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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 | 1 501 903.00 | 1 501 903.00 | | 1 501 903.00 |
AH Goodwill | 2 819 939.00 | | 2 819 939.00 | 2 819 939.00 |
AJ Other Intangible Assets | 664 915.00 | 664 548.00 | 367.00 | 664 915.00 |
AT Other tangible assets | 15 169.00 | 10 336.00 | 4 833.00 | 15 169.00 |
BH Other financial assets | 147 108.00 | | 147 108.00 | 147 108.00 |
BJ TOTAL (I) | 5 149 033.00 | 2 176 787.00 | 2 972 246.00 | 5 149 033.00 |
BX Customers and related accounts | 11 279 530.00 | 120 872.00 | 11 158 658.00 | 11 279 530.00 |
BZ Other receivables | 118 592 690.00 | | 118 592 690.00 | 118 592 690.00 |
CF Cash and cash equivalents | 4 196 229.00 | | 4 196 229.00 | 4 196 229.00 |
CH Prepaid expenses | 597 888.00 | | 597 888.00 | 597 888.00 |
CJ TOTAL (II) | 134 666 336.00 | 120 872.00 | 134 545 464.00 | 134 666 336.00 |
CO Grand total (0 to V) | 139 815 370.00 | 2 297 659.00 | 137 517 710.00 | 139 815 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 393 690.00 | 846 792.00 | | 4 393 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 084 092.00 | 3 546 897.00 | | 6 084 092.00 |
DL TOTAL (I) | 10 587 782.00 | 4 503 690.00 | | 10 587 782.00 |
DP Provisions for Risks | 278 808.00 | 48 031.00 | | 278 808.00 |
DQ Provisions for Expenses | 433 671.00 | 359 723.00 | | 433 671.00 |
DR TOTAL (IV) | 712 479.00 | 407 754.00 | | 712 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 7 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 589 288.00 | | | 81 589 288.00 |
DW Advances and down payments received on current orders | 8 675.00 | 5 225.00 | | 8 675.00 |
DX Trade payables and related accounts | 18 884 980.00 | 20 761 443.00 | | 18 884 980.00 |
DY Tax and social security liabilities | 3 034 267.00 | 1 944 945.00 | | 3 034 267.00 |
EA Other liabilities | 22 564 906.00 | 11 777 851.00 | | 22 564 906.00 |
EB Prepaid income (2) | 133 333.00 | 133 260.00 | | 133 333.00 |
EC TOTAL (IV) | 126 217 449.00 | 34 629 726.00 | | 126 217 449.00 |
EE Grand total (I to V) | 137 517 710.00 | 39 541 170.00 | | 137 517 710.00 |
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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 | 10 448 657.00 | 50 127 104.00 | 60 575 761.00 | 10 448 657.00 |
FJ Net sales | 10 448 657.00 | 50 127 104.00 | 60 575 761.00 | 10 448 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 074.00 | |
FQ Other income | | | 1 044 193.00 | |
FR Total operating income (I) | | | 61 743 028.00 | |
FW Other purchases and external expenses | | | 43 712 634.00 | |
FX Taxes, duties, and similar payments | | | 439 546.00 | |
FY Salaries and Wages | | | 3 475 667.00 | |
FZ Social Security Contributions | | | 1 596 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 756.00 | |
GE Other Expenses | | | 3 489 615.00 | |
GF Total Operating Expenses (II) | | | 53 207 156.00 | |
GG - OPERATING RESULT (I - II) | | | 8 535 873.00 | |
GL Other interest and similar income | | | 111 682.00 | |
GP Total financial income (V) | | | 111 682.00 | |
GR Interest and similar expenses | | | 653 629.00 | |
GU Total financial expenses (VI) | | | 653 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 993 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 706.00 | | | 5 706.00 |
HD Total exceptional income (VII) | 5 706.00 | | | 5 706.00 |
HE Exceptional expenses on management operations | | 231.00 | | |
HF Exceptional expenses on capital transactions | 3 722.00 | | | 3 722.00 |
HG Exceptional depreciation and provisions | 27 233.00 | | | 27 233.00 |
HH Total exceptional expenses (VIII) | 30 955.00 | 231.00 | | 30 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 249.00 | -231.00 | | -25 249.00 |
HJ Employee participation in company results | 368 478.00 | 165 157.00 | | 368 478.00 |
HK Income tax | 1 516 106.00 | 498 319.00 | | 1 516 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 860 416.00 | 49 541 648.00 | | 61 860 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 776 324.00 | 45 994 751.00 | | 55 776 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 084 092.00 | 3 546 897.00 | | 6 084 092.00 |
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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 | 5 402 305.00 | | 121 477.00 | 5 402 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 658.00 | 147 108.00 | |
I4 DECREASES Grand Total | | 374 749.00 | 5 149 033.00 | |
IO DECREASES Total including other intangible assets | | | 4 986 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 091.00 | 5 001 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 986 756.00 | | | 4 986 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 278 276.00 | | 3 740.00 | 5 278 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 029.00 | | 117 737.00 | 124 029.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 407 754.00 | 352 756.00 | 48 032.00 | 407 754.00 |
6T Receivables | 75 043.00 | 120 872.00 | 75 043.00 | 75 043.00 |
7B Total provisions for depreciation | 75 043.00 | 120 872.00 | 75 043.00 | 75 043.00 |
7C Grand total | 482 797.00 | 473 628.00 | 75 043.00 | 482 797.00 |
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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 | 18 884 980.00 | 18 884 980.00 | | 18 884 980.00 |
8C Staff and Related Accounts | 971 942.00 | 971 942.00 | | 971 942.00 |
8D Social Security and Other Social Organizations | 571 879.00 | 571 879.00 | | 571 879.00 |
8E Income Taxes | 1 042 870.00 | 1 042 870.00 | | 1 042 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 564 906.00 | 22 564 906.00 | | 22 564 906.00 |
8L Deferred income | 133 333.00 | 133 333.00 | | 133 333.00 |
UT Other financial assets | 147 108.00 | 23 143.00 | 123 965.00 | 147 108.00 |
UX Other trade receivables | 11 279 530.00 | 11 279 530.00 | | 11 279 530.00 |
UY Staff and related accounts | 3 496.00 | 3 496.00 | | 3 496.00 |
UZ Social Security, other social security organizations | 20 371.00 | 20 371.00 | | 20 371.00 |
VB VAT | 134 529.00 | 134 529.00 | | 134 529.00 |
VC Group and associates | 118 427 162.00 | 118 427 162.00 | | 118 427 162.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 81 589 288.00 | 81 589 288.00 | | 81 589 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 210.00 | 270 210.00 | | 270 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
VS Prepaid expenses | 597 888.00 | 597 888.00 | | 597 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 617 216.00 | 130 493 251.00 | 123 965.00 | 130 617 216.00 |
VW VAT | 177 366.00 | 177 366.00 | | 177 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 208 774.00 | 126 208 774.00 | | 126 208 774.00 |
