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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 837.00 | 49 847.00 | 15 990.00 | 65 837.00 |
AF Concessions, Patents and Similar Rights | 277 224.00 | 277 121.00 | 103.00 | 277 224.00 |
AH Goodwill | 1 983 637.00 | | 1 983 637.00 | 1 983 637.00 |
AT Other tangible assets | 7 914.00 | 1 683.00 | 6 230.00 | 7 914.00 |
BD Other fixed assets | 156 423.00 | | 156 423.00 | 156 423.00 |
BJ TOTAL (I) | 2 491 039.00 | 328 652.00 | 2 162 386.00 | 2 491 039.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 3 719 870.00 | 24 048.00 | 3 695 821.00 | 3 719 870.00 |
BZ Other receivables | 19 939 251.00 | | 19 939 251.00 | 19 939 251.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 206 533.00 | | 206 533.00 | 206 533.00 |
CH Prepaid expenses | 43 190.00 | | 43 190.00 | 43 190.00 |
CJ TOTAL (II) | 24 959 047.00 | 24 048.00 | 24 934 998.00 | 24 959 047.00 |
CO Grand total (0 to V) | 27 450 086.00 | 352 701.00 | 27 097 384.00 | 27 450 086.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 561 000.00 | 3 561 000.00 | | 3 561 000.00 |
DD Legal reserve (1) | 356 100.00 | 356 100.00 | | 356 100.00 |
DH Retained earnings | 4 351 911.00 | 4 351 128.00 | | 4 351 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 461 459.00 | 4 857 987.00 | | 4 461 459.00 |
DL TOTAL (I) | 12 730 471.00 | 13 126 215.00 | | 12 730 471.00 |
DU Loans and Debts from Credit Institutions (3) | 3 042.00 | 4 265.00 | | 3 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 720 608.00 | 4 070 141.00 | | 5 720 608.00 |
DW Advances and down payments received on current orders | 31 005.00 | 28 278.00 | | 31 005.00 |
DX Trade payables and related accounts | 8 230 711.00 | 9 229 744.00 | | 8 230 711.00 |
DY Tax and social security liabilities | 374 498.00 | 397 830.00 | | 374 498.00 |
EA Other liabilities | 7 047.00 | 9 895.00 | | 7 047.00 |
EC TOTAL (IV) | 14 366 913.00 | 13 740 155.00 | | 14 366 913.00 |
EE Grand total (I to V) | 27 097 384.00 | 26 866 370.00 | | 27 097 384.00 |
EI Including equity loans | 5 720 608.00 | | | 5 720 608.00 |
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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 | 27 734 136.00 | | 27 734 136.00 | 27 734 136.00 |
FJ Net sales | 27 734 136.00 | | 27 734 136.00 | 27 734 136.00 |
FO Operating subsidies | | | 18 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 252.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 27 776 075.00 | |
FW Other purchases and external expenses | | | 20 348 586.00 | |
FX Taxes, duties, and similar payments | | | 142 047.00 | |
FY Salaries and Wages | | | 795 307.00 | |
FZ Social Security Contributions | | | 319 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 268 106.00 | |
GF Total Operating Expenses (II) | | | 21 889 605.00 | |
GG - OPERATING RESULT (I - II) | | | 5 886 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 757.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 243 657.00 | |
GR Interest and similar expenses | | | 14 995.00 | |
GU Total financial expenses (VI) | | | 14 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 115 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 782.00 | 232.00 | | 1 782.00 |
HD Total exceptional income (VII) | 1 782.00 | 232.00 | | 1 782.00 |
HE Exceptional expenses on management operations | 6 214.00 | 930.00 | | 6 214.00 |
HH Total exceptional expenses (VIII) | 6 214.00 | 930.00 | | 6 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 432.00 | -697.00 | | -4 432.00 |
HK Income tax | 1 649 241.00 | 1 946 453.00 | | 1 649 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 021 514.00 | 26 596 267.00 | | 28 021 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 560 055.00 | 21 738 280.00 | | 23 560 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 461 459.00 | 4 857 987.00 | | 4 461 459.00 |
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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 | 2 484 094.00 | | 6 944.00 | 2 484 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 837.00 | | | 65 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 425.00 | |
I4 DECREASES Grand Total | | | 2 491 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 260 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260 862.00 | | | 2 260 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | 6 844.00 | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 325.00 | | 100.00 | 156 325.00 |
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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 | 312 411.00 | 16 241.00 | | 312 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 680.00 | 13 167.00 | | 36 680.00 |
PE DEPRECIATION Total including other intangible assets | 275 688.00 | 1 432.00 | | 275 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 1 640.00 | | 42.00 |
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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 | 8 230 711.00 | 8 230 711.00 | | 8 230 711.00 |
8C Staff and Related Accounts | 134 271.00 | 134 271.00 | | 134 271.00 |
8D Social Security and Other Social Organizations | 132 188.00 | 132 188.00 | | 132 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 047.00 | 7 047.00 | | 7 047.00 |
UX Other trade receivables | 3 695 821.00 | 3 695 821.00 | | 3 695 821.00 |
VA Doubtful or disputed receivables | 24 048.00 | 24 048.00 | | 24 048.00 |
VB VAT | 23 038.00 | 23 038.00 | | 23 038.00 |
VC Group and associates | 19 892 886.00 | 19 892 886.00 | | 19 892 886.00 |
VG Loans with a maturity of up to one year at origin | 3 042.00 | 3 042.00 | | 3 042.00 |
VI Group and Associates | 5 720 608.00 | 5 720 608.00 | | 5 720 608.00 |
VN Other taxes, similar payments | 1 322.00 | 1 322.00 | | 1 322.00 |
VP Miscellaneous | 5 626.00 | 5 626.00 | | 5 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 377.00 | 16 377.00 | | 16 377.00 |
VS Prepaid expenses | 43 190.00 | 43 190.00 | | 43 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 702 312.00 | 23 702 312.00 | | 23 702 312.00 |
VW VAT | 103 442.00 | 103 442.00 | | 103 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 335 907.00 | 14 335 907.00 | | 14 335 907.00 |
