.00 |
CF Cash and cash equivalents | 2 062 548.00 | | 2 062 548.00 | 2 062 548.00 |
CH Prepaid expenses | 77 005.00 | | 77 005.00 | 77 005.00 |
CJ TOTAL (II) | 3 348 893.00 | 3 870.00 | 3 345 024.00 | 3 348 893.00 |
CO Grand total (0 to V) | 9 452 353.00 | 809 430.00 | 8 642 923.00 | 9 452 353.00 |
CP Shares due in less than one year | 56 982.00 | | | 56 982.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 2 044 602.00 | 2 044 602.00 | | 2 044 602.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DH Retained earnings | 2 538 132.00 | 625 290.00 | | 2 538 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341 390.00 | 1 912 842.00 | | 2 341 390.00 |
DL TOTAL (I) | 7 152 924.00 | 4 811 534.00 | | 7 152 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 330.00 | 358 330.00 | | 208 330.00 |
DX Trade payables and related accounts | 314 520.00 | 477 535.00 | | 314 520.00 |
DY Tax and social security liabilities | 948 549.00 | 1 242 438.00 | | 948 549.00 |
EA Other liabilities | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 1 489 999.00 | 2 078 303.00 | | 1 489 999.00 |
EE Grand total (I to V) | 8 642 923.00 | 6 889 837.00 | | 8 642 923.00 |
EG Accrued income and payables due within one year | 1 489 999.00 | 2 078 303.00 | | 1 489 999.00 |
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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 | 14 062 943.00 | | 14 062 943.00 | 14 062 943.00 |
FJ Net sales | 14 062 943.00 | | 14 062 943.00 | 14 062 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 438.00 | |
FQ Other income | | | 14 813.00 | |
FR Total operating income (I) | | | 14 197 194.00 | |
FU Purchases of raw materials and other supplies | | | 100 196.00 | |
FV Inventory change (raw materials and supplies) | | | -2 029.00 | |
FW Other purchases and external expenses | | | 3 305 990.00 | |
FX Taxes, duties, and similar payments | | | 395 858.00 | |
FY Salaries and Wages | | | 5 869 351.00 | |
FZ Social Security Contributions | | | 840 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 870.00 | |
GE Other Expenses | | | 205 132.00 | |
GF Total Operating Expenses (II) | | | 10 979 166.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218 028.00 | |
GR Interest and similar expenses | | | 8 549.00 | |
GU Total financial expenses (VI) | | | 8 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 209 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 655.00 | 29 702.00 | | 80 655.00 |
A4 Equity method investments | 199 814.00 | 208 268.00 | | 199 814.00 |
HA Exceptional income from management transactions | 85.00 | 3 332.00 | | 85.00 |
HB Exceptional income from capital transactions | | 9 984.00 | | |
HD Total exceptional income (VII) | 85.00 | 13 316.00 | | 85.00 |
HE Exceptional expenses on management operations | 19 557.00 | 49 690.00 | | 19 557.00 |
HF Exceptional expenses on capital transactions | | 9 984.00 | | |
HH Total exceptional expenses (VIII) | 19 557.00 | 59 674.00 | | 19 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 472.00 | -46 359.00 | | -19 472.00 |
HK Income tax | 848 617.00 | 744 125.00 | | 848 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 197 279.00 | 13 012 587.00 | | 14 197 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 855 889.00 | 11 099 745.00 | | 11 855 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341 390.00 | 1 912 842.00 | | 2 341 390.00 |
HP References: Equipment leasing | 970 003.00 | 664 957.00 | | 970 003.00 |
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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 | 6 002 618.00 | | 105 036.00 | 6 002 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 732.00 | |
I4 DECREASES Grand Total | | 4 194.00 | 6 103 460.00 | |
IO DECREASES Total including other intangible assets | | | 4 417 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 194.00 | 1 627 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375 824.00 | | 42 120.00 | 4 375 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 063.00 | | 62 916.00 | 1 569 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 732.00 | | | 57 732.00 |
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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 | 545 610.00 | 259 951.00 | | 545 610.00 |
PE DEPRECIATION Total including other intangible assets | 53 004.00 | 30 142.00 | | 53 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 606.00 | 229 809.00 | | 492 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 783.00 | 3 870.00 | 38 783.00 | 38 783.00 |
7B Total provisions for depreciation | 38 783.00 | 3 870.00 | 38 783.00 | 38 783.00 |
7C Grand total | 38 783.00 | 3 870.00 | 38 783.00 | 38 783.00 |
UE of which provisions and reversals: - Operating | | 3 870.00 | 38 783.00 | |
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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 | 314 520.00 | 314 520.00 | | 314 520.00 |
8C Staff and Related Accounts | 227 776.00 | 227 776.00 | | 227 776.00 |
8D Social Security and Other Social Organizations | 356 603.00 | 356 603.00 | | 356 603.00 |
8E Income Taxes | 144 357.00 | 144 357.00 | | 144 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 56 982.00 | 56 982.00 | | 56 982.00 |
UX Other trade receivables | 672 864.00 | 672 864.00 | | 672 864.00 |
UZ Social Security, other social security organizations | 7 232.00 | 7 232.00 | | 7 232.00 |
VC Group and associates | 460 859.00 | 460 859.00 | | 460 859.00 |
VI Group and Associates | 208 330.00 | 208 330.00 | | 208 330.00 |
VP Miscellaneous | 4 964.00 | 4 964.00 | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 813.00 | 219 813.00 | | 219 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 970.00 | 54 970.00 | | 54 970.00 |
VS Prepaid expenses | 77 005.00 | 77 005.00 | | 77 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 875.00 | 1 334 875.00 | | 1 334 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 999.00 | 1 489 999.00 | | 1 489 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 303 041.00 | 286 308.00 | | 303 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 551 157.00 | 334 716.00 | | 551 157.00 |
ST Other accounts | 2 200 022.00 | 1 977 982.00 | | 2 200 022.00 |
XQ Rental, rental and co-ownership charges | 531 855.00 | 514 296.00 | | 531 855.00 |
YQ Equipment leasing commitment | 1 356 079.00 | 1 714 844.00 | | 1 356 079.00 |
YT Subcontracting | 22 955.00 | 31 703.00 | | 22 955.00 |
YW Business tax | 92 817.00 | 130 144.00 | | 92 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 395 858.00 | 416 452.00 | | 395 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 305 990.00 | 2 858 696.00 | | 3 305 990.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
