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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 | 144 164.00 | 140 791.00 | 3 374.00 | 144 164.00 |
AH Goodwill | 3 141 625.00 | | 3 141 625.00 | 3 141 625.00 |
AT Other tangible assets | 1 217 815.00 | 417 875.00 | 799 940.00 | 1 217 815.00 |
BH Other financial assets | 246 425.00 | | 246 425.00 | 246 425.00 |
BJ TOTAL (I) | 5 145 029.00 | 558 665.00 | 4 586 364.00 | 5 145 029.00 |
BP Services in progress | 572 506.00 | | 572 506.00 | 572 506.00 |
BX Customers and related accounts | 4 332 256.00 | 566 128.00 | 3 766 128.00 | 4 332 256.00 |
BZ Other receivables | 1 037 992.00 | | 1 037 992.00 | 1 037 992.00 |
CD Marketable securities | 200 115.00 | | 200 115.00 | 200 115.00 |
CF Cash and cash equivalents | 1 494 213.00 | | 1 494 213.00 | 1 494 213.00 |
CH Prepaid expenses | 16 826.00 | | 16 826.00 | 16 826.00 |
CJ TOTAL (II) | 7 653 908.00 | 566 128.00 | 7 087 780.00 | 7 653 908.00 |
CO Grand total (0 to V) | 12 798 937.00 | 1 124 793.00 | 11 674 144.00 | 12 798 937.00 |
CU Other investments | 395 000.00 | | 395 000.00 | 395 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 807 670.00 | 1 807 670.00 | | 1 807 670.00 |
DD Legal reserve (1) | 119 225.00 | 119 225.00 | | 119 225.00 |
DH Retained earnings | 3 109 878.00 | 2 903 760.00 | | 3 109 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 669.00 | 206 119.00 | | 302 669.00 |
DL TOTAL (I) | 7 339 442.00 | 7 036 773.00 | | 7 339 442.00 |
DP Provisions for Risks | 84 000.00 | 84 000.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 84 000.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 615.00 | 481 306.00 | | 350 615.00 |
DW Advances and down payments received on current orders | | 75 090.00 | | |
DX Trade payables and related accounts | 411 983.00 | 773 176.00 | | 411 983.00 |
DY Tax and social security liabilities | 2 384 562.00 | 2 645 601.00 | | 2 384 562.00 |
EA Other liabilities | 164 870.00 | 82 939.00 | | 164 870.00 |
EB Prepaid income (2) | 938 871.00 | 905 028.00 | | 938 871.00 |
EC TOTAL (IV) | 4 250 702.00 | 4 963 140.00 | | 4 250 702.00 |
EE Grand total (I to V) | 11 674 144.00 | 12 083 913.00 | | 11 674 144.00 |
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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 | 11 419 710.00 | | 11 419 710.00 | 11 419 710.00 |
FJ Net sales | 11 419 710.00 | | 11 419 710.00 | 11 419 710.00 |
FM Inventory production | | | 53 867.00 | |
FO Operating subsidies | | | 6 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 859.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 377 086.00 | |
FW Other purchases and external expenses | | | 3 641 248.00 | |
FX Taxes, duties, and similar payments | | | 353 462.00 | |
FY Salaries and Wages | | | 5 007 533.00 | |
FZ Social Security Contributions | | | 2 602 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 943 581.00 | |
GG - OPERATING RESULT (I - II) | | | 433 504.00 | |
GL Other interest and similar income | | | 8 331.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 331.00 | |
GR Interest and similar expenses | | | 10 527.00 | |
GU Total financial expenses (VI) | | | 10 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 775.00 | | |
HD Total exceptional income (VII) | | 2 775.00 | | |
HE Exceptional expenses on management operations | 10 153.00 | 209 993.00 | | 10 153.00 |
HG Exceptional depreciation and provisions | | 2 508.00 | | |
HH Total exceptional expenses (VIII) | 10 153.00 | 212 501.00 | | 10 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 153.00 | -209 726.00 | | -10 153.00 |
HK Income tax | 118 486.00 | 60 862.00 | | 118 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 385 417.00 | 12 710 456.00 | | 12 385 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 082 748.00 | 12 504 338.00 | | 12 082 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 669.00 | 206 119.00 | | 302 669.00 |
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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 | 5 083 666.00 | | 63 469.00 | 5 083 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 641 425.00 | |
I4 DECREASES Grand Total | | 21 061.00 | 5 145 029.00 | |
IO DECREASES Total including other intangible assets | | | 3 285 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 279 923.00 | | 5 807.00 | 3 279 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 213.00 | | 57 602.00 | 1 160 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 945.00 | | | 642 945.00 |
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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 | 399 246.00 | 160 005.00 | 586.00 | 399 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 586.00 | | 586.00 | 586.00 |
PE DEPRECIATION Total including other intangible assets | 134 610.00 | 6 181.00 | | 134 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 050.00 | 153 824.00 | | 264 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 000.00 | | | 84 000.00 |
6T Receivables | 466 810.00 | | | 466 810.00 |
7B Total provisions for depreciation | 466 810.00 | | | 466 810.00 |
7C Grand total | 550 810.00 | | | 550 810.00 |
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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 | 411 983.00 | 411 983.00 | | 411 983.00 |
8C Staff and Related Accounts | 958 220.00 | 958 220.00 | | 958 220.00 |
8D Social Security and Other Social Organizations | 589 280.00 | 589 280.00 | | 589 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 870.00 | 164 870.00 | | 164 870.00 |
8L Deferred income | 938 671.00 | 938 671.00 | | 938 671.00 |
UT Other financial assets | 246 425.00 | | | 246 425.00 |
UX Other trade receivables | 3 870 374.00 | | | 3 870 374.00 |
UY Staff and related accounts | 5 657.00 | | | 5 657.00 |
UZ Social Security, other social security organizations | 14 598.00 | | | 14 598.00 |
VA Doubtful or disputed receivables | 461 682.00 | | | 461 682.00 |
VB VAT | 67 140.00 | | | 67 140.00 |
VC Group and associates | 928 217.00 | | | 928 217.00 |
VH Loans with a maturity of more than one year at origin | 350 615.00 | 134 038.00 | 216 577.00 | 350 615.00 |
VM Income taxes | 18 938.00 | | | 18 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443.00 | | | 3 443.00 |
VS Prepaid expenses | 18 826.00 | | | 18 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 370 248.00 | 4 908 386.00 | 461 882.00 | 5 370 248.00 |
VW VAT | 837 062.00 | 837 062.00 | | 837 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 250 702.00 | 4 034 125.00 | 216 577.00 | 4 250 702.00 |
