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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 | 48 960.00 | 47 873.00 | 1 087.00 | 48 960.00 |
AH Goodwill | 1 939 835.00 | | 1 939 835.00 | 1 939 835.00 |
AT Other tangible assets | 392 930.00 | 237 130.00 | 155 801.00 | 392 930.00 |
BB Receivables related to investments | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 77 929.00 | | 77 929.00 | 77 929.00 |
BJ TOTAL (I) | 2 531 658.00 | 285 002.00 | 2 246 656.00 | 2 531 658.00 |
BV Advances and down payments on orders | 42 776.00 | | 42 776.00 | 42 776.00 |
BX Customers and related accounts | 4 607 666.00 | 320 813.00 | 4 286 853.00 | 4 607 666.00 |
BZ Other receivables | 1 926 316.00 | | 1 926 316.00 | 1 926 316.00 |
CD Marketable securities | 20 239.00 | | 20 239.00 | 20 239.00 |
CF Cash and cash equivalents | 502 757.00 | | 502 757.00 | 502 757.00 |
CH Prepaid expenses | 370 348.00 | | 370 348.00 | 370 348.00 |
CJ TOTAL (II) | 7 470 103.00 | 320 813.00 | 7 149 290.00 | 7 470 103.00 |
CO Grand total (0 to V) | 10 001 761.00 | 605 815.00 | 9 395 946.00 | 10 001 761.00 |
CU Other investments | 71 250.00 | | 71 250.00 | 71 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 44 764.00 | 25 567.00 | | 44 764.00 |
DH Retained earnings | 354 479.00 | 239 745.00 | | 354 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 065.00 | 383 931.00 | | 195 065.00 |
DL TOTAL (I) | 1 594 308.00 | 1 649 243.00 | | 1 594 308.00 |
DP Provisions for Risks | | 70 790.00 | | |
DR TOTAL (IV) | | 70 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | 992 048.00 | 2 229 281.00 | | 992 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 729.00 | 834 580.00 | | 867 729.00 |
DX Trade payables and related accounts | 2 003 275.00 | 1 142 350.00 | | 2 003 275.00 |
DY Tax and social security liabilities | 1 397 082.00 | 1 030 379.00 | | 1 397 082.00 |
EA Other liabilities | 754 812.00 | 94 355.00 | | 754 812.00 |
EB Prepaid income (2) | 1 786 692.00 | 1 000 876.00 | | 1 786 692.00 |
EC TOTAL (IV) | 7 801 638.00 | 6 331 820.00 | | 7 801 638.00 |
EE Grand total (I to V) | 9 395 946.00 | 8 051 853.00 | | 9 395 946.00 |
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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 | 11 615 365.00 | 2 028 277.00 | 13 643 642.00 | 11 615 365.00 |
FJ Net sales | 11 615 365.00 | 2 028 277.00 | 13 643 642.00 | 11 615 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 193.00 | |
FR Total operating income (I) | | | 13 661 836.00 | |
FW Other purchases and external expenses | | | 10 278 834.00 | |
FX Taxes, duties, and similar payments | | | 177 747.00 | |
FY Salaries and Wages | | | 2 153 344.00 | |
FZ Social Security Contributions | | | 766 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 796.00 | |
GE Other Expenses | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 13 524 448.00 | |
GG - OPERATING RESULT (I - II) | | | 137 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 036.00 | |
GL Other interest and similar income | | | 139 316.00 | |
GN Positive exchange differences | | | 2 809.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 149 168.00 | |
GR Interest and similar expenses | | | 10 856.00 | |
GS Negative differences of foreign exchange | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 14 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 259.00 | 121 297.00 | | 33 259.00 |
HC Reversals of provisions and transfers of expenses | 70 790.00 | | | 70 790.00 |
HD Total exceptional income (VII) | 104 049.00 | 121 297.00 | | 104 049.00 |
HE Exceptional expenses on management operations | 167 845.00 | 20 665.00 | | 167 845.00 |
HF Exceptional expenses on capital transactions | | 70 790.00 | | |
HH Total exceptional expenses (VIII) | 167 845.00 | 91 455.00 | | 167 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 796.00 | 29 842.00 | | -63 796.00 |
HK Income tax | 13 189.00 | 134 418.00 | | 13 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 915 053.00 | 13 754 768.00 | | 13 915 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 719 988.00 | 13 370 837.00 | | 13 719 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 065.00 | 383 931.00 | | 195 065.00 |
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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 | 2 523 142.00 | | 8 516.00 | 2 523 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 988 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987 647.00 | | 1 148.00 | 1 987 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 562.00 | | 7 368.00 | 385 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 933.00 | | | 149 933.00 |
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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 | 229 967.00 | 55 036.00 | | 229 967.00 |
PE DEPRECIATION Total including other intangible assets | 46 779.00 | 1 094.00 | | 46 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 188.00 | 53 942.00 | | 183 188.00 |
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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 | 70 790.00 | | 70 790.00 | 70 790.00 |
6T Receivables | 232 017.00 | 88 796.00 | | 232 017.00 |
7B Total provisions for depreciation | 232 017.00 | 88 796.00 | | 232 017.00 |
7C Grand total | 302 807.00 | 88 796.00 | 70 790.00 | 302 807.00 |
UE of which provisions and reversals: - Operating | | 88 796.00 | | |
UJ - Exceptional | | | 70 790.00 | |
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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 | 2 003 275.00 | 2 003 275.00 | | 2 003 275.00 |
8C Staff and Related Accounts | 388 675.00 | 388 675.00 | | 388 675.00 |
8D Social Security and Other Social Organizations | 238 474.00 | 238 474.00 | | 238 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 812.00 | 754 812.00 | | 754 812.00 |
8L Deferred income | 1 786 692.00 | 1 786 692.00 | | 1 786 692.00 |
UL Receivables related to investments | 754.00 | | | 754.00 |
UT Other financial assets | 77 929.00 | | | 77 929.00 |
UX Other trade receivables | 4 375 649.00 | | | 4 375 649.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 2 519.00 | | | 2 519.00 |
VA Doubtful or disputed receivables | 232 017.00 | | | 232 017.00 |
VB VAT | 173 060.00 | | | 173 060.00 |
VC Group and associates | 931 537.00 | | | 931 537.00 |
VG Loans with a maturity of up to one year at origin | 453 924.00 | 453 924.00 | | 453 924.00 |
VH Loans with a maturity of more than one year at origin | 538 124.00 | 160 519.00 | 377 605.00 | 538 124.00 |
VI Group and Associates | 867 729.00 | 69 729.00 | 798 000.00 | 867 729.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 105 926.00 | | | 105 926.00 |
VM Income taxes | 165 609.00 | | | 165 609.00 |
VP Miscellaneous | 6 440.00 | | | 6 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 421.00 | 43 421.00 | | 43 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 336.00 | | | 570 336.00 |
VS Prepaid expenses | 370 348.00 | | | 370 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 983 014.00 | 6 672 314.00 | 310 700.00 | 6 983 014.00 |
VW VAT | 726 511.00 | 726 511.00 | | 726 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 801 638.00 | 6 626 033.00 | 1 175 605.00 | 7 801 638.00 |
