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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 | 110 454.00 | 104 529.00 | 5 924.00 | 110 454.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 2 141.00 | | 2 141.00 |
AT Other tangible assets | 296 693.00 | 229 168.00 | 67 524.00 | 296 693.00 |
BB Receivables related to investments | 279 107.00 | | 279 107.00 | 279 107.00 |
BH Other financial assets | 228 583.00 | | 228 583.00 | 228 583.00 |
BJ TOTAL (I) | 2 083 861.00 | 335 840.00 | 1 748 021.00 | 2 083 861.00 |
BT Goods | 111 784.00 | | 111 784.00 | 111 784.00 |
BV Advances and down payments on orders | 38 075.00 | | 38 075.00 | 38 075.00 |
BX Customers and related accounts | 17 299 259.00 | 420 260.00 | 16 878 999.00 | 17 299 259.00 |
BZ Other receivables | 4 231 693.00 | | 4 231 693.00 | 4 231 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 351 373.00 | | 6 351 373.00 | 6 351 373.00 |
CH Prepaid expenses | 113 103.00 | | 113 103.00 | 113 103.00 |
CJ TOTAL (II) | 28 145 289.00 | 420 260.00 | 27 725 029.00 | 28 145 289.00 |
CO Grand total (0 to V) | 30 229 151.00 | 756 100.00 | 29 473 051.00 | 30 229 151.00 |
CP Shares due in less than one year | 279 107.00 | | | 279 107.00 |
CU Other investments | 1 056 880.00 | | 1 056 880.00 | 1 056 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 982.00 | 982.00 | | 982.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 344 889.00 | 344 889.00 | | 344 889.00 |
DH Retained earnings | 4 431 356.00 | 4 733 457.00 | | 4 431 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 684.00 | 1 022 031.00 | | 1 225 684.00 |
DK Regulated provisions | 21 068.00 | 22 959.00 | | 21 068.00 |
DL TOTAL (I) | 9 323 980.00 | 9 424 319.00 | | 9 323 980.00 |
DP Provisions for Risks | 21 157.00 | 21 157.00 | | 21 157.00 |
DR TOTAL (IV) | 21 157.00 | 21 157.00 | | 21 157.00 |
DU Loans and Debts from Credit Institutions (3) | 4 780 890.00 | 6 562 977.00 | | 4 780 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 797.00 | 74 239.00 | | 96 797.00 |
DW Advances and down payments received on current orders | | 1 731 893.00 | | |
DX Trade payables and related accounts | 8 006 113.00 | 5 020 443.00 | | 8 006 113.00 |
DY Tax and social security liabilities | 860 181.00 | 464 575.00 | | 860 181.00 |
EA Other liabilities | 152 189.00 | 124 319.00 | | 152 189.00 |
EB Prepaid income (2) | 6 231 742.00 | 3 659 119.00 | | 6 231 742.00 |
EC TOTAL (IV) | 20 127 913.00 | 17 637 567.00 | | 20 127 913.00 |
EE Grand total (I to V) | 29 473 051.00 | 27 083 044.00 | | 29 473 051.00 |
EG Accrued income and payables due within one year | 16 916 236.00 | 11 636 212.00 | | 16 916 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 961.00 | | | 4 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 535.00 | 5 637 736.00 | 5 696 271.00 | 58 535.00 |
FG Production sold - services | 261 282.00 | 21 644 960.00 | 21 906 242.00 | 261 282.00 |
FJ Net sales | 319 817.00 | 27 282 696.00 | 27 602 514.00 | 319 817.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 065.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 28 064 813.00 | |
FS Purchases of goods (including customs duties) | | | 3 607 884.00 | |
FT Inventory change (goods) | | | 66 482.00 | |
FW Other purchases and external expenses | | | 20 062 254.00 | |
FX Taxes, duties, and similar payments | | | 156 805.00 | |
FY Salaries and Wages | | | 2 144 295.00 | |
FZ Social Security Contributions | | | 859 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 800.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 26 987 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 121.00 | |
GL Other interest and similar income | | | 23 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 589.00 | |
GN Positive exchange differences | | | 26 505.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 642 968.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129 418.00 | |
GS Negative differences of foreign exchange | | | 13 705.00 | |
GT Net expenses on sales of marketable securities | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 144 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 560.00 | | | 67 560.00 |
HB Exceptional income from capital transactions | 1 200.00 | 25 418.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 10 325.00 | 4 194.00 | | 10 325.00 |
