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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 | 227 194.00 | 227 194.00 | | 227 194.00 |
AH Goodwill | 428 446.00 | | 428 446.00 | 428 446.00 |
AP Buildings | 12 381.00 | 1 378.00 | 11 002.00 | 12 381.00 |
AT Other tangible assets | 1 106 570.00 | 727 287.00 | 379 283.00 | 1 106 570.00 |
AV Fixed assets in progress | 14 313.00 | | 14 313.00 | 14 313.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 145 082.00 | | 145 082.00 | 145 082.00 |
BJ TOTAL (I) | 2 284 350.00 | 1 122 260.00 | 1 162 091.00 | 2 284 350.00 |
BP Services in progress | 781 609.00 | | 781 609.00 | 781 609.00 |
BX Customers and related accounts | 6 041 948.00 | 21 016.00 | 6 020 933.00 | 6 041 948.00 |
BZ Other receivables | 2 667 753.00 | | 2 667 753.00 | 2 667 753.00 |
CF Cash and cash equivalents | 255 921.00 | | 255 921.00 | 255 921.00 |
CH Prepaid expenses | 302 313.00 | | 302 313.00 | 302 313.00 |
CJ TOTAL (II) | 10 049 544.00 | 21 016.00 | 10 028 528.00 | 10 049 544.00 |
CO Grand total (0 to V) | 12 333 894.00 | 1 143 275.00 | 11 190 619.00 | 12 333 894.00 |
CU Other investments | 344 865.00 | 166 400.00 | 178 465.00 | 344 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 289.00 | 394 289.00 | | 394 289.00 |
DD Legal reserve (1) | 40 288.00 | 40 288.00 | | 40 288.00 |
DG Other reserves | 2 236 166.00 | 2 236 166.00 | | 2 236 166.00 |
DH Retained earnings | -267 333.00 | | | -267 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 503.00 | -267 333.00 | | 721 503.00 |
DL TOTAL (I) | 3 124 913.00 | 2 403 410.00 | | 3 124 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 861.00 | 2 163 584.00 | | 2 185 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 541.00 | 2 431 431.00 | | 2 031 541.00 |
DW Advances and down payments received on current orders | 2 954.00 | 2 954.00 | | 2 954.00 |
DX Trade payables and related accounts | 1 738 760.00 | 1 858 851.00 | | 1 738 760.00 |
DY Tax and social security liabilities | 1 954 971.00 | 2 048 194.00 | | 1 954 971.00 |
EA Other liabilities | 151 618.00 | 245 173.00 | | 151 618.00 |
EC TOTAL (IV) | 8 065 705.00 | 8 750 187.00 | | 8 065 705.00 |
EE Grand total (I to V) | 11 190 619.00 | 11 153 599.00 | | 11 190 619.00 |
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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 | 10 467 809.00 | | 10 467 809.00 | 10 467 809.00 |
FJ Net sales | 10 467 809.00 | | 10 467 809.00 | 10 467 809.00 |
FM Inventory production | | | -67 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 020.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 10 541 534.00 | |
FW Other purchases and external expenses | | | 4 177 214.00 | |
FX Taxes, duties, and similar payments | | | 243 062.00 | |
FY Salaries and Wages | | | 3 991 914.00 | |
FZ Social Security Contributions | | | 1 742 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 549.00 | |
GE Other Expenses | | | 257 055.00 | |
GF Total Operating Expenses (II) | | | 10 509 493.00 | |
GG - OPERATING RESULT (I - II) | | | 32 041.00 | |
GH Attributed profit or transferred loss (III) | | | 746 201.00 | |
GI Supported loss or transferred profit (IV) | | | 829 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 521.00 | |
GP Total financial income (V) | | | 204 521.00 | |
GR Interest and similar expenses | | | 86 386.00 | |
GS Negative differences of foreign exchange | | | 462.00 | |
GU Total financial expenses (VI) | | | 86 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 244.00 | | | 3 244.00 |
HB Exceptional income from capital transactions | 37 173.00 | 12 290.00 | | 37 173.00 |
HD Total exceptional income (VII) | 40 417.00 | 12 290.00 | | 40 417.00 |
HE Exceptional expenses on management operations | 19 958.00 | 4 957.00 | | 19 958.00 |
HF Exceptional expenses on capital transactions | 104 805.00 | 27 758.00 | | 104 805.00 |
HH Total exceptional expenses (VIII) | 124 763.00 | 32 715.00 | | 124 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 346.00 | -20 425.00 | | -84 346.00 |
HJ Employee participation in company results | 1 046.00 | | | 1 046.00 |
HK Income tax | -740 092.00 | -30 738.00 | | -740 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 532 673.00 | 11 755 205.00 | | 11 532 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 811 170.00 | 12 022 538.00 | | 10 811 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 503.00 | -267 333.00 | | 721 503.00 |
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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 | 2 257 238.00 | | 26 694.00 | 2 257 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 241.00 | 495 446.00 | |
I4 DECREASES Grand Total | | 241.00 | 2 284 350.00 | |
IO DECREASES Total including other intangible assets | | | 655 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 640.00 | | | 655 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 570.00 | | 26 694.00 | 1 106 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 028.00 | | | 495 028.00 |
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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 | 858 311.00 | 97 549.00 | | 858 311.00 |
PE DEPRECIATION Total including other intangible assets | 227 194.00 | | | 227 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 116.00 | 97 549.00 | | 631 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 516.00 | | 60 500.00 | 81 516.00 |
7B Total provisions for depreciation | 247 916.00 | | 60 500.00 | 247 916.00 |
7C Grand total | 247 916.00 | | 60 500.00 | 247 916.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 733.00 | | | 6 733.00 |
8B Suppliers and Related Accounts | 1 738 760.00 | 1 738 760.00 | | 1 738 760.00 |
8C Staff and Related Accounts | 409 065.00 | 409 065.00 | | 409 065.00 |
8D Social Security and Other Social Organizations | 610 681.00 | 610 681.00 | | 610 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 618.00 | 151 618.00 | | 151 618.00 |
UP Loans | 5 500.00 | | | 5 500.00 |
UT Other financial assets | 145 082.00 | | | 145 082.00 |
UX Other trade receivables | 6 016 814.00 | | | 6 016 814.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 113 662.00 | | | 113 662.00 |
VA Doubtful or disputed receivables | 25 135.00 | | | 25 135.00 |
VB VAT | 222 648.00 | | | 222 648.00 |
VC Group and associates | 1 188 211.00 | | | 1 188 211.00 |
VG Loans with a maturity of up to one year at origin | 1 717 411.00 | 1 717 411.00 | | 1 717 411.00 |
VH Loans with a maturity of more than one year at origin | 468 451.00 | 102 817.00 | 365 633.00 | 468 451.00 |
VI Group and Associates | 2 024 808.00 | 2 024 808.00 | | 2 024 808.00 |
VM Income taxes | 1 123 338.00 | | | 1 123 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 822.00 | 17 822.00 | | 17 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 879.00 | | | 19 879.00 |
VS Prepaid expenses | 302 313.00 | | | 302 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 162 595.00 | 8 986 879.00 | 175 716.00 | 9 162 595.00 |
VW VAT | 917 402.00 | 917 402.00 | | 917 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 062 751.00 | 7 690 384.00 | 365 634.00 | 8 062 751.00 |
