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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 | 41 459.00 | 33 352.00 | 8 106.00 | 41 459.00 |
AR Technical installations, industrial equipment and tools | 113 164.00 | 89 990.00 | 23 174.00 | 113 164.00 |
AT Other tangible assets | 749 354.00 | 645 489.00 | 103 865.00 | 749 354.00 |
BH Other financial assets | 93 151.00 | | 93 151.00 | 93 151.00 |
BJ TOTAL (I) | 1 034 128.00 | 768 832.00 | 265 297.00 | 1 034 128.00 |
BP Services in progress | 1 278 747.00 | 134 190.00 | 1 144 557.00 | 1 278 747.00 |
BX Customers and related accounts | 5 585 281.00 | 95 417.00 | 5 489 864.00 | 5 585 281.00 |
BZ Other receivables | 1 894 532.00 | | 1 894 532.00 | 1 894 532.00 |
CF Cash and cash equivalents | 562 875.00 | | 562 875.00 | 562 875.00 |
CH Prepaid expenses | 39 491.00 | | 39 491.00 | 39 491.00 |
CJ TOTAL (II) | 9 360 926.00 | 229 607.00 | 9 131 319.00 | 9 360 926.00 |
CN Currency translation adjustments (V) | 5 473.00 | | 5 473.00 | 5 473.00 |
CO Grand total (0 to V) | 10 400 527.00 | 998 438.00 | 9 402 088.00 | 10 400 527.00 |
CR Shares due in more than one year | 73 148.00 | | | 73 148.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DF Regulated reserves (1) | 3 918.00 | 3 918.00 | | 3 918.00 |
DG Other reserves | 544 396.00 | 544 396.00 | | 544 396.00 |
DH Retained earnings | 1 823 802.00 | 1 643 778.00 | | 1 823 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 710.00 | 730 024.00 | | 1 204 710.00 |
DL TOTAL (I) | 3 735 227.00 | 3 080 517.00 | | 3 735 227.00 |
DP Provisions for Risks | 111 742.00 | 99 120.00 | | 111 742.00 |
DR TOTAL (IV) | 111 742.00 | 99 120.00 | | 111 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 748.00 | 224 718.00 | | 522 748.00 |
DX Trade payables and related accounts | 1 252 412.00 | 1 088 713.00 | | 1 252 412.00 |
DY Tax and social security liabilities | 2 808 535.00 | 2 183 319.00 | | 2 808 535.00 |
EA Other liabilities | 100 432.00 | 63 466.00 | | 100 432.00 |
EB Prepaid income (2) | 864 353.00 | 448 192.00 | | 864 353.00 |
EC TOTAL (IV) | 5 548 480.00 | 4 008 409.00 | | 5 548 480.00 |
ED (V) | 6 640.00 | 11 024.00 | | 6 640.00 |
EE Grand total (I to V) | 9 402 088.00 | 7 199 070.00 | | 9 402 088.00 |
EG Accrued income and payables due within one year | 5 548 080.00 | 4 008 009.00 | | 5 548 080.00 |
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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 | 13 433 116.00 | 8 863 071.00 | 22 296 187.00 | 13 433 116.00 |
FJ Net sales | 13 433 116.00 | 8 863 071.00 | 22 296 187.00 | 13 433 116.00 |
FM Inventory production | | | 310 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 971.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 22 791 379.00 | |
FW Other purchases and external expenses | | | 12 049 972.00 | |
FX Taxes, duties, and similar payments | | | 292 831.00 | |
FY Salaries and Wages | | | 5 376 285.00 | |
FZ Social Security Contributions | | | 2 496 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 737.00 | |
GB Operating Expenses - Provisions | | | 138 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 173 716.00 | |
GF Total Operating Expenses (II) | | | 20 709 401.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081 978.00 | |
GL Other interest and similar income | | | 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 263.00 | |
GN Positive exchange differences | | | 54 740.00 | |
GP Total financial income (V) | | | 68 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 185.00 | |
GR Interest and similar expenses | | | 44.00 | |
GS Negative differences of foreign exchange | | | 28 409.00 | |
GU Total financial expenses (VI) | | | 39 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 243.00 | | |
HD Total exceptional income (VII) | | 4 243.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 2 624.00 | 1 864.00 | | 2 624.00 |
HH Total exceptional expenses (VIII) | 2 624.00 | 1 934.00 | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 624.00 | 2 309.00 | | -2 624.00 |
HJ Employee participation in company results | 266 098.00 | 176 909.00 | | 266 098.00 |
HK Income tax | 637 362.00 | 388 418.00 | | 637 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 859 833.00 | 19 730 965.00 | | 22 859 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 655 122.00 | 19 000 941.00 | | 21 655 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 710.00 | 730 024.00 | | 1 204 710.00 |
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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 | 975 288.00 | | 63 880.00 | 975 288.00 |
I3 DECREASES Total Financial Fixed Assets | 656.00 | | 130 151.00 | 656.00 |
I4 DECREASES Grand Total | 656.00 | 4 383.00 | 1 034 128.00 | 656.00 |
IO DECREASES Total including other intangible assets | | | 41 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 383.00 | 862 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 727.00 | | 3 732.00 | 37 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 814.00 | | 60 087.00 | 806 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 747.00 | | 60.00 | 130 747.00 |
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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 | 660 855.00 | 109 736.00 | 1 760.00 | 660 855.00 |
PE DEPRECIATION Total including other intangible assets | 29 137.00 | 4 216.00 | | 29 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 718.00 | 105 521.00 | 1 760.00 | 631 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 120.00 | 83 185.00 | 70 564.00 | 99 120.00 |
6N Inventories and work in progress | 104 833.00 | 134 190.00 | 104 833.00 | 104 833.00 |
6T Receivables | 94 917.00 | 4 500.00 | 4 000.00 | 94 917.00 |
7B Total provisions for depreciation | 199 750.00 | 138 690.00 | 108 833.00 | 199 750.00 |
7C Grand total | 298 870.00 | 221 875.00 | 179 397.00 | 298 870.00 |
UE of which provisions and reversals: - Operating | | 210 690.00 | 166 133.00 | |
UG - Financial | | 11 185.00 | 13 263.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 1 252 412.00 | 1 252 412.00 | | 1 252 412.00 |
8C Staff and Related Accounts | 1 158 532.00 | 1 158 532.00 | | 1 158 532.00 |
8D Social Security and Other Social Organizations | 769 228.00 | 769 228.00 | | 769 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 432.00 | 100 432.00 | | 100 432.00 |
8L Deferred income | 864 353.00 | 864 353.00 | | 864 353.00 |
UT Other financial assets | 93 151.00 | | | 93 151.00 |
UX Other trade receivables | 5 512 134.00 | | | 5 512 134.00 |
UY Staff and related accounts | 14 962.00 | | | 14 962.00 |
UZ Social Security, other social security organizations | 31 241.00 | | | 31 241.00 |
VA Doubtful or disputed receivables | 73 148.00 | | | 73 148.00 |
VB VAT | 149 864.00 | | | 149 864.00 |
VC Group and associates | 1 570 463.00 | | | 1 570 463.00 |
VI Group and Associates | 522 348.00 | 522 348.00 | | 522 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 006.00 | 104 006.00 | | 104 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 003.00 | | | 128 003.00 |
VS Prepaid expenses | 39 491.00 | | | 39 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 612 455.00 | 7 446 156.00 | 166 299.00 | 7 612 455.00 |
VW VAT | 776 770.00 | 776 770.00 | | 776 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 480.00 | 5 548 080.00 | 400.00 | 5 548 480.00 |
