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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 | 24 440.00 | 23 379.00 | 1 061.00 | 24 440.00 |
AT Other tangible assets | 518 047.00 | 219 177.00 | 298 870.00 | 518 047.00 |
BB Receivables related to investments | 56 630.00 | | 56 630.00 | 56 630.00 |
BF Loans | 37 200.00 | | 37 200.00 | 37 200.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 1 644 595.00 | 242 556.00 | 1 402 039.00 | 1 644 595.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 3 758 935.00 | | 3 758 935.00 | 3 758 935.00 |
BZ Other receivables | 576 799.00 | | 576 799.00 | 576 799.00 |
CD Marketable securities | 2 074 876.00 | 72 662.00 | 2 002 214.00 | 2 074 876.00 |
CF Cash and cash equivalents | 941 283.00 | | 941 283.00 | 941 283.00 |
CH Prepaid expenses | 506 503.00 | | 506 503.00 | 506 503.00 |
CJ TOTAL (II) | 7 859 723.00 | 72 662.00 | 7 787 061.00 | 7 859 723.00 |
CO Grand total (0 to V) | 9 504 318.00 | 315 218.00 | 9 189 100.00 | 9 504 318.00 |
CU Other investments | 1 007 698.00 | | 1 007 698.00 | 1 007 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 020.00 | 251 020.00 | | 251 020.00 |
DB Share, merger, contribution premiums, etc. | 389 090.00 | 389 090.00 | | 389 090.00 |
DD Legal reserve (1) | 25 102.00 | 25 102.00 | | 25 102.00 |
DG Other reserves | 4 691.00 | 4 691.00 | | 4 691.00 |
DH Retained earnings | 1 634 742.00 | 1 187 037.00 | | 1 634 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 381.00 | 1 047 642.00 | | 1 056 381.00 |
DL TOTAL (I) | 3 361 026.00 | 2 904 583.00 | | 3 361 026.00 |
DU Loans and Debts from Credit Institutions (3) | 778 943.00 | 396 527.00 | | 778 943.00 |
DW Advances and down payments received on current orders | 135.00 | 1 914.00 | | 135.00 |
DX Trade payables and related accounts | 1 794 907.00 | 1 638 136.00 | | 1 794 907.00 |
DY Tax and social security liabilities | 1 283 684.00 | 1 388 214.00 | | 1 283 684.00 |
DZ Fixed asset liabilities and related accounts | 2 319.00 | 16 714.00 | | 2 319.00 |
EA Other liabilities | 67 275.00 | 119 924.00 | | 67 275.00 |
EB Prepaid income (2) | 1 900 812.00 | 2 084 555.00 | | 1 900 812.00 |
EC TOTAL (IV) | 5 828 075.00 | 5 645 985.00 | | 5 828 075.00 |
EE Grand total (I to V) | 9 189 100.00 | 8 550 568.00 | | 9 189 100.00 |
EG Accrued income and payables due within one year | 5 258 954.00 | 5 359 358.00 | | 5 258 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 329 911.00 | | 9 329 911.00 | 9 329 911.00 |
FJ Net sales | 9 329 911.00 | | 9 329 911.00 | 9 329 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136 797.00 | |
FQ Other income | | | 38 088.00 | |
FR Total operating income (I) | | | 10 504 795.00 | |
FW Other purchases and external expenses | | | 5 174 512.00 | |
FX Taxes, duties, and similar payments | | | 143 305.00 | |
FY Salaries and Wages | | | 2 544 656.00 | |
FZ Social Security Contributions | | | 1 162 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 108.00 | |
GE Other Expenses | | | 62 964.00 | |
GF Total Operating Expenses (II) | | | 9 181 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 600.00 | |
GL Other interest and similar income | | | 25 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 978.00 | |
GP Total financial income (V) | | | 204 669.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 715.00 | |
GT Net expenses on sales of marketable securities | | | 46 142.00 | |
GU Total financial expenses (VI) | | | 51 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136 797.00 | 769 224.00 | | 1 136 797.00 |
A4 Equity method investments | 60 349.00 | 65 521.00 | | 60 349.00 |
HB Exceptional income from capital transactions | 31 864.00 | 70 453.00 | | 31 864.00 |
HD Total exceptional income (VII) | 31 864.00 | 70 453.00 | | 31 864.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 637.00 | 70 453.00 | | 1 637.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | 70 498.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 227.00 | -45.00 | | 30 227.00 |
HK Income tax | 449 476.00 | 440 201.00 | | 449 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 741 329.00 | 10 269 872.00 | | 10 741 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 684 948.00 | 9 222 230.00 | | 9 684 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 381.00 | 1 047 642.00 | | 1 056 381.00 |
HP References: Equipment leasing | 5 308.00 | 6 739.00 | | 5 308.00 |
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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 | 1 549 398.00 | | 106 703.00 | 1 549 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 108.00 | |
I4 DECREASES Grand Total | | | 1 644 595.00 | |
IO DECREASES Total including other intangible assets | | | 24 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 740.00 | | 5 700.00 | 18 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 791.00 | | 86 956.00 | 432 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 867.00 | | 14 047.00 | 1 097 867.00 |
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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 | 148 511.00 | 94 107.00 | 63.00 | 148 511.00 |
PE DEPRECIATION Total including other intangible assets | 18 740.00 | 4 639.00 | | 18 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 771.00 | 89 468.00 | 63.00 | 129 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 640.00 | | 4 978.00 | 77 640.00 |
7B Total provisions for depreciation | 77 640.00 | | 4 978.00 | 77 640.00 |
7C Grand total | 77 640.00 | | 4 978.00 | 77 640.00 |
UG - Financial | | | 4 978.00 | |
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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 | 1 794 907.00 | 1 794 907.00 | | 1 794 907.00 |
8C Staff and Related Accounts | 231 246.00 | 231 246.00 | | 231 246.00 |
8D Social Security and Other Social Organizations | 236 469.00 | 236 469.00 | | 236 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 275.00 | 67 275.00 | | 67 275.00 |
8L Deferred income | 1 900 812.00 | 1 900 812.00 | | 1 900 812.00 |
UL Receivables related to investments | 56 630.00 | 56 630.00 | | 56 630.00 |
UP Loans | 37 200.00 | 37 200.00 | | 37 200.00 |
UT Other financial assets | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 3 758 935.00 | | | 3 758 935.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 335 667.00 | | | 335 667.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 778 943.00 | 209 823.00 | 569 120.00 | 778 943.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 117 689.00 | | | 117 689.00 |
VM Income taxes | 12 894.00 | | | 12 894.00 |
VN Other taxes, similar payments | 1 433.00 | | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 773.00 | 67 773.00 | | 67 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 805.00 | | | 20 805.00 |
VS Prepaid expenses | 506 503.00 | | | 506 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 936 648.00 | 4 936 648.00 | | 4 936 648.00 |
VW VAT | 748 196.00 | 748 196.00 | | 748 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 827 940.00 | 5 258 820.00 | 569 120.00 | 5 827 940.00 |
