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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 | 43 167.00 | 43 167.00 | | 43 167.00 |
AH Goodwill | 2 192 664.00 | | 2 192 664.00 | 2 192 664.00 |
AJ Other Intangible Assets | 39 177.00 | | 39 177.00 | 39 177.00 |
AR Technical installations, industrial equipment and tools | 2 923.00 | 2 923.00 | | 2 923.00 |
AT Other tangible assets | 1 335 113.00 | 1 070 377.00 | 264 737.00 | 1 335 113.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 82 495.00 | | 82 495.00 | 82 495.00 |
BJ TOTAL (I) | 4 121 983.00 | 1 116 467.00 | 3 005 517.00 | 4 121 983.00 |
BL Raw materials, supplies | 8 807.00 | | 8 807.00 | 8 807.00 |
BV Advances and down payments on orders | 13 420.00 | | 13 420.00 | 13 420.00 |
BX Customers and related accounts | 4 017 184.00 | 579 807.00 | 3 437 377.00 | 4 017 184.00 |
BZ Other receivables | 2 371 511.00 | | 2 371 511.00 | 2 371 511.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 354 092.00 | | 354 092.00 | 354 092.00 |
CH Prepaid expenses | 130 053.00 | | 130 053.00 | 130 053.00 |
CJ TOTAL (II) | 6 895 067.00 | 579 807.00 | 6 315 260.00 | 6 895 067.00 |
CO Grand total (0 to V) | 11 017 050.00 | 1 696 274.00 | 9 320 776.00 | 11 017 050.00 |
CU Other investments | 422 943.00 | | 422 943.00 | 422 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 76 925.00 | 76 925.00 | | 76 925.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 2 217 200.00 | 2 501 773.00 | | 2 217 200.00 |
DH Retained earnings | 487.00 | 487.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 781.00 | 355 426.00 | | 576 781.00 |
DL TOTAL (I) | 5 181 393.00 | 5 244 612.00 | | 5 181 393.00 |
DP Provisions for Risks | 3 300.00 | | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | 310 824.00 | 371 282.00 | | 310 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 569.00 | 162 514.00 | | 239 569.00 |
DX Trade payables and related accounts | 703 261.00 | 621 881.00 | | 703 261.00 |
DY Tax and social security liabilities | 1 700 999.00 | 1 697 479.00 | | 1 700 999.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 171 120.00 | 126 267.00 | | 171 120.00 |
EB Prepaid income (2) | 1 010 260.00 | 1 118 429.00 | | 1 010 260.00 |
EC TOTAL (IV) | 4 136 083.00 | 4 097 902.00 | | 4 136 083.00 |
EE Grand total (I to V) | 9 320 776.00 | 9 342 514.00 | | 9 320 776.00 |
EG Accrued income and payables due within one year | 3 756 176.00 | 3 735 709.00 | | 3 756 176.00 |
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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 | 9 218 471.00 | 6 503.00 | 9 224 974.00 | 9 218 471.00 |
FJ Net sales | 9 218 471.00 | 6 503.00 | 9 224 974.00 | 9 218 471.00 |
FO Operating subsidies | | | 5 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 761.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 9 324 011.00 | |
FU Purchases of raw materials and other supplies | | | 41 294.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 3 847 857.00 | |
FX Taxes, duties, and similar payments | | | 209 171.00 | |
FY Salaries and Wages | | | 3 094 518.00 | |
FZ Social Security Contributions | | | 1 200 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 769.00 | |
GE Other Expenses | | | 208 245.00 | |
GF Total Operating Expenses (II) | | | 8 766 218.00 | |
GG - OPERATING RESULT (I - II) | | | 557 793.00 | |
GH Attributed profit or transferred loss (III) | | | 17 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 342.00 | 11 579.00 | | 21 342.00 |
A4 Equity method investments | 166 584.00 | 170 320.00 | | 166 584.00 |
HA Exceptional income from management transactions | 26 965.00 | 5 802.00 | | 26 965.00 |
HB Exceptional income from capital transactions | 532 064.00 | | | 532 064.00 |
HD Total exceptional income (VII) | 559 029.00 | 5 802.00 | | 559 029.00 |
HE Exceptional expenses on management operations | 111 728.00 | 597.00 | | 111 728.00 |
HF Exceptional expenses on capital transactions | 247 548.00 | | | 247 548.00 |