HD Total exceptional income (VII) | 79 086.00 | 29 613.00 | | 79 086.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 47 351.00 | 9 243.00 | | 47 351.00 |
HG Exceptional depreciation and provisions | 8 434.00 | 10 349.00 | | 8 434.00 |
HH Total exceptional expenses (VIII) | 55 785.00 | 19 773.00 | | 55 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 300.00 | 9 840.00 | | 23 300.00 |
HK Income tax | 373 017.00 | 467 189.00 | | 373 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 786 867.00 | 27 126 491.00 | | 28 786 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 561 183.00 | 26 104 460.00 | | 27 561 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 684.00 | 1 022 031.00 | | 1 225 684.00 |
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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 | 2 190 597.00 | | | 2 190 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 564 572.00 | |
I4 DECREASES Grand Total | | | 2 083 862.00 | |
IO DECREASES Total including other intangible assets | | | 220 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 815.00 | | | 215 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 747.00 | | | 584 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 036.00 | | | 1 390 036.00 |
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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 | 567 155.00 | 52 755.00 | 284 070.00 | 567 155.00 |
PE DEPRECIATION Total including other intangible assets | 100 589.00 | 3 941.00 | | 100 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 566.00 | 48 814.00 | 284 070.00 | 466 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 960.00 | 8 435.00 | 10 326.00 | 22 960.00 |
5Z Total provisions for risks and expenses | 21 157.00 | | | 21 157.00 |
6T Receivables | 811 576.00 | 37 800.00 | 429 115.00 | 811 576.00 |
6X Other provisions for depreciation | 589.00 | | 589.00 | 589.00 |
7B Total provisions for depreciation | 812 165.00 | 37 800.00 | 429 705.00 | 812 165.00 |
7C Grand total | 856 282.00 | 46 235.00 | 440 031.00 | 856 282.00 |
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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 | 30 938.00 | 30 938.00 | | 30 938.00 |
8B Suppliers and Related Accounts | 8 006 113.00 | 8 006 113.00 | | 8 006 113.00 |
8C Staff and Related Accounts | 439 816.00 | 439 816.00 | | 439 816.00 |
8D Social Security and Other Social Organizations | 313 303.00 | 313 303.00 | | 313 303.00 |
8E Income Taxes | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 189.00 | 152 189.00 | | 152 189.00 |
8L Deferred income | 6 231 742.00 | 6 231 742.00 | | 6 231 742.00 |
UL Receivables related to investments | 279 108.00 | 279 108.00 | | 279 108.00 |
UT Other financial assets | 228 584.00 | | 228 584.00 | 228 584.00 |
UX Other trade receivables | 16 878 999.00 | 16 878 999.00 | | 16 878 999.00 |
UY Staff and related accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
UZ Social Security, other social security organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
VA Doubtful or disputed receivables | 420 260.00 | 420 260.00 | | 420 260.00 |
VB VAT | 322 632.00 | 322 632.00 | | 322 632.00 |
VC Group and associates | 3 711 103.00 | 3 711 103.00 | | 3 711 103.00 |
VG Loans with a maturity of up to one year at origin | 504 962.00 | 504 962.00 | | 504 962.00 |
VH Loans with a maturity of more than one year at origin | 4 275 929.00 | 1 064 251.00 | 3 211 677.00 | 4 275 929.00 |
VI Group and Associates | 65 859.00 | 65 859.00 | | 65 859.00 |
VJ Loans taken out during the year | 30 938.00 | | | 30 938.00 |
VK Loans repaid during the year | 1 792 833.00 | | | 1 792 833.00 |
VM Income taxes | 125 983.00 | 125 983.00 | | 125 983.00 |
VP Miscellaneous | 8 590.00 | 8 590.00 | | 8 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 991.00 | 87 991.00 | | 87 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 024.00 | 47 024.00 | | 47 024.00 |
VS Prepaid expenses | 113 104.00 | 113 104.00 | | 113 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 151 748.00 | 21 923 164.00 | 228 584.00 | 22 151 748.00 |
VW VAT | 18 309.00 | 18 309.00 | | 18 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 127 914.00 | 16 916 236.00 | 3 211 678.00 | 20 127 914.00 |
