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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 | 437 192.00 | 331 497.00 | 105 695.00 | 437 192.00 |
AJ Other Intangible Assets | 276 901.00 | | 276 901.00 | 276 901.00 |
AP Buildings | 303 411.00 | 245 948.00 | 57 462.00 | 303 411.00 |
AT Other tangible assets | 385 031.00 | 360 400.00 | 24 631.00 | 385 031.00 |
BF Loans | 6 991.00 | | 6 991.00 | 6 991.00 |
BH Other financial assets | 23 613.00 | | 23 613.00 | 23 613.00 |
BJ TOTAL (I) | 1 444 338.00 | 947 845.00 | 496 492.00 | 1 444 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 647 293.00 | 402 436.00 | 19 244 857.00 | 19 647 293.00 |
BZ Other receivables | 2 475 832.00 | 220 754.00 | 2 255 078.00 | 2 475 832.00 |
CD Marketable securities | 19 967.00 | | 19 967.00 | 19 967.00 |
CF Cash and cash equivalents | 831 747.00 | | 831 747.00 | 831 747.00 |
CH Prepaid expenses | 37 796.00 | | 37 796.00 | 37 796.00 |
CJ TOTAL (II) | 23 012 636.00 | 623 190.00 | 22 389 446.00 | 23 012 636.00 |
CO Grand total (0 to V) | 24 456 973.00 | 1 571 035.00 | 22 885 938.00 | 24 456 973.00 |
CP Shares due in less than one year | 30 604.00 | | | 30 604.00 |
CU Other investments | 11 199.00 | 10 000.00 | 1 199.00 | 11 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 732.00 | 732.00 | | 732.00 |
DH Retained earnings | 440 953.00 | 244 327.00 | | 440 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 485.00 | 353 772.00 | | 225 485.00 |
DL TOTAL (I) | 711 170.00 | 642 830.00 | | 711 170.00 |
DP Provisions for Risks | 83 000.00 | 76 000.00 | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | 76 000.00 | | 83 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 575.00 | | 30.00 |
DX Trade payables and related accounts | 19 300 533.00 | 9 493 591.00 | | 19 300 533.00 |
DY Tax and social security liabilities | 2 718 988.00 | 2 495 201.00 | | 2 718 988.00 |
EA Other liabilities | 51 799.00 | 10 401.00 | | 51 799.00 |
EB Prepaid income (2) | 20 418.00 | 31 129.00 | | 20 418.00 |
EC TOTAL (IV) | 22 091 768.00 | 12 030 897.00 | | 22 091 768.00 |
EE Grand total (I to V) | 22 885 938.00 | 12 749 728.00 | | 22 885 938.00 |
EG Accrued income and payables due within one year | 22 091 768.00 | 12 030 897.00 | | 22 091 768.00 |
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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 | 31 415 639.00 | 158 989.00 | 31 574 628.00 | 31 415 639.00 |
FJ Net sales | 31 415 639.00 | 158 989.00 | 31 574 628.00 | 31 415 639.00 |
FN Capitalized production | | | 53 113.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 321.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 31 637 636.00 | |
FW Other purchases and external expenses | | | 30 348 517.00 | |
FX Taxes, duties, and similar payments | | | 51 850.00 | |
FY Salaries and Wages | | | 525 907.00 | |
FZ Social Security Contributions | | | 279 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 4 906.00 | |
GF Total Operating Expenses (II) | | | 31 313 140.00 | |
GG - OPERATING RESULT (I - II) | | | 324 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 509.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 22 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 100 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 580.00 | 424.00 | | 6 580.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 6 880.00 | 424.00 | | 6 880.00 |
HE Exceptional expenses on management operations | 4 264.00 | 15 187.00 | | 4 264.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 4 364.00 | 15 187.00 | | 4 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | -14 762.00 | | 2 516.00 |
HK Income tax | 24 001.00 | -53 426.00 | | 24 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 667 046.00 | 27 348 274.00 | | 31 667 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 441 561.00 | 26 994 502.00 | | 31 441 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 485.00 | 353 772.00 | | 225 485.00 |
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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 | 1 397 443.00 | | 72 136.00 | 1 397 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 41 803.00 | |
I4 DECREASES Grand Total | | 25 241.00 | 1 444 338.00 | |
IO DECREASES Total including other intangible assets | | | 714 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 141.00 | 688 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 980.00 | | 53 113.00 | 660 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 780.00 | | 11 803.00 | 701 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 683.00 | | 7 220.00 | 34 683.00 |
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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 | 871 169.00 | 66 818.00 | 141.00 | 871 169.00 |
PE DEPRECIATION Total including other intangible assets | 291 110.00 | 40 387.00 | | 291 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 058.00 | 26 431.00 | 141.00 | 580 058.00 |
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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 | 76 000.00 | 7 000.00 | | 76 000.00 |
6T Receivables | 380 532.00 | 29 050.00 | 7 146.00 | 380 532.00 |
6X Other provisions for depreciation | 120 754.00 | 100 000.00 | | 120 754.00 |
7B Total provisions for depreciation | 511 286.00 | 129 050.00 | 7 146.00 | 511 286.00 |
7C Grand total | 587 286.00 | 136 050.00 | 7 146.00 | 587 286.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 050.00 | 7 146.00 | |
UG - Financial | | 100 000.00 | | |
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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 | 19 300 533.00 | 19 300 533.00 | | 19 300 533.00 |
8C Staff and Related Accounts | 80 130.00 | 80 130.00 | | 80 130.00 |
8D Social Security and Other Social Organizations | 61 523.00 | 61 523.00 | | 61 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 799.00 | 51 799.00 | | 51 799.00 |
8L Deferred income | 20 418.00 | 20 418.00 | | 20 418.00 |
UP Loans | 6 991.00 | 6 991.00 | | 6 991.00 |
UT Other financial assets | 23 613.00 | 23 613.00 | | 23 613.00 |
UX Other trade receivables | 19 025 574.00 | 19 025 574.00 | | 19 025 574.00 |
UY Staff and related accounts | 52 038.00 | 52 038.00 | | 52 038.00 |
VA Doubtful or disputed receivables | 621 719.00 | 621 719.00 | | 621 719.00 |
VB VAT | 1 341 360.00 | 1 341 360.00 | | 1 341 360.00 |
VC Group and associates | 989 921.00 | 989 921.00 | | 989 921.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 54 845.00 | 54 845.00 | | 54 845.00 |
VP Miscellaneous | 5 324.00 | 5 324.00 | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 486.00 | 22 486.00 | | 22 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 345.00 | 32 345.00 | | 32 345.00 |
VS Prepaid expenses | 37 796.00 | 37 796.00 | | 37 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 191 526.00 | 22 191 526.00 | | 22 191 526.00 |
VW VAT | 2 554 849.00 | 2 554 849.00 | | 2 554 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 091 768.00 | 22 091 768.00 | | 22 091 768.00 |
