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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 | 82 896.00 | 72 081.00 | 10 814.00 | 82 896.00 |
AP Buildings | 19 712.00 | 2 162.00 | 17 549.00 | 19 712.00 |
AT Other tangible assets | 11 071.00 | 4 918.00 | 6 152.00 | 11 071.00 |
BD Other fixed assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 419 670.00 | 139 162.00 | 280 507.00 | 419 670.00 |
BV Advances and down payments on orders | 319 181.00 | | 319 181.00 | 319 181.00 |
BX Customers and related accounts | 1 377 941.00 | | 1 377 941.00 | 1 377 941.00 |
BZ Other receivables | 525 588.00 | | 525 588.00 | 525 588.00 |
CD Marketable securities | 24 872.00 | | 24 872.00 | 24 872.00 |
CF Cash and cash equivalents | 198 957.00 | | 198 957.00 | 198 957.00 |
CH Prepaid expenses | 51 278.00 | | 51 278.00 | 51 278.00 |
CJ TOTAL (II) | 2 497 819.00 | | 2 497 819.00 | 2 497 819.00 |
CO Grand total (0 to V) | 2 917 489.00 | 139 162.00 | 2 778 326.00 | 2 917 489.00 |
CP Shares due in less than one year | 4 174.00 | | | 4 174.00 |
CR Shares due in more than one year | 4 174.00 | | | 4 174.00 |
CU Other investments | 291 656.00 | 60 000.00 | 231 656.00 | 291 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 8 700.00 | 8 500.00 | | 8 700.00 |
DG Other reserves | 573 679.00 | 507 177.00 | | 573 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 153.00 | 66 702.00 | | 62 153.00 |
DL TOTAL (I) | 739 332.00 | 677 179.00 | | 739 332.00 |
DP Provisions for Risks | 192 417.00 | 160 417.00 | | 192 417.00 |
DR TOTAL (IV) | 192 417.00 | 160 417.00 | | 192 417.00 |
DX Trade payables and related accounts | 1 679 356.00 | 1 368 835.00 | | 1 679 356.00 |
DY Tax and social security liabilities | 163 358.00 | 182 833.00 | | 163 358.00 |
EA Other liabilities | 3 861.00 | 4 462.00 | | 3 861.00 |
EC TOTAL (IV) | 1 846 577.00 | 1 556 132.00 | | 1 846 577.00 |
EE Grand total (I to V) | 2 778 326.00 | 2 393 729.00 | | 2 778 326.00 |
EG Accrued income and payables due within one year | 1 846 577.00 | 1 556 132.00 | | 1 846 577.00 |
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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 | 2 456 657.00 | 445 187.00 | 2 901 844.00 | 2 456 657.00 |
FJ Net sales | 2 456 657.00 | 445 187.00 | 2 901 844.00 | 2 456 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 554.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 919 441.00 | |
FW Other purchases and external expenses | | | 2 557 912.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 99 404.00 | |
FZ Social Security Contributions | | | 38 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 542.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 2 725 792.00 | |
GG - OPERATING RESULT (I - II) | | | 193 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 250.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 8 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740.00 | 4 083.00 | | 1 740.00 |
HC Reversals of provisions and transfers of expenses | 108 000.00 | 6 806.00 | | 108 000.00 |
HD Total exceptional income (VII) | 109 740.00 | 10 889.00 | | 109 740.00 |
HE Exceptional expenses on management operations | 76 782.00 | 59.00 | | 76 782.00 |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 216 782.00 | 59.00 | | 216 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 042.00 | 10 830.00 | | -107 042.00 |
HK Income tax | 32 702.00 | 62 033.00 | | 32 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 429.00 | 2 797 654.00 | | 3 037 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 276.00 | 2 730 952.00 | | 2 975 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 153.00 | 66 702.00 | | 62 153.00 |
HP References: Equipment leasing | 12 288.00 | 8 159.00 | | 12 288.00 |
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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 | 403 250.00 | | 16 420.00 | 403 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 990.00 | |
I4 DECREASES Grand Total | | | 419 670.00 | |
IO DECREASES Total including other intangible assets | | | 82 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 242.00 | | 655.00 | 82 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 018.00 | | 765.00 | 30 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 990.00 | | 15 000.00 | 290 990.00 |
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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 | 59 620.00 | 19 543.00 | | 59 620.00 |
PE DEPRECIATION Total including other intangible assets | 56 232.00 | 15 850.00 | | 56 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 388.00 | 3 693.00 | | 3 388.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 417.00 | 140 000.00 | 108 000.00 | 160 417.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 160 417.00 | 140 000.00 | 108 000.00 | 160 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 140 000.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 1 679 357.00 | 1 679 357.00 | | 1 679 357.00 |
8C Staff and Related Accounts | 7 789.00 | 7 789.00 | | 7 789.00 |
8D Social Security and Other Social Organizations | 21 373.00 | 21 373.00 | | 21 373.00 |
8E Income Taxes | 22 761.00 | 22 761.00 | | 22 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
UT Other financial assets | 4 174.00 | 4 174.00 | | 4 174.00 |
UX Other trade receivables | 1 377 942.00 | | | 1 377 942.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 387 424.00 | | | 387 424.00 |
VC Group and associates | 57 329.00 | | | 57 329.00 |
VM Income taxes | 31 457.00 | | | 31 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 359.00 | | | 49 359.00 |
VS Prepaid expenses | 51 278.00 | | | 51 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 982.00 | 1 958 982.00 | | 1 958 982.00 |
VW VAT | 131 740.00 | 131 740.00 | | 131 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 577.00 | 1 846 577.00 | | 1 846 577.00 |
