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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 | 247 534.00 | 144 748.00 | 102 785.00 | 247 534.00 |
AH Goodwill | 353 040.00 | | 353 040.00 | 353 040.00 |
AJ Other Intangible Assets | 124 483.00 | | 124 483.00 | 124 483.00 |
AT Other tangible assets | 189 723.00 | 153 326.00 | 36 396.00 | 189 723.00 |
BB Receivables related to investments | 1 084 340.00 | | 1 084 340.00 | 1 084 340.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 191 904.00 | | 191 904.00 | 191 904.00 |
BJ TOTAL (I) | 2 253 473.00 | 298 074.00 | 1 955 398.00 | 2 253 473.00 |
BT Goods | 2 594.00 | | 2 594.00 | 2 594.00 |
BV Advances and down payments on orders | 87 050.00 | | 87 050.00 | 87 050.00 |
BX Customers and related accounts | 6 069 021.00 | 189 016.00 | 5 880 005.00 | 6 069 021.00 |
BZ Other receivables | 1 040 325.00 | | 1 040 325.00 | 1 040 325.00 |
CF Cash and cash equivalents | 1 236 842.00 | | 1 236 842.00 | 1 236 842.00 |
CH Prepaid expenses | 1 137 768.00 | | 1 137 768.00 | 1 137 768.00 |
CJ TOTAL (II) | 9 573 600.00 | 189 016.00 | 9 384 584.00 | 9 573 600.00 |
CO Grand total (0 to V) | 11 827 072.00 | 487 090.00 | 11 339 982.00 | 11 827 072.00 |
CP Shares due in less than one year | 47 283.00 | | | 47 283.00 |
CR Shares due in more than one year | 627 367.00 | | | 627 367.00 |
CU Other investments | 60 800.00 | | 60 800.00 | 60 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 487.00 | 84 487.00 | | 84 487.00 |
DB Share, merger, contribution premiums, etc. | 176 796.00 | 176 796.00 | | 176 796.00 |
DD Legal reserve (1) | 8 449.00 | 8 132.00 | | 8 449.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 083 603.00 | 946 929.00 | | 1 083 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 073.00 | 218 622.00 | | 229 073.00 |
DL TOTAL (I) | 1 583 209.00 | 1 435 766.00 | | 1 583 209.00 |
DP Provisions for Risks | 2 986.00 | 38 409.00 | | 2 986.00 |
DR TOTAL (IV) | 2 986.00 | 38 409.00 | | 2 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 545.00 | 1 295 158.00 | | 1 131 545.00 |
DW Advances and down payments received on current orders | 40 081.00 | 123 657.00 | | 40 081.00 |
DX Trade payables and related accounts | 1 423 365.00 | 1 376 164.00 | | 1 423 365.00 |
DY Tax and social security liabilities | 2 710 890.00 | 2 004 992.00 | | 2 710 890.00 |
EA Other liabilities | 105 545.00 | 174 118.00 | | 105 545.00 |
EB Prepaid income (2) | 4 342 361.00 | 3 422 460.00 | | 4 342 361.00 |
EC TOTAL (IV) | 9 753 788.00 | 8 396 549.00 | | 9 753 788.00 |
EE Grand total (I to V) | 11 339 982.00 | 9 870 724.00 | | 11 339 982.00 |
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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 | 1 574 691.00 | 19 980.00 | 1 594 671.00 | 1 574 691.00 |
FG Production sold - services | 10 268 209.00 | 84 921.00 | 10 353 130.00 | 10 268 209.00 |
FJ Net sales | 11 842 900.00 | 104 901.00 | 11 947 801.00 | 11 842 900.00 |
FN Capitalized production | | | 120 206.00 | |
FO Operating subsidies | | | 1 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 845.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 12 853 459.00 | |
FS Purchases of goods (including customs duties) | | | 649 332.00 | |
FT Inventory change (goods) | | | 214 471.00 | |
FU Purchases of raw materials and other supplies | | | 33 506.00 | |
FW Other purchases and external expenses | | | 3 629 478.00 | |
FX Taxes, duties, and similar payments | | | 244 669.00 | |
FY Salaries and Wages | | | 4 962 075.00 | |
FZ Social Security Contributions | | | 2 452 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 986.00 | |
GE Other Expenses | | | 54 915.00 | |
GF Total Operating Expenses (II) | | | 12 337 068.00 | |
GG - OPERATING RESULT (I - II) | | | 516 391.00 | |
GL Other interest and similar income | | | 16 356.00 | |
GP Total financial income (V) | | | 18 356.00 | |
GR Interest and similar expenses | | | 22 046.00 | |
GU Total financial expenses (VI) | | | 22 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 409.00 | | | 38 409.00 |
HD Total exceptional income (VII) | 38 409.00 | | | 38 409.00 |
