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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 | 36 250.00 | 33 355.00 | 2 895.00 | 36 250.00 |
AH Goodwill | 22 750.00 | | 22 750.00 | 22 750.00 |
AJ Other Intangible Assets | 622 226.00 | 94 052.00 | 528 174.00 | 622 226.00 |
AT Other tangible assets | 566 505.00 | 277 107.00 | 289 398.00 | 566 505.00 |
BB Receivables related to investments | 88 951.00 | | 88 951.00 | 88 951.00 |
BH Other financial assets | 43 901.00 | | 43 901.00 | 43 901.00 |
BJ TOTAL (I) | 1 400 915.00 | 404 515.00 | 996 400.00 | 1 400 915.00 |
BV Advances and down payments on orders | -186.00 | | -186.00 | -186.00 |
BX Customers and related accounts | 6 528 779.00 | 183 866.00 | 6 344 912.00 | 6 528 779.00 |
BZ Other receivables | 420 950.00 | | 420 950.00 | 420 950.00 |
CF Cash and cash equivalents | 1 416 857.00 | | 1 416 857.00 | 1 416 857.00 |
CH Prepaid expenses | 27 847.00 | | 27 847.00 | 27 847.00 |
CJ TOTAL (II) | 8 394 248.00 | 183 866.00 | 8 210 381.00 | 8 394 248.00 |
CO Grand total (0 to V) | 9 795 162.00 | 588 381.00 | 9 206 782.00 | 9 795 162.00 |
CP Shares due in less than one year | 132 851.00 | | | 132 851.00 |
CU Other investments | 20 332.00 | | 20 332.00 | 20 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 750.00 | 140 750.00 | | 140 750.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 601 451.00 | 1 216 204.00 | | 1 601 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 093.00 | 385 247.00 | | 274 093.00 |
DL TOTAL (I) | 2 033 795.00 | 1 759 701.00 | | 2 033 795.00 |
DP Provisions for Risks | 36 000.00 | 74 757.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 74 757.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 552 852.00 | 326 183.00 | | 552 852.00 |
DW Advances and down payments received on current orders | 97 242.00 | 134 223.00 | | 97 242.00 |
DX Trade payables and related accounts | 5 531 040.00 | 5 915 776.00 | | 5 531 040.00 |
DY Tax and social security liabilities | 433 505.00 | 701 655.00 | | 433 505.00 |
EA Other liabilities | 522 348.00 | 136 499.00 | | 522 348.00 |
EC TOTAL (IV) | 7 136 987.00 | 7 288 602.00 | | 7 136 987.00 |
EE Grand total (I to V) | 9 206 782.00 | 9 123 061.00 | | 9 206 782.00 |
EG Accrued income and payables due within one year | 7 039 745.00 | 7 154 380.00 | | 7 039 745.00 |
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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 | 2 136 695.00 | 4 210 185.00 | 6 346 881.00 | 2 136 695.00 |
FJ Net sales | 2 136 695.00 | 4 210 185.00 | 6 346 881.00 | 2 136 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 151.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 6 416 541.00 | |
FW Other purchases and external expenses | | | 2 879 573.00 | |
FX Taxes, duties, and similar payments | | | 265 082.00 | |
FY Salaries and Wages | | | 2 423 855.00 | |
FZ Social Security Contributions | | | 611 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 470.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 267 616.00 | |
GG - OPERATING RESULT (I - II) | | | 148 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 098.00 | |
GL Other interest and similar income | | | 41 607.00 | |
GP Total financial income (V) | | | 77 705.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 941.00 | 41 817.00 | | 63 941.00 |
A2 TOTAL ASSETS | 22 261.00 | 20 600.00 | | 22 261.00 |
HA Exceptional income from management transactions | 90 915.00 | 184 377.00 | | 90 915.00 |
HB Exceptional income from capital transactions | | 112 939.00 | | |
HC Reversals of provisions and transfers of expenses | 38 757.00 | 74 522.00 | | 38 757.00 |
HD Total exceptional income (VII) | 129 672.00 | 371 838.00 | | 129 672.00 |
HE Exceptional expenses on management operations | 6 653.00 | 32 435.00 | | 6 653.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | | 39 468.00 | | |
HH Total exceptional expenses (VIII) | 6 653.00 | 71 913.00 | | 6 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 019.00 | 299 926.00 | | 123 019.00 |
HK Income tax | 74 312.00 | 136 211.00 | | 74 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 623 917.00 | 6 454 263.00 | | 6 623 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349 824.00 | 6 069 015.00 | | 6 349 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 093.00 | 385 247.00 | | 274 093.00 |
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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 | 804 617.00 | | 620 811.00 | 804 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 121.00 | 153 183.00 | |
I4 DECREASES Grand Total | | 24 514.00 | 1 400 915.00 | |
IO DECREASES Total including other intangible assets | | | 681 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 393.00 | 566 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 684.00 | | 401 542.00 | 279 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 656.00 | | 117 242.00 | 450 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 276.00 | | 102 028.00 | 74 276.00 |
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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 | 320 179.00 | 84 336.00 | | 320 179.00 |
PE DEPRECIATION Total including other intangible assets | 95 338.00 | 32 070.00 | | 95 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 841.00 | 52 266.00 | | 224 841.00 |
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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 | 74 757.00 | | 38 757.00 | 74 757.00 |
6T Receivables | 185 606.00 | 3 470.00 | 5 210.00 | 185 606.00 |
7B Total provisions for depreciation | 185 606.00 | 3 470.00 | 5 210.00 | 185 606.00 |
7C Grand total | 260 363.00 | 3 470.00 | 43 966.00 | 260 363.00 |
UE of which provisions and reversals: - Operating | | 3 470.00 | 5 210.00 | |
UJ - Exceptional | | | 38 757.00 | |
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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 | 5 531 040.00 | 5 531 040.00 | | 5 531 040.00 |
8C Staff and Related Accounts | 121 660.00 | 121 660.00 | | 121 660.00 |
8D Social Security and Other Social Organizations | 239 831.00 | 239 831.00 | | 239 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 348.00 | 522 348.00 | | 522 348.00 |
UL Receivables related to investments | 88 951.00 | 88 951.00 | | 88 951.00 |
UT Other financial assets | 43 901.00 | 43 901.00 | | 43 901.00 |
UX Other trade receivables | 5 494 183.00 | 5 494 183.00 | | 5 494 183.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 1 034 596.00 | 1 034 596.00 | | 1 034 596.00 |
VI Group and Associates | 552 852.00 | 552 852.00 | | 552 852.00 |
VJ Loans taken out during the year | 2 624.00 | | | 2 624.00 |
VK Loans repaid during the year | 75 511.00 | | | 75 511.00 |
VM Income taxes | 106 300.00 | 106 300.00 | | 106 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 014.00 | 72 014.00 | | 72 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 438.00 | 306 438.00 | | 306 438.00 |
VS Prepaid expenses | 27 847.00 | 27 847.00 | | 27 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 110 428.00 | 7 110 428.00 | | 7 110 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 039 745.00 | 7 039 745.00 | | 7 039 745.00 |
