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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 | 99 407.00 | 77 197.00 | 22 210.00 | 99 407.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AT Other tangible assets | 851 426.00 | 690 707.00 | 160 719.00 | 851 426.00 |
BB Receivables related to investments | 346 366.00 | | 346 366.00 | 346 366.00 |
BF Loans | 6 466.00 | | 6 466.00 | 6 466.00 |
BH Other financial assets | 33 567.00 | | 33 567.00 | 33 567.00 |
BJ TOTAL (I) | 3 795 927.00 | 767 904.00 | 3 028 023.00 | 3 795 927.00 |
BL Raw materials, supplies | 2 803.00 | | 2 803.00 | 2 803.00 |
BP Services in progress | 446 854.00 | | 446 854.00 | 446 854.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 4 133 967.00 | 365 104.00 | 3 768 864.00 | 4 133 967.00 |
BZ Other receivables | 785 440.00 | | 785 440.00 | 785 440.00 |
CF Cash and cash equivalents | 751 136.00 | | 751 136.00 | 751 136.00 |
CH Prepaid expenses | 48 943.00 | | 48 943.00 | 48 943.00 |
CJ TOTAL (II) | 6 169 942.00 | 365 104.00 | 5 804 839.00 | 6 169 942.00 |
CO Grand total (0 to V) | 9 965 869.00 | 1 133 007.00 | 8 832 861.00 | 9 965 869.00 |
CP Shares due in less than one year | 386 399.00 | | | 386 399.00 |
CU Other investments | 1 544 000.00 | | 1 544 000.00 | 1 544 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 147 617.00 | 130 324.00 | | 147 617.00 |
DG Other reserves | 1 836 320.00 | 1 507 757.00 | | 1 836 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 652.00 | 345 856.00 | | 184 652.00 |
DL TOTAL (I) | 3 668 589.00 | 3 483 937.00 | | 3 668 589.00 |
DU Loans and Debts from Credit Institutions (3) | 306 347.00 | 485 051.00 | | 306 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 700.00 | 801 645.00 | | 766 700.00 |
DX Trade payables and related accounts | 456 629.00 | 89 889.00 | | 456 629.00 |
DY Tax and social security liabilities | 1 496 827.00 | 1 414 000.00 | | 1 496 827.00 |
EA Other liabilities | 101 544.00 | 104 513.00 | | 101 544.00 |
EB Prepaid income (2) | 2 036 226.00 | 1 850 355.00 | | 2 036 226.00 |
EC TOTAL (IV) | 5 164 272.00 | 4 745 453.00 | | 5 164 272.00 |
EE Grand total (I to V) | 8 832 861.00 | 8 229 390.00 | | 8 832 861.00 |
EG Accrued income and payables due within one year | 5 018 903.00 | 4 442 290.00 | | 5 018 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 828.00 | 2 637.00 | | 2 828.00 |
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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 | 7 577 944.00 | 371 386.00 | 7 949 330.00 | 7 577 944.00 |
FJ Net sales | 7 577 944.00 | 371 386.00 | 7 949 330.00 | 7 577 944.00 |
FM Inventory production | | | 34 132.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 895.00 | |
FQ Other income | | | 7 708.00 | |
FR Total operating income (I) | | | 8 281 059.00 | |
FU Purchases of raw materials and other supplies | | | 39 769.00 | |
FW Other purchases and external expenses | | | 3 365 702.00 | |
FX Taxes, duties, and similar payments | | | 175 532.00 | |
FY Salaries and Wages | | | 2 856 706.00 | |
FZ Social Security Contributions | | | 1 182 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 484.00 | |
GE Other Expenses | | | 146 853.00 | |
GF Total Operating Expenses (II) | | | 8 063 241.00 | |
GG - OPERATING RESULT (I - II) | | | 217 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 28 515.00 | |
GU Total financial expenses (VI) | | | 28 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 7 327.00 | 6 800.00 | | 7 327.00 |
HH Total exceptional expenses (VIII) | 7 327.00 | 6 800.00 | | 7 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 327.00 | -1 800.00 | | -7 327.00 |
HK Income tax | -2 598.00 | -2 520.00 | | -2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 281 137.00 | 7 981 263.00 | | 8 281 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 096 484.00 | 7 635 407.00 | | 8 096 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 652.00 | 345 856.00 | | 184 652.00 |
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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 | 3 778 432.00 | | 25 499.00 | 3 778 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 004.00 | 1 930 400.00 | |
I4 DECREASES Grand Total | | 8 004.00 | 3 795 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014.00 | | | 1 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 220.00 | | 20 206.00 | 831 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 110.00 | | 5 293.00 | 1 933 110.00 |
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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 | 701 554.00 | 66 350.00 | | 701 554.00 |
PE DEPRECIATION Total including other intangible assets | 66 472.00 | 10 725.00 | | 66 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 082.00 | 55 625.00 | | 635 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 303 814.00 | 229 484.00 | 168 194.00 | 303 814.00 |
7B Total provisions for depreciation | 303 814.00 | 229 484.00 | 168 194.00 | 303 814.00 |
7C Grand total | 303 814.00 | 229 484.00 | 168 194.00 | 303 814.00 |
UE of which provisions and reversals: - Operating | | 229 484.00 | 168 194.00 | |
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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 | 456 629.00 | 456 629.00 | | 456 629.00 |
8C Staff and Related Accounts | 375 948.00 | 375 948.00 | | 375 948.00 |
8D Social Security and Other Social Organizations | 351 501.00 | 351 501.00 | | 351 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 544.00 | 101 544.00 | | 101 544.00 |
8L Deferred income | 2 036 226.00 | 2 036 226.00 | | 2 036 226.00 |
UL Receivables related to investments | 346 366.00 | 346 366.00 | | 346 366.00 |
UP Loans | 6 466.00 | 6 466.00 | | 6 466.00 |
UT Other financial assets | 33 567.00 | 33 567.00 | | 33 567.00 |
UX Other trade receivables | 4 133 967.00 | 4 133 967.00 | | 4 133 967.00 |
UY Staff and related accounts | 7 314.00 | 7 314.00 | | 7 314.00 |
UZ Social Security, other social security organizations | 17 159.00 | 17 159.00 | | 17 159.00 |
VB VAT | 62 789.00 | 62 789.00 | | 62 789.00 |
VG Loans with a maturity of up to one year at origin | 2 828.00 | 2 828.00 | | 2 828.00 |
VH Loans with a maturity of more than one year at origin | 303 520.00 | 158 150.00 | 145 369.00 | 303 520.00 |
VI Group and Associates | 766 700.00 | 766 700.00 | | 766 700.00 |
VK Loans repaid during the year | 178 725.00 | | | 178 725.00 |
VM Income taxes | 111 985.00 | 111 985.00 | | 111 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 435.00 | 39 435.00 | | 39 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 192.00 | 586 192.00 | | 586 192.00 |
VS Prepaid expenses | 48 943.00 | 48 943.00 | | 48 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 354 749.00 | 5 354 749.00 | | 5 354 749.00 |
VW VAT | 729 942.00 | 729 942.00 | | 729 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 164 272.00 | 5 018 903.00 | 145 369.00 | 5 164 272.00 |
