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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 | 7 118.00 | 5 832.00 | 1 286.00 | 7 118.00 |
AH Goodwill | 7 166 033.00 | 79 074.00 | 7 086 958.00 | 7 166 033.00 |
AT Other tangible assets | 636 720.00 | 432 981.00 | 203 739.00 | 636 720.00 |
BB Receivables related to investments | 455 394.00 | | 455 394.00 | 455 394.00 |
BH Other financial assets | 36 109.00 | | 36 109.00 | 36 109.00 |
BJ TOTAL (I) | 8 320 853.00 | 517 887.00 | 7 802 967.00 | 8 320 853.00 |
BN Goods in progress | 423 104.00 | | 423 104.00 | 423 104.00 |
BV Advances and down payments on orders | 9 325.00 | | 9 325.00 | 9 325.00 |
BX Customers and related accounts | 2 391 375.00 | | 2 391 375.00 | 2 391 375.00 |
BZ Other receivables | 11 452 015.00 | | 11 452 015.00 | 11 452 015.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 519 163.00 | | 519 163.00 | 519 163.00 |
CH Prepaid expenses | 12 160.00 | | 12 160.00 | 12 160.00 |
CJ TOTAL (II) | 14 832 143.00 | | 14 832 143.00 | 14 832 143.00 |
CO Grand total (0 to V) | 23 152 996.00 | 517 887.00 | 22 635 109.00 | 23 152 996.00 |
CU Other investments | 19 480.00 | | 19 480.00 | 19 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 035 199.00 | 2 967 918.00 | | 4 035 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 101.00 | 1 067 281.00 | | 1 278 101.00 |
DK Regulated provisions | 355 477.00 | 290 030.00 | | 355 477.00 |
DL TOTAL (I) | 5 723 776.00 | 4 380 229.00 | | 5 723 776.00 |
DP Provisions for Risks | | 310 000.00 | | |
DQ Provisions for Expenses | 75 098.00 | 51 146.00 | | 75 098.00 |
DR TOTAL (IV) | 75 098.00 | 361 146.00 | | 75 098.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | 1 390 433.00 | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 960 766.00 | 14 330 576.00 | | 14 960 766.00 |
DW Advances and down payments received on current orders | 12 816.00 | | | 12 816.00 |
DX Trade payables and related accounts | 448 951.00 | 365 703.00 | | 448 951.00 |
DY Tax and social security liabilities | 1 117 822.00 | 764 254.00 | | 1 117 822.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 3 480.00 | | 480.00 |
EA Other liabilities | 294 445.00 | 243 449.00 | | 294 445.00 |
EC TOTAL (IV) | 16 836 235.00 | 17 097 895.00 | | 16 836 235.00 |
EE Grand total (I to V) | 22 635 109.00 | 21 839 270.00 | | 22 635 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 662 021.00 | | 3 662 021.00 | 3 662 021.00 |
FJ Net sales | 3 662 021.00 | | 3 662 021.00 | 3 662 021.00 |
FM Inventory production | | | 15 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 026.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 4 009 450.00 | |
FU Purchases of raw materials and other supplies | | | 15 200.00 | |
FW Other purchases and external expenses | | | 624 529.00 | |
FX Taxes, duties, and similar payments | | | 94 545.00 | |
FY Salaries and Wages | | | 1 656 512.00 | |
FZ Social Security Contributions | | | 836 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 952.00 | |
GE Other Expenses | | | 4 370.00 | |
GF Total Operating Expenses (II) | | | 3 358 672.00 | |
GG - OPERATING RESULT (I - II) | | | 650 778.00 | |
GH Attributed profit or transferred loss (III) | | | -78 329.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338 466.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 338 466.00 | |
GR Interest and similar expenses | | | 95 087.00 | |
GU Total financial expenses (VI) | | | 95 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 4 145.00 | 1 043.00 | | 4 145.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 65 447.00 | 71 290.00 | | 65 447.00 |
HH Total exceptional expenses (VIII) | 73 592.00 | 72 333.00 | | 73 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 592.00 | -72 333.00 | | -69 592.00 |
HK Income tax | 468 135.00 | 821 374.00 | | 468 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 273 586.00 | 7 217 829.00 | | 5 273 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 486.00 | 6 150 548.00 | | 3 995 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 101.00 | 1 067 281.00 | | 1 278 101.00 |
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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 | 9 135 261.00 | | 896 417.00 | 9 135 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 710 825.00 | 510 983.00 | |
I4 DECREASES Grand Total | | 1 710 825.00 | 8 320 853.00 | |
IO DECREASES Total including other intangible assets | | | 7 173 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 169 315.00 | | 3 835.00 | 7 169 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 736.00 | | 32 984.00 | 603 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 210.00 | | 859 598.00 | 1 362 210.00 |
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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 | 414 602.00 | 103 284.00 | | 414 602.00 |
PE DEPRECIATION Total including other intangible assets | 66 767.00 | 18 139.00 | | 66 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 835.00 | 85 146.00 | | 347 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 290 030.00 | 65 447.00 | | 290 030.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 361 146.00 | 23 952.00 | 310 000.00 | 361 146.00 |
7C Grand total | 651 177.00 | 89 399.00 | 310 000.00 | 651 177.00 |
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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 | 6 817 337.00 | 6 817 337.00 | | 6 817 337.00 |
8B Suppliers and Related Accounts | 448 951.00 | 448 951.00 | | 448 951.00 |
8C Staff and Related Accounts | 407 548.00 | 407 548.00 | | 407 548.00 |
8D Social Security and Other Social Organizations | 307 925.00 | 307 925.00 | | 307 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 445.00 | 294 445.00 | | 294 445.00 |
UL Receivables related to investments | 455 394.00 | | | 455 394.00 |
UT Other financial assets | 36 109.00 | | | 36 109.00 |
UX Other trade receivables | 2 391 375.00 | | | 2 391 375.00 |
UZ Social Security, other social security organizations | 51 916.00 | | | 51 916.00 |
VB VAT | 128 241.00 | | | 128 241.00 |
VC Group and associates | 8 390 370.00 | | | 8 390 370.00 |
VH Loans with a maturity of more than one year at origin | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 8 143 428.00 | 8 143 428.00 | | 8 143 428.00 |
VM Income taxes | 398 222.00 | | | 398 222.00 |
VN Other taxes, similar payments | 7 450.00 | | | 7 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475 817.00 | | | 2 475 817.00 |
VS Prepaid expenses | 12 160.00 | | | 12 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 347 053.00 | 13 855 550.00 | 491 503.00 | 14 347 053.00 |
VW VAT | 402 349.00 | 402 349.00 | | 402 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 823 419.00 | 16 823 419.00 | | 16 823 419.00 |