HE Exceptional expenses on management operations | 138 731.00 | 14.00 | | 138 731.00 |
HH Total exceptional expenses (VIII) | 138 731.00 | 14.00 | | 138 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 322.00 | -14.00 | | -100 322.00 |
HJ Employee participation in company results | 103 278.00 | 75 181.00 | | 103 278.00 |
HK Income tax | 80 028.00 | 88 683.00 | | 80 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 910 225.00 | 9 702 835.00 | | 12 910 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 681 151.00 | 9 484 214.00 | | 12 681 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 073.00 | 218 622.00 | | 229 073.00 |
HP References: Equipment leasing | 20 860.00 | 11 824.00 | | 20 860.00 |
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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 | 1 952 817.00 | | 307 905.00 | 1 952 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 250.00 | 1 338 694.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 2 253 473.00 | |
IO DECREASES Total including other intangible assets | | | 725 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 038.00 | | 147 018.00 | 578 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 862.00 | | 10 861.00 | 178 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 917.00 | | 150 027.00 | 1 195 917.00 |
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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 | 245 891.00 | 52 184.00 | | 245 891.00 |
PE DEPRECIATION Total including other intangible assets | 124 016.00 | 20 732.00 | | 124 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 875.00 | 31 452.00 | | 121 875.00 |
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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 | 38 409.00 | 2 986.00 | 38 409.00 | 38 409.00 |
6T Receivables | 148 039.00 | 40 977.00 | | 148 039.00 |
7B Total provisions for depreciation | 148 039.00 | 40 977.00 | | 148 039.00 |
7C Grand total | 186 448.00 | 43 963.00 | 38 409.00 | 186 448.00 |
UG - Financial | | 43 963.00 | | |
UJ - Exceptional | | | 38 409.00 | |
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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 | 1 423 365.00 | 1 423 365.00 | | 1 423 365.00 |
8C Staff and Related Accounts | 713 600.00 | 713 600.00 | | 713 600.00 |
8D Social Security and Other Social Organizations | 639 683.00 | 639 683.00 | | 639 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 545.00 | 105 545.00 | | 105 545.00 |
8L Deferred income | 4 342 361.00 | 4 342 361.00 | | 4 342 361.00 |
UL Receivables related to investments | 1 084 340.00 | | 1 084 340.00 | 1 084 340.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 191 904.00 | 45 633.00 | 146 271.00 | 191 904.00 |
UX Other trade receivables | 5 837 124.00 | 5 837 124.00 | | 5 837 124.00 |
UZ Social Security, other social security organizations | 7 058.00 | 7 058.00 | | 7 058.00 |
VA Doubtful or disputed receivables | 231 896.00 | | 231 896.00 | 231 896.00 |
VB VAT | 333 235.00 | 333 235.00 | | 333 235.00 |
VC Group and associates | 262 342.00 | | 262 342.00 | 262 342.00 |
VG Loans with a maturity of up to one year at origin | 6 926.00 | 6 926.00 | | 6 926.00 |
VH Loans with a maturity of more than one year at origin | 1 124 619.00 | 228 142.00 | 776 477.00 | 1 124 619.00 |
VI Group and Associates | 7 924.00 | 7 924.00 | | 7 924.00 |
VK Loans repaid during the year | 170 539.00 | | | 170 539.00 |
VM Income taxes | 31 930.00 | 31 930.00 | | 31 930.00 |
VP Miscellaneous | 76 565.00 | 76 565.00 | | 76 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 169.00 | 155 169.00 | | 155 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 196.00 | 196 067.00 | 133 129.00 | 329 196.00 |
VS Prepaid expenses | 1 137 768.00 | 1 137 768.00 | | 1 137 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 525 008.00 | 7 667 030.00 | 1 857 978.00 | 9 525 008.00 |
VW VAT | 1 194 515.00 | 1 194 515.00 | | 1 194 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 713 707.00 | 8 817 230.00 | 776 477.00 | 9 713 707.00 |
