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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 | 22 741.00 | 22 741.00 | | 22 741.00 |
AH Goodwill | 2 354 398.00 | | 2 354 398.00 | 2 354 398.00 |
AT Other tangible assets | 275 480.00 | 260 242.00 | 15 238.00 | 275 480.00 |
BF Loans | 324 841.00 | | 324 841.00 | 324 841.00 |
BH Other financial assets | 27 772.00 | | 27 772.00 | 27 772.00 |
BJ TOTAL (I) | 7 595 435.00 | 282 983.00 | 7 312 452.00 | 7 595 435.00 |
BX Customers and related accounts | 1 890 759.00 | 337 498.00 | 1 553 261.00 | 1 890 759.00 |
BZ Other receivables | 3 951 474.00 | | 3 951 474.00 | 3 951 474.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 5 844 073.00 | 337 498.00 | 5 506 575.00 | 5 844 073.00 |
CO Grand total (0 to V) | 13 439 508.00 | 620 481.00 | 12 819 028.00 | 13 439 508.00 |
CU Other investments | 4 590 204.00 | | 4 590 204.00 | 4 590 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 839 200.00 | 4 839 200.00 | | 4 839 200.00 |
DB Share, merger, contribution premiums, etc. | 38 271.00 | 38 271.00 | | 38 271.00 |
DD Legal reserve (1) | 70 424.00 | 26 110.00 | | 70 424.00 |
DH Retained earnings | 275 712.00 | 82 344.00 | | 275 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 793.00 | 721 603.00 | | 878 793.00 |
DL TOTAL (I) | 6 102 400.00 | 5 707 527.00 | | 6 102 400.00 |
DP Provisions for Risks | 55 000.00 | 108 276.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 108 276.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 079.00 | 1 124 865.00 | | 1 305 079.00 |
DW Advances and down payments received on current orders | 149 692.00 | 108 549.00 | | 149 692.00 |
DX Trade payables and related accounts | 1 688 055.00 | 1 382 533.00 | | 1 688 055.00 |
DY Tax and social security liabilities | 3 365 435.00 | 2 792 937.00 | | 3 365 435.00 |
EA Other liabilities | 153 367.00 | 29 639.00 | | 153 367.00 |
EC TOTAL (IV) | 6 661 628.00 | 5 438 524.00 | | 6 661 628.00 |
EE Grand total (I to V) | 12 819 028.00 | 11 254 327.00 | | 12 819 028.00 |
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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 | 15 764 746.00 | 13 132.00 | 15 777 878.00 | 15 764 746.00 |
FJ Net sales | 15 764 746.00 | 13 132.00 | 15 777 878.00 | 15 764 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 304.00 | |
FQ Other income | | | 4 694.00 | |
FR Total operating income (I) | | | 16 143 876.00 | |
FW Other purchases and external expenses | | | 1 598 759.00 | |
FX Taxes, duties, and similar payments | | | 527 519.00 | |
FY Salaries and Wages | | | 10 886 317.00 | |
FZ Social Security Contributions | | | 2 361 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 88 856.00 | |
GF Total Operating Expenses (II) | | | 15 596 816.00 | |
GG - OPERATING RESULT (I - II) | | | 547 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 315.00 | |
GP Total financial income (V) | | | 388 315.00 | |
GR Interest and similar expenses | | | 25 524.00 | |
GU Total financial expenses (VI) | | | 25 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 258.00 | | | 16 258.00 |
HB Exceptional income from capital transactions | | 970.00 | | |
HC Reversals of provisions and transfers of expenses | | 970.00 | | |
HD Total exceptional income (VII) | 16 258.00 | 1 941.00 | | 16 258.00 |
HE Exceptional expenses on management operations | 14 365.00 | 16 841.00 | | 14 365.00 |
HF Exceptional expenses on capital transactions | 18 436.00 | 928.00 | | 18 436.00 |
HG Exceptional depreciation and provisions | | 970.00 | | |
HH Total exceptional expenses (VIII) | 32 801.00 | 18 739.00 | | 32 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 542.00 | -16 798.00 | | -16 542.00 |
HK Income tax | 14 517.00 | | | 14 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 548 450.00 | 13 957 889.00 | | 16 548 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 669 657.00 | 13 236 287.00 | | 15 669 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 793.00 | 721 603.00 | | 878 793.00 |
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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 | 7 525 195.00 | | 669 094.00 | 7 525 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 583 854.00 | 4 942 817.00 | |
I4 DECREASES Grand Total | | 598 854.00 | 7 595 435.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 2 377 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377 139.00 | | 15 000.00 | 2 377 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 911.00 | | 1 568.00 | 273 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874 145.00 | | 652 526.00 | 4 874 145.00 |
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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 | 271 310.00 | 11 673.00 | | 271 310.00 |
PE DEPRECIATION Total including other intangible assets | 22 741.00 | | | 22 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 569.00 | 11 673.00 | | 248 569.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 108 276.00 | 4 000.00 | 57 276.00 | 108 276.00 |
6T Receivables | 293 006.00 | 63 301.00 | 18 808.00 | 293 006.00 |
7B Total provisions for depreciation | 293 006.00 | 63 301.00 | 18 808.00 | 293 006.00 |
7C Grand total | 401 282.00 | 67 301.00 | 76 084.00 | 401 282.00 |
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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 | 1 688 055.00 | 1 688 055.00 | | 1 688 055.00 |
8C Staff and Related Accounts | 1 234 155.00 | 1 234 155.00 | | 1 234 155.00 |
8D Social Security and Other Social Organizations | 1 181 643.00 | 1 181 643.00 | | 1 181 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 516.00 | 14 516.00 | | 14 516.00 |
UP Loans | 324 841.00 | 1.00 | | 324 841.00 |
UT Other financial assets | 27 772.00 | 27 772.00 | | 27 772.00 |
UX Other trade receivables | 1 423 707.00 | | | 1 423 707.00 |
UY Staff and related accounts | 9 132.00 | | | 9 132.00 |
UZ Social Security, other social security organizations | 52 191.00 | | | 52 191.00 |
VA Doubtful or disputed receivables | 467 052.00 | | | 467 052.00 |
VB VAT | 275 883.00 | | | 275 883.00 |
VC Group and associates | 1 649 644.00 | | | 1 649 644.00 |
VG Loans with a maturity of up to one year at origin | 4 014.00 | 4 014.00 | | 4 014.00 |
VH Loans with a maturity of more than one year at origin | 1 301 065.00 | | 1 301 065.00 | 1 301 065.00 |
VI Group and Associates | 138 850.00 | 138 850.00 | | 138 850.00 |
VJ Loans taken out during the year | 403 250.00 | | | 403 250.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 1 657 243.00 | | | 1 657 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 134.00 | 33 134.00 | | 33 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 381.00 | | | 307 381.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 196 686.00 | 4 186 831.00 | 2 009 855.00 | 6 196 686.00 |
VW VAT | 916 503.00 | 916 503.00 | | 916 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 511 936.00 | 5 210 871.00 | 1 301 065.00 | 6 511 936.00 |
