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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 | 530 185.00 | 529 062.00 | 1 123.00 | 530 185.00 |
AH Goodwill | 863 456.00 | | 863 456.00 | 863 456.00 |
AT Other tangible assets | 1 119 099.00 | 857 807.00 | 261 292.00 | 1 119 099.00 |
BH Other financial assets | 14 783.00 | | 14 783.00 | 14 783.00 |
BJ TOTAL (I) | 2 527 849.00 | 1 386 869.00 | 1 140 980.00 | 2 527 849.00 |
BP Services in progress | 168 773.00 | | 168 773.00 | 168 773.00 |
BX Customers and related accounts | 3 130 828.00 | 489 345.00 | 2 641 483.00 | 3 130 828.00 |
BZ Other receivables | 817 180.00 | | 817 180.00 | 817 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 514 434.00 | | 514 434.00 | 514 434.00 |
CH Prepaid expenses | 114 116.00 | | 114 116.00 | 114 116.00 |
CJ TOTAL (II) | 4 745 331.00 | 489 345.00 | 4 255 985.00 | 4 745 331.00 |
CO Grand total (0 to V) | 7 273 180.00 | 1 876 214.00 | 5 396 965.00 | 7 273 180.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 780.00 | 164 780.00 | | 164 780.00 |
DB Share, merger, contribution premiums, etc. | 174 732.00 | 174 732.00 | | 174 732.00 |
DD Legal reserve (1) | 18 052.00 | 18 052.00 | | 18 052.00 |
DG Other reserves | 1 482 848.00 | 1 481 874.00 | | 1 482 848.00 |
DH Retained earnings | 287.00 | 287.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 024.00 | 277 804.00 | | 304 024.00 |
DJ Investment subsidies | 202.00 | 1 002.00 | | 202.00 |
DL TOTAL (I) | 2 144 926.00 | 2 118 532.00 | | 2 144 926.00 |
DP Provisions for Risks | | 48 300.00 | | |
DR TOTAL (IV) | | 48 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254 642.00 | 290 044.00 | | 254 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 709.00 | 577 620.00 | | 650 709.00 |
DW Advances and down payments received on current orders | 757 299.00 | 730 977.00 | | 757 299.00 |
DX Trade payables and related accounts | 168 631.00 | 215 111.00 | | 168 631.00 |
DY Tax and social security liabilities | 1 259 489.00 | 1 429 293.00 | | 1 259 489.00 |
DZ Fixed asset liabilities and related accounts | 1 127.00 | 7 214.00 | | 1 127.00 |
EA Other liabilities | 160 143.00 | 209 837.00 | | 160 143.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 3 252 039.00 | 3 461 096.00 | | 3 252 039.00 |
EE Grand total (I to V) | 5 396 965.00 | 5 627 928.00 | | 5 396 965.00 |
EG Accrued income and payables due within one year | 3 092 261.00 | 3 259 514.00 | | 3 092 261.00 |
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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 | 6 412 743.00 | 82 357.00 | 6 495 100.00 | 6 412 743.00 |
FJ Net sales | 6 412 743.00 | 82 357.00 | 6 495 100.00 | 6 412 743.00 |
FM Inventory production | | | 6 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 165.00 | |
FQ Other income | | | 5 530.00 | |
FR Total operating income (I) | | | 6 801 264.00 | |
FW Other purchases and external expenses | | | 952 457.00 | |
FX Taxes, duties, and similar payments | | | 108 317.00 | |
FY Salaries and Wages | | | 3 389 487.00 | |
FZ Social Security Contributions | | | 1 668 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 063.00 | |
GE Other Expenses | | | 23 087.00 | |
GF Total Operating Expenses (II) | | | 6 439 880.00 | |
GG - OPERATING RESULT (I - II) | | | 361 384.00 | |
GL Other interest and similar income | | | 3 203.00 | |
GO Net income from sales of marketable securities | | | 1 815.00 | |
GP Total financial income (V) | | | 5 018.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 165.00 | 119 795.00 | | 9 165.00 |
A2 TOTAL ASSETS | 788 892.00 | 842 836.00 | | 788 892.00 |
A4 Equity method investments | 72.00 | 71.00 | | 72.00 |
HA Exceptional income from management transactions | 871.00 | 180.00 | | 871.00 |
HB Exceptional income from capital transactions | 28 219.00 | 5 943.00 | | 28 219.00 |
HC Reversals of provisions and transfers of expenses | 48 300.00 | | | 48 300.00 |
HD Total exceptional income (VII) | 77 390.00 | 6 123.00 | | 77 390.00 |
HE Exceptional expenses on management operations | 6 362.00 | 1 540.00 | | 6 362.00 |
HF Exceptional expenses on capital transactions | 29 768.00 | 5 161.00 | | 29 768.00 |
HG Exceptional depreciation and provisions | | 48 300.00 | | |
HH Total exceptional expenses (VIII) | 36 130.00 | 55 001.00 | | 36 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 260.00 | -48 878.00 | | 41 260.00 |
HK Income tax | 100 785.00 | 83 846.00 | | 100 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 883 672.00 | 6 973 001.00 | | 6 883 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 579 648.00 | 6 695 196.00 | | 6 579 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 024.00 | 277 804.00 | | 304 024.00 |
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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 | 2 490 395.00 | | 97 532.00 | 2 490 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 108.00 | |
I4 DECREASES Grand Total | | 60 079.00 | 2 527 849.00 | |
IO DECREASES Total including other intangible assets | | 919.00 | 1 393 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 160.00 | 1 119 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392 985.00 | | 1 575.00 | 1 392 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 302.00 | | 95 957.00 | 1 082 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 108.00 | | | 15 108.00 |
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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 | 1 286 715.00 | 130 465.00 | 30 311.00 | 1 286 715.00 |
PE DEPRECIATION Total including other intangible assets | 517 206.00 | 12 775.00 | 919.00 | 517 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 509.00 | 117 690.00 | 29 392.00 | 769 509.00 |
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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 | 48 300.00 | | 48 300.00 | 48 300.00 |
7C Grand total | 48 300.00 | | 48 300.00 | 48 300.00 |
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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 | 168 631.00 | 168 631.00 | | 168 631.00 |
8C Staff and Related Accounts | 141 050.00 | 141 050.00 | | 141 050.00 |
8D Social Security and Other Social Organizations | 466 017.00 | 466 017.00 | | 466 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 143.00 | 160 143.00 | | 160 143.00 |
UT Other financial assets | 14 783.00 | | | 14 783.00 |
UX Other trade receivables | 3 130 459.00 | | | 3 130 459.00 |
UZ Social Security, other social security organizations | 1 595.00 | | | 1 595.00 |
VA Doubtful or disputed receivables | 369.00 | | | 369.00 |
VB VAT | 50 389.00 | | | 50 389.00 |
VG Loans with a maturity of up to one year at origin | 254 642.00 | 94 864.00 | 159 779.00 | 254 642.00 |
VI Group and Associates | 650 709.00 | 650 709.00 | | 650 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 242.00 | 43 242.00 | | 43 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 196.00 | | | 765 196.00 |
VS Prepaid expenses | 114 116.00 | | | 114 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 907.00 | 4 062 124.00 | 14 783.00 | 4 076 907.00 |
VW VAT | 609 180.00 | 609 180.00 | | 609 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 741.00 | 2 334 962.00 | 159 779.00 | 2 494 741.00 |
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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 | 32.00 | | | 32.00 |
