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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 | 17 143.00 | 16 272.00 | 871.00 | 17 143.00 |
AH Goodwill | 916 158.00 | | 916 158.00 | 916 158.00 |
AJ Other Intangible Assets | 3 330.00 | | 3 330.00 | 3 330.00 |
AT Other tangible assets | 245 744.00 | 196 475.00 | 49 269.00 | 245 744.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 1 225 560.00 | 212 747.00 | 1 012 813.00 | 1 225 560.00 |
BP Services in progress | 426 840.00 | | 426 840.00 | 426 840.00 |
BX Customers and related accounts | 2 742 371.00 | 267 580.00 | 2 474 790.00 | 2 742 371.00 |
BZ Other receivables | 84 421.00 | | 84 421.00 | 84 421.00 |
CF Cash and cash equivalents | 948 908.00 | | 948 908.00 | 948 908.00 |
CH Prepaid expenses | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 4 212 364.00 | 267 580.00 | 3 944 784.00 | 4 212 364.00 |
CO Grand total (0 to V) | 5 437 924.00 | 480 327.00 | 4 957 597.00 | 5 437 924.00 |
CU Other investments | 36 754.00 | | 36 754.00 | 36 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 889 740.00 | 852 460.00 | | 889 740.00 |
DB Share, merger, contribution premiums, etc. | 189 311.00 | 189 311.00 | | 189 311.00 |
DD Legal reserve (1) | 96 090.00 | 96 090.00 | | 96 090.00 |
DH Retained earnings | 495 702.00 | 485 551.00 | | 495 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 441.00 | 229 234.00 | | 350 441.00 |
DL TOTAL (I) | 2 021 284.00 | 1 852 645.00 | | 2 021 284.00 |
DQ Provisions for Expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 759.00 | 132 288.00 | | 301 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 780.00 | 587 635.00 | | 1 135 780.00 |
DW Advances and down payments received on current orders | 21 227.00 | 30 188.00 | | 21 227.00 |
DX Trade payables and related accounts | 496 728.00 | 261 002.00 | | 496 728.00 |
DY Tax and social security liabilities | 892 230.00 | 662 532.00 | | 892 230.00 |
DZ Fixed asset liabilities and related accounts | | 1 594.00 | | |
EA Other liabilities | 23 589.00 | 38 819.00 | | 23 589.00 |
EC TOTAL (IV) | 2 871 313.00 | 1 714 059.00 | | 2 871 313.00 |
EE Grand total (I to V) | 4 957 597.00 | 3 631 704.00 | | 4 957 597.00 |
EG Accrued income and payables due within one year | 2 667 484.00 | 1 673 931.00 | | 2 667 484.00 |
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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 | 6 582 922.00 | 168 799.00 | 6 751 721.00 | 6 582 922.00 |
FJ Net sales | 6 582 922.00 | 168 799.00 | 6 751 721.00 | 6 582 922.00 |
FM Inventory production | | | 139 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 079.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 099 870.00 | |
FW Other purchases and external expenses | | | 2 260 723.00 | |
FX Taxes, duties, and similar payments | | | 89 236.00 | |
FY Salaries and Wages | | | 3 048 130.00 | |
FZ Social Security Contributions | | | 1 008 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 718.00 | |
GE Other Expenses | | | 172 080.00 | |
GF Total Operating Expenses (II) | | | 6 678 885.00 | |
GG - OPERATING RESULT (I - II) | | | 420 985.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 238.00 | |
GU Total financial expenses (VI) | | | 13 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 034.00 | 6 649.00 | | 19 034.00 |
A4 Equity method investments | 3 191.00 | 730.00 | | 3 191.00 |
HA Exceptional income from management transactions | 41 523.00 | 4 984.00 | | 41 523.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 41 523.00 | 34 984.00 | | 41 523.00 |
HE Exceptional expenses on management operations | 1 394.00 | 8 958.00 | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 8 958.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 129.00 | 26 026.00 | | 40 129.00 |
HK Income tax | 97 437.00 | 53 574.00 | | 97 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 141 395.00 | 5 695 593.00 | | 7 141 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 790 954.00 | 5 466 359.00 | | 6 790 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 441.00 | 229 234.00 | | 350 441.00 |
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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 | 1 170 973.00 | | 78 470.00 | 1 170 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 185.00 | |
I4 DECREASES Grand Total | | 23 883.00 | 1 225 560.00 | |
IO DECREASES Total including other intangible assets | | 13 383.00 | 936 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 245 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 734.00 | | 37 280.00 | 912 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 676.00 | | 16 568.00 | 239 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 563.00 | | 24 622.00 | 18 563.00 |
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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 | 216 964.00 | 19 666.00 | 23 883.00 | 216 964.00 |
PE DEPRECIATION Total including other intangible assets | 29 228.00 | 427.00 | 13 383.00 | 29 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 736.00 | 19 239.00 | 10 500.00 | 187 736.00 |
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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 | 65 000.00 | | | 65 000.00 |
6T Receivables | 376 907.00 | 80 718.00 | 190 045.00 | 376 907.00 |
7B Total provisions for depreciation | 376 907.00 | 80 718.00 | 190 045.00 | 376 907.00 |
7C Grand total | 441 907.00 | 80 718.00 | 190 045.00 | 441 907.00 |
UE of which provisions and reversals: - Operating | | 80 718.00 | 190 045.00 | |
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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 | 496 728.00 | 496 728.00 | | 496 728.00 |
8C Staff and Related Accounts | 74 454.00 | 74 454.00 | | 74 454.00 |
8D Social Security and Other Social Organizations | 236 743.00 | 236 743.00 | | 236 743.00 |
8E Income Taxes | 21 125.00 | 21 125.00 | | 21 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 589.00 | 23 589.00 | | 23 589.00 |
UT Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
UX Other trade receivables | 2 733 706.00 | 2 733 706.00 | | 2 733 706.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 8 665.00 | 8 665.00 | | 8 665.00 |
VB VAT | 76 427.00 | 76 427.00 | | 76 427.00 |
VC Group and associates | 722.00 | 722.00 | | 722.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 300 850.00 | 97 021.00 | 203 829.00 | 300 850.00 |
VI Group and Associates | 1 135 780.00 | 1 135 780.00 | | 1 135 780.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 130 584.00 | | | 130 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 532.00 | 32 532.00 | | 32 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
VS Prepaid expenses | 9 825.00 | 9 825.00 | | 9 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 847.00 | 2 836 616.00 | 6 231.00 | 2 842 847.00 |
VW VAT | 527 375.00 | 527 375.00 | | 527 375.00 |
