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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 299 792.00 | 126 446.00 | 173 346.00 | 299 792.00 |
BB Receivables related to investments | 5 379 919.00 | | 5 379 919.00 | 5 379 919.00 |
BH Other financial assets | 7 603 646.00 | | 7 603 646.00 | 7 603 646.00 |
BJ TOTAL (I) | 15 840 518.00 | 129 488.00 | 15 711 030.00 | 15 840 518.00 |
BP Services in progress | 1 431 552.00 | 271 963.00 | 1 159 589.00 | 1 431 552.00 |
BT Goods | 55 320.00 | | 55 320.00 | 55 320.00 |
BV Advances and down payments on orders | 558 566.00 | | 558 566.00 | 558 566.00 |
BX Customers and related accounts | 12 146 712.00 | | 12 146 712.00 | 12 146 712.00 |
BZ Other receivables | 2 967 376.00 | | 2 967 376.00 | 2 967 376.00 |
CF Cash and cash equivalents | 20 710.00 | | 20 710.00 | 20 710.00 |
CH Prepaid expenses | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 17 192 444.00 | 271 963.00 | 16 920 481.00 | 17 192 444.00 |
CO Grand total (0 to V) | 33 032 962.00 | 401 452.00 | 32 631 511.00 | 33 032 962.00 |
CU Other investments | 2 554 119.00 | | 2 554 119.00 | 2 554 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 958.00 | 39 958.00 | | 39 958.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 996.00 | | | 3 996.00 |
DF Regulated reserves (1) | 2 683.00 | 2 683.00 | | 2 683.00 |
DH Retained earnings | 75 788.00 | | | 75 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 941.00 | 79 784.00 | | 1 329 941.00 |
DL TOTAL (I) | 1 452 366.00 | 122 425.00 | | 1 452 366.00 |
DP Provisions for Risks | 126 897.00 | 162 200.00 | | 126 897.00 |
DR TOTAL (IV) | 126 897.00 | 162 200.00 | | 126 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 946 125.00 | 24 017 682.00 | | 21 946 125.00 |
DX Trade payables and related accounts | 4 178 291.00 | 2 864 519.00 | | 4 178 291.00 |
DY Tax and social security liabilities | 4 841 461.00 | 3 367 822.00 | | 4 841 461.00 |
EA Other liabilities | 86 370.00 | 42 585.00 | | 86 370.00 |
EC TOTAL (IV) | 31 052 248.00 | 30 366 810.00 | | 31 052 248.00 |
EE Grand total (I to V) | 32 631 511.00 | 30 651 435.00 | | 32 631 511.00 |
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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 | 75 431.00 | | 75 431.00 | 75 431.00 |
FG Production sold - services | 20 189 023.00 | | 20 189 023.00 | 20 189 023.00 |
FJ Net sales | 20 264 455.00 | | 20 264 455.00 | 20 264 455.00 |
FM Inventory production | | | -1 746 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 684.00 | |
FQ Other income | | | 6 025.00 | |
FR Total operating income (I) | | | 18 844 681.00 | |
FS Purchases of goods (including customs duties) | | | 75 431.00 | |
FW Other purchases and external expenses | | | 9 113 360.00 | |
FX Taxes, duties, and similar payments | | | 399 815.00 | |
FY Salaries and Wages | | | 5 529 743.00 | |
FZ Social Security Contributions | | | 3 211 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 897.00 | |
GE Other Expenses | | | 151 048.00 | |
GF Total Operating Expenses (II) | | | 18 861 330.00 | |
GG - OPERATING RESULT (I - II) | | | -16 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 039 230.00 | |
GL Other interest and similar income | | | 44 250.00 | |
GP Total financial income (V) | | | 2 083 480.00 | |
GR Interest and similar expenses | | | 708 581.00 | |
GU Total financial expenses (VI) | | | 708 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 361.00 | | | 3 361.00 |
HD Total exceptional income (VII) | 3 361.00 | | | 3 361.00 |
HF Exceptional expenses on capital transactions | 3 376.00 | | | 3 376.00 |
HH Total exceptional expenses (VIII) | 3 376.00 | | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HJ Employee participation in company results | 39 125.00 | 57 963.00 | | 39 125.00 |
HK Income tax | -10 832.00 | -43 606.00 | | -10 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 931 521.00 | 16 232 812.00 | | 20 931 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 601 581.00 | 16 153 028.00 | | 19 601 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 941.00 | 79 784.00 | | 1 329 941.00 |
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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 | 17 073 846.00 | | 4 146 034.00 | 17 073 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 643 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 379 362.00 | 15 537 684.00 | |
I4 DECREASES Grand Total | | 5 379 362.00 | 15 840 518.00 | |
IO DECREASES Total including other intangible assets | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 036.00 | | 11 756.00 | 288 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 782 768.00 | | 4 134 278.00 | 16 782 768.00 |
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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 | 91 648.00 | 37 839.00 | | 91 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 606.00 | 37 839.00 | | 88 606.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 162 200.00 | 70 897.00 | 106 200.00 | 162 200.00 |
6N Inventories and work in progress | 212 490.00 | 271 963.00 | 212 490.00 | 212 490.00 |
7B Total provisions for depreciation | 212 490.00 | 271 963.00 | 212 490.00 | 212 490.00 |
7C Grand total | 374 690.00 | 342 860.00 | 318 690.00 | 374 690.00 |
UE of which provisions and reversals: - Operating | | 342 860.00 | 318 690.00 | |
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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 | 4 178 291.00 | 4 178 291.00 | | 4 178 291.00 |
8C Staff and Related Accounts | 1 484 129.00 | 1 484 129.00 | | 1 484 129.00 |
8D Social Security and Other Social Organizations | 1 245 631.00 | 1 245 631.00 | | 1 245 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 370.00 | 86 370.00 | | 86 370.00 |
UL Receivables related to investments | 5 379 919.00 | 5 379 919.00 | | 5 379 919.00 |
UT Other financial assets | 7 603 646.00 | 7 603 646.00 | | 7 603 646.00 |
UX Other trade receivables | 12 146 712.00 | 12 146 712.00 | | 12 146 712.00 |
UY Staff and related accounts | 8 403.00 | 8 403.00 | | 8 403.00 |
UZ Social Security, other social security organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 673 175.00 | 673 175.00 | | 673 175.00 |
VC Group and associates | 2 257 174.00 | 2 257 174.00 | | 2 257 174.00 |
VI Group and Associates | 21 946 125.00 | 21 946 125.00 | | 21 946 125.00 |
VP Miscellaneous | 4 544.00 | 4 544.00 | | 4 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 768.00 | 96 768.00 | | 96 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 406.00 | 22 406.00 | | 22 406.00 |
VS Prepaid expenses | 12 209.00 | 12 209.00 | | 12 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 109 862.00 | 28 109 862.00 | | 28 109 862.00 |
VW VAT | 2 014 932.00 | 2 014 932.00 | | 2 014 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 052 248.00 | 31 052 248.00 | | 31 052 248.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
