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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 | 22 741.00 | 22 741.00 | | 22 741.00 |
AH Goodwill | 2 354 398.00 | | 2 354 398.00 | 2 354 398.00 |
AT Other tangible assets | 283 856.00 | 275 662.00 | 8 193.00 | 283 856.00 |
BF Loans | 414 017.00 | | 414 017.00 | 414 017.00 |
BH Other financial assets | 23 887.00 | | 23 887.00 | 23 887.00 |
BJ TOTAL (I) | 7 669 726.00 | 298 403.00 | 7 371 323.00 | 7 669 726.00 |
BX Customers and related accounts | 2 907 338.00 | 175 034.00 | 2 732 304.00 | 2 907 338.00 |
BZ Other receivables | 5 458 921.00 | | 5 458 921.00 | 5 458 921.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 8 367 873.00 | 175 034.00 | 8 192 839.00 | 8 367 873.00 |
CO Grand total (0 to V) | 16 037 599.00 | 473 437.00 | 15 564 162.00 | 16 037 599.00 |
CU Other investments | 4 570 828.00 | | 4 570 828.00 | 4 570 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 839 200.00 | 4 839 200.00 | | 4 839 200.00 |
DB Share, merger, contribution premiums, etc. | 38 271.00 | 38 271.00 | | 38 271.00 |
DD Legal reserve (1) | 217 146.00 | 128 148.00 | | 217 146.00 |
DH Retained earnings | 821 797.00 | 491 879.00 | | 821 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 640.00 | 1 779 939.00 | | 1 502 640.00 |
DL TOTAL (I) | 7 419 053.00 | 7 277 438.00 | | 7 419 053.00 |
DP Provisions for Risks | 33 981.00 | 43 000.00 | | 33 981.00 |
DR TOTAL (IV) | 33 981.00 | 43 000.00 | | 33 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 574.00 | 1 817 838.00 | | 1 724 574.00 |
DW Advances and down payments received on current orders | 357 351.00 | 210 065.00 | | 357 351.00 |
DX Trade payables and related accounts | 2 287 924.00 | 1 817 064.00 | | 2 287 924.00 |
DY Tax and social security liabilities | 3 720 343.00 | 3 991 307.00 | | 3 720 343.00 |
DZ Fixed asset liabilities and related accounts | 3 736.00 | | | 3 736.00 |
EA Other liabilities | 17 199.00 | 17 159.00 | | 17 199.00 |
EC TOTAL (IV) | 8 111 128.00 | 7 853 435.00 | | 8 111 128.00 |
EE Grand total (I to V) | 15 564 162.00 | 15 173 874.00 | | 15 564 162.00 |
EG Accrued income and payables due within one year | | 5 844 404.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 873.00 | | |
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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 | 21 719 868.00 | 25 927.00 | 21 745 795.00 | 21 719 868.00 |
FJ Net sales | 21 719 868.00 | 25 927.00 | 21 745 795.00 | 21 719 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 304.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 22 052 271.00 | |
FW Other purchases and external expenses | | | 2 041 694.00 | |
FX Taxes, duties, and similar payments | | | 677 914.00 | |
FY Salaries and Wages | | | 15 232 883.00 | |
FZ Social Security Contributions | | | 3 231 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 981.00 | |
GE Other Expenses | | | 70 821.00 | |
GF Total Operating Expenses (II) | | | 21 312 924.00 | |
GG - OPERATING RESULT (I - II) | | | 739 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814 275.00 | |
GP Total financial income (V) | | | 814 275.00 | |
GR Interest and similar expenses | | | 52 468.00 | |
GU Total financial expenses (VI) | | | 52 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 176 253.00 | | |
HA Exceptional income from management transactions | 1 486.00 | 16 792.00 | | 1 486.00 |
HD Total exceptional income (VII) | 1 486.00 | 16 792.00 | | 1 486.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 1 642.00 | | |
HH Total exceptional expenses (VIII) | | 1 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | 15 124.00 | | 1 486.00 |
HK Income tax | | -14 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 868 032.00 | 19 457 493.00 | | 22 868 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 365 392.00 | 17 677 554.00 | | 21 365 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502 640.00 | 1 779 939.00 | | 1 502 640.00 |
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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 | 7 641 562.00 | | 52 384.00 | 7 641 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 220.00 | 5 008 732.00 | |
I4 DECREASES Grand Total | | 24 220.00 | 7 669 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 377 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377 139.00 | | | 2 377 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 548.00 | | 3 308.00 | 280 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 983 876.00 | | 49 076.00 | 4 983 876.00 |
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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 | 292 809.00 | 5 594.00 | | 292 809.00 |
PE DEPRECIATION Total including other intangible assets | 22 741.00 | | | 22 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 068.00 | 5 594.00 | | 270 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 20 981.00 | 30 000.00 | 43 000.00 |
6T Receivables | 217 757.00 | 15 501.00 | 58 224.00 | 217 757.00 |
7B Total provisions for depreciation | 217 757.00 | 15 501.00 | 58 224.00 | 217 757.00 |
7C Grand total | 260 757.00 | 36 482.00 | 88 224.00 | 260 757.00 |
UE of which provisions and reversals: - Operating | | 36 482.00 | 88 224.00 | |
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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 | 2 287 924.00 | 2 287 924.00 | | 2 287 924.00 |
8C Staff and Related Accounts | 1 307 087.00 | 1 307 087.00 | | 1 307 087.00 |
8D Social Security and Other Social Organizations | 1 178 668.00 | 1 178 668.00 | | 1 178 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 199.00 | 17 199.00 | | 17 199.00 |
UP Loans | 414 017.00 | | 414 017.00 | 414 017.00 |
UT Other financial assets | 23 887.00 | | 23 887.00 | 23 887.00 |
UX Other trade receivables | 2 693 710.00 | 2 693 710.00 | | 2 693 710.00 |
UY Staff and related accounts | 12 569.00 | 12 569.00 | | 12 569.00 |
UZ Social Security, other social security organizations | 203 870.00 | 203 870.00 | | 203 870.00 |
VA Doubtful or disputed receivables | 213 628.00 | 213 628.00 | | 213 628.00 |
VB VAT | 377 892.00 | 377 892.00 | | 377 892.00 |
VC Group and associates | 1 821 160.00 | 1 821 160.00 | | 1 821 160.00 |
VG Loans with a maturity of up to one year at origin | 75 833.00 | 75 833.00 | | 75 833.00 |
VH Loans with a maturity of more than one year at origin | 1 648 741.00 | | 1 648 741.00 | 1 648 741.00 |
VJ Loans taken out during the year | 96 389.00 | | | 96 389.00 |
VK Loans repaid during the year | 246 613.00 | | | 246 613.00 |
VM Income taxes | 2 800 040.00 | | 2 800 040.00 | 2 800 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 630.00 | 51 630.00 | | 51 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 391.00 | 243 391.00 | | 243 391.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 805 777.00 | 5 567 833.00 | 3 237 944.00 | 8 805 777.00 |
VW VAT | 1 182 958.00 | 1 182 958.00 | | 1 182 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 753 778.00 | 6 105 036.00 | 1 648 741.00 | 7 753 778.00 |
