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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 | 115 203.00 | 113 229.00 | 1 974.00 | 115 203.00 |
AH Goodwill | 6 063 412.00 | | 6 063 412.00 | 6 063 412.00 |
AT Other tangible assets | 1 373 382.00 | 1 232 779.00 | 140 603.00 | 1 373 382.00 |
BH Other financial assets | 114 867.00 | | 114 867.00 | 114 867.00 |
BJ TOTAL (I) | 11 812 602.00 | 1 346 008.00 | 10 466 593.00 | 11 812 602.00 |
BV Advances and down payments on orders | 8 753.00 | | 8 753.00 | 8 753.00 |
BX Customers and related accounts | 648 187.00 | 59 651.00 | 588 535.00 | 648 187.00 |
BZ Other receivables | 11 546 884.00 | | 11 546 884.00 | 11 546 884.00 |
CF Cash and cash equivalents | 588 704.00 | | 588 704.00 | 588 704.00 |
CH Prepaid expenses | 87 447.00 | | 87 447.00 | 87 447.00 |
CJ TOTAL (II) | 12 879 977.00 | 59 651.00 | 12 820 325.00 | 12 879 977.00 |
CO Grand total (0 to V) | 24 692 579.00 | 1 405 660.00 | 23 286 919.00 | 24 692 579.00 |
CR Shares due in more than one year | 639 611.00 | | | 639 611.00 |
CU Other investments | 4 145 735.00 | | 4 145 735.00 | 4 145 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 324 000.00 | | | 2 324 000.00 |
DB Share, merger, contribution premiums, etc. | 400 997.00 | | | 400 997.00 |
DD Legal reserve (1) | 58 618.00 | | | 58 618.00 |
DG Other reserves | 835 291.00 | | | 835 291.00 |
DH Retained earnings | 218 535.00 | | | 218 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 433.00 | | | 439 433.00 |
DK Regulated provisions | 31 313.00 | | | 31 313.00 |
DL TOTAL (I) | 4 308 188.00 | | | 4 308 188.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409 473.00 | | | 3 409 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148 068.00 | | | 3 148 068.00 |
DW Advances and down payments received on current orders | 1 955.00 | | | 1 955.00 |
DX Trade payables and related accounts | 265 654.00 | | | 265 654.00 |
DY Tax and social security liabilities | 1 266 551.00 | | | 1 266 551.00 |
DZ Fixed asset liabilities and related accounts | 18 370.00 | | | 18 370.00 |
EA Other liabilities | 10 862 655.00 | | | 10 862 655.00 |
EC TOTAL (IV) | 18 972 730.00 | | | 18 972 730.00 |
EE Grand total (I to V) | 23 286 919.00 | | | 23 286 919.00 |
EG Accrued income and payables due within one year | 1 271 208.00 | | | 1 271 208.00 |
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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 | 8 467 451.00 | | 8 467 451.00 | 8 467 451.00 |
FJ Net sales | 8 467 451.00 | | 8 467 451.00 | 8 467 451.00 |
FO Operating subsidies | | | 51 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 852.00 | |
FQ Other income | | | 9 287.00 | |
FR Total operating income (I) | | | 8 559 759.00 | |
FW Other purchases and external expenses | | | 2 182 915.00 | |
FX Taxes, duties, and similar payments | | | 161 634.00 | |
FY Salaries and Wages | | | 3 847 404.00 | |
FZ Social Security Contributions | | | 1 440 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 225.00 | |
GE Other Expenses | | | 20 646.00 | |
GF Total Operating Expenses (II) | | | 7 778 859.00 | |
GG - OPERATING RESULT (I - II) | | | 780 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886.00 | |
GL Other interest and similar income | | | 2 793.00 | |
GP Total financial income (V) | | | 3 679.00 | |
GR Interest and similar expenses | | | 66 500.00 | |
GU Total financial expenses (VI) | | | 66 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 546.00 | | | 31 546.00 |
HA Exceptional income from management transactions | 25 723.00 | | | 25 723.00 |
HB Exceptional income from capital transactions | 1 806.00 | | | 1 806.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 31 529.00 | | | 31 529.00 |
HE Exceptional expenses on management operations | 17 126.00 | | | 17 126.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 31 313.00 | | | 31 313.00 |
HH Total exceptional expenses (VIII) | 48 445.00 | | | 48 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 915.00 | | | -16 915.00 |
HJ Employee participation in company results | 61 968.00 | | | 61 968.00 |
HK Income tax | 199 762.00 | | | 199 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 594 969.00 | | | 8 594 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 155 535.00 | | | 8 155 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 433.00 | | | 439 433.00 |
HP References: Equipment leasing | 42 856.00 | | | 42 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 4 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 4 000.00 | 10 000.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 265 655.00 | 265 655.00 | | 265 655.00 |
8C Staff and Related Accounts | 375 653.00 | 375 653.00 | | 375 653.00 |
8D Social Security and Other Social Organizations | 606 191.00 | 606 191.00 | | 606 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 371.00 | 18 371.00 | | 18 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 862 656.00 | 10 862 656.00 | | 10 862 656.00 |
UT Other financial assets | 114 868.00 | | | 114 868.00 |
UX Other trade receivables | 574 975.00 | | | 574 975.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
UZ Social Security, other social security organizations | 7 056.00 | | | 7 056.00 |
VA Doubtful or disputed receivables | 73 212.00 | | | 73 212.00 |
VB VAT | 42 492.00 | | | 42 492.00 |
VC Group and associates | 566 400.00 | | | 566 400.00 |
VH Loans with a maturity of more than one year at origin | 3 409 474.00 | 298 485.00 | 1 085 989.00 | 3 409 474.00 |
VI Group and Associates | 3 147 719.00 | | 3 147 719.00 | 3 147 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 176.00 | 41 176.00 | | 41 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 880 639.00 | | | 10 880 639.00 |
VS Prepaid expenses | 87 448.00 | | | 87 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 397 388.00 | 11 642 908.00 | 754 480.00 | 12 397 388.00 |
VW VAT | 243 532.00 | 243 532.00 | | 243 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 970 777.00 | 12 712 069.00 | 4 233 707.00 | 18 970 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
