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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 | 368 412.00 | 359 409.00 | 9 003.00 | 368 412.00 |
AH Goodwill | 4 980 000.00 | | 4 980 000.00 | 4 980 000.00 |
AT Other tangible assets | 316 585.00 | 242 104.00 | 74 482.00 | 316 585.00 |
AV Fixed assets in progress | 1 631.00 | | 1 631.00 | 1 631.00 |
BF Loans | 45 994.00 | | 45 994.00 | 45 994.00 |
BH Other financial assets | 61 162.00 | | 61 162.00 | 61 162.00 |
BJ TOTAL (I) | 7 488 922.00 | 601 513.00 | 6 887 409.00 | 7 488 922.00 |
BX Customers and related accounts | 12 124 125.00 | 52 448.00 | 12 071 677.00 | 12 124 125.00 |
BZ Other receivables | 3 653 415.00 | 12 768.00 | 3 640 648.00 | 3 653 415.00 |
CF Cash and cash equivalents | 9 805.00 | | 9 805.00 | 9 805.00 |
CH Prepaid expenses | 52 953.00 | | 52 953.00 | 52 953.00 |
CJ TOTAL (II) | 15 840 299.00 | 65 216.00 | 15 775 083.00 | 15 840 299.00 |
CN Currency translation adjustments (V) | 71.00 | | 71.00 | 71.00 |
CO Grand total (0 to V) | 23 329 292.00 | 666 729.00 | 22 662 563.00 | 23 329 292.00 |
CP Shares due in less than one year | 33 543.00 | | | 33 543.00 |
CU Other investments | 1 715 137.00 | | 1 715 137.00 | 1 715 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 931.00 | 100 000.00 | | 126 931.00 |
DB Share, merger, contribution premiums, etc. | 4 926 881.00 | 3 811.00 | | 4 926 881.00 |
DD Legal reserve (1) | 12 693.00 | 10 000.00 | | 12 693.00 |
DG Other reserves | 3 249 202.00 | 3 249 202.00 | | 3 249 202.00 |
DH Retained earnings | 495 158.00 | 102 387.00 | | 495 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 812.00 | 895 464.00 | | 1 236 812.00 |
DL TOTAL (I) | 10 047 677.00 | 4 360 865.00 | | 10 047 677.00 |
DP Provisions for Risks | 57 911.00 | 62 383.00 | | 57 911.00 |
DQ Provisions for Expenses | 693 148.00 | 416 281.00 | | 693 148.00 |
DR TOTAL (IV) | 751 059.00 | 478 664.00 | | 751 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 106.00 | | |
DW Advances and down payments received on current orders | 201 952.00 | 170 430.00 | | 201 952.00 |
DX Trade payables and related accounts | 2 806 305.00 | 1 752 092.00 | | 2 806 305.00 |
DY Tax and social security liabilities | 7 847 204.00 | 4 577 011.00 | | 7 847 204.00 |
EA Other liabilities | 568 759.00 | 228 402.00 | | 568 759.00 |
EB Prepaid income (2) | 439 607.00 | 499 864.00 | | 439 607.00 |
EC TOTAL (IV) | 11 863 827.00 | 7 243 905.00 | | 11 863 827.00 |
EE Grand total (I to V) | 22 662 563.00 | 12 083 434.00 | | 22 662 563.00 |
EG Accrued income and payables due within one year | 11 863 827.00 | 7 243 905.00 | | 11 863 827.00 |
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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 | 34 378 357.00 | 1 698 968.00 | 36 077 325.00 | 34 378 357.00 |
FJ Net sales | 34 378 357.00 | 1 698 968.00 | 36 077 325.00 | 34 378 357.00 |
FM Inventory production | | | -9 050.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 214.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 36 804 522.00 | |
FW Other purchases and external expenses | | | 10 247 747.00 | |
FX Taxes, duties, and similar payments | | | 933 896.00 | |
FY Salaries and Wages | | | 16 042 580.00 | |
FZ Social Security Contributions | | | 7 040 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 444.00 | |
GE Other Expenses | | | 660 437.00 | |
GF Total Operating Expenses (II) | | | 35 060 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746.00 | |
GL Other interest and similar income | | | 15 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 315.00 | |
GN Positive exchange differences | | | 349.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GR Interest and similar expenses | | | 5 263.00 | |
GS Negative differences of foreign exchange | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 33 724.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 33 724.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 605.00 | 10 584.00 | | 2 605.00 |
HF Exceptional expenses on capital transactions | 9 414.00 | 64 486.00 | | 9 414.00 |
HH Total exceptional expenses (VIII) | 12 019.00 | 75 070.00 | | 12 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 019.00 | -41 346.00 | | -11 019.00 |
HJ Employee participation in company results | 182 049.00 | | | 182 049.00 |
HK Income tax | 335 618.00 | -110 108.00 | | 335 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 834 036.00 | 25 639 714.00 | | 36 834 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 597 224.00 | 24 744 250.00 | | 35 597 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 812.00 | 895 464.00 | | 1 236 812.00 |
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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 | 2 591 151.00 | | 4 985 250.00 | 2 591 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 292.00 | 1 822 293.00 | |
I4 DECREASES Grand Total | | 87 480.00 | 7 488 922.00 | |
IO DECREASES Total including other intangible assets | | 36 101.00 | 5 348 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 086.00 | 318 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 389.00 | | 4 963 125.00 | 421 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 612.00 | | 21 691.00 | 342 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 151.00 | | 434.00 | 1 827 151.00 |
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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 | 636 880.00 | 37 406.00 | 72 774.00 | 636 880.00 |
PE DEPRECIATION Total including other intangible assets | 387 020.00 | 8 490.00 | 36 101.00 | 387 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 860.00 | 28 916.00 | 36 673.00 | 249 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 916.00 | | | 28 916.00 |
5Z Total provisions for risks and expenses | 478 664.00 | 314 448.00 | 42 053.00 | 478 664.00 |
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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 | 2 806 305.00 | 2 806 305.00 | | 2 806 305.00 |
8C Staff and Related Accounts | 3 075 103.00 | 3 075 103.00 | | 3 075 103.00 |
8D Social Security and Other Social Organizations | 2 178 188.00 | 2 178 188.00 | | 2 178 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 759.00 | 568 759.00 | | 568 759.00 |
8L Deferred income | 439 607.00 | 439 607.00 | | 439 607.00 |
UP Loans | 45 994.00 | | 45 994.00 | 45 994.00 |
UT Other financial assets | 61 162.00 | 33 543.00 | 27 619.00 | 61 162.00 |
UX Other trade receivables | 12 042 759.00 | 12 042 759.00 | | 12 042 759.00 |
UY Staff and related accounts | 6 396.00 | 6 396.00 | | 6 396.00 |
UZ Social Security, other social security organizations | 50 856.00 | 50 856.00 | | 50 856.00 |
VA Doubtful or disputed receivables | 81 366.00 | 81 366.00 | | 81 366.00 |
VB VAT | 478 010.00 | 478 010.00 | | 478 010.00 |
VC Group and associates | 2 942 140.00 | 2 942 140.00 | | 2 942 140.00 |
VM Income taxes | 93 175.00 | 93 175.00 | | 93 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 209.00 | 338 209.00 | | 338 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 840.00 | 82 840.00 | | 82 840.00 |
VS Prepaid expenses | 52 953.00 | 52 953.00 | | 52 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 937 649.00 | 15 864 036.00 | 73 613.00 | 15 937 649.00 |
VW VAT | 2 255 704.00 | 2 255 704.00 | | 2 255 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 661 875.00 | 11 661 875.00 | | 11 661 875.00 |