HG Exceptional depreciation and provisions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 362 576.00 | 597.00 | | 362 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 453.00 | 5 205.00 | | 196 453.00 |
HJ Employee participation in company results | 33 136.00 | | | 33 136.00 |
HK Income tax | 157 779.00 | 103 219.00 | | 157 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 900 859.00 | 9 521 598.00 | | 9 900 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 324 078.00 | 9 166 172.00 | | 9 324 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 781.00 | 355 426.00 | | 576 781.00 |
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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 | 4 319 066.00 | | 70 819.00 | 4 319 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 850.00 | 508 938.00 | |
I4 DECREASES Grand Total | | 267 902.00 | 4 121 983.00 | |
IO DECREASES Total including other intangible assets | | 220 707.00 | 2 275 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 345.00 | 1 338 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 495 716.00 | | | 2 495 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 582.00 | | 48 799.00 | 1 311 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 768.00 | | 22 020.00 | 511 768.00 |
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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 | 1 069 999.00 | 65 322.00 | 18 854.00 | 1 069 999.00 |
PE DEPRECIATION Total including other intangible assets | 56 160.00 | | 12 993.00 | 56 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 839.00 | 65 322.00 | 5 861.00 | 1 013 839.00 |
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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 | | 3 300.00 | | |
6T Receivables | 549 456.00 | 102 769.00 | 72 418.00 | 549 456.00 |
7B Total provisions for depreciation | 549 456.00 | 102 769.00 | 72 418.00 | 549 456.00 |
7C Grand total | 549 456.00 | 106 069.00 | 72 418.00 | 549 456.00 |
UE of which provisions and reversals: - Operating | | 102 769.00 | 72 418.00 | |
UJ - Exceptional | | 3 300.00 | | |
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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 | 703 261.00 | 703 261.00 | | 703 261.00 |
8C Staff and Related Accounts | 444 204.00 | 444 204.00 | | 444 204.00 |
8D Social Security and Other Social Organizations | 446 959.00 | 446 959.00 | | 446 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 120.00 | 171 120.00 | | 171 120.00 |
8L Deferred income | 1 010 260.00 | 1 010 260.00 | | 1 010 260.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 82 495.00 | | 82 495.00 | 82 495.00 |
UX Other trade receivables | 3 274 394.00 | 3 274 394.00 | | 3 274 394.00 |
UY Staff and related accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
UZ Social Security, other social security organizations | 64 409.00 | 64 409.00 | | 64 409.00 |
VA Doubtful or disputed receivables | 742 790.00 | 742 790.00 | | 742 790.00 |
VB VAT | 127 987.00 | 127 987.00 | | 127 987.00 |
VC Group and associates | 1 974 652.00 | 1 004 059.00 | 970 593.00 | 1 974 652.00 |
VG Loans with a maturity of up to one year at origin | 5 716.00 | 5 716.00 | | 5 716.00 |
VH Loans with a maturity of more than one year at origin | 305 109.00 | 62 287.00 | 238 227.00 | 305 109.00 |
VI Group and Associates | 239 569.00 | 102 484.00 | 137 085.00 | 239 569.00 |
VK Loans repaid during the year | 61 568.00 | | | 61 568.00 |
VM Income taxes | 101 047.00 | 101 047.00 | | 101 047.00 |
VP Miscellaneous | 96 165.00 | 96 165.00 | | 96 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 596.00 | 35 596.00 | | 35 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
VS Prepaid expenses | 130 053.00 | 130 053.00 | | 130 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 604 243.00 | 5 548 155.00 | 1 056 088.00 | 6 604 243.00 |
VW VAT | 774 239.00 | 774 239.00 | | 774 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 083.00 | 3 756 176.00 | 375 312.00 | 4 136 083.00 |
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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 | | 83.00 | | |
