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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 | 139 795.00 | 139 795.00 | | 139 795.00 |
AH Goodwill | 1 432 067.00 | | 1 432 067.00 | 1 432 067.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 173 027.00 | 167 999.00 | 5 028.00 | 173 027.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BF Loans | | | | |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 1 822 554.00 | 324 210.00 | 1 498 344.00 | 1 822 554.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 643 543.00 | | 643 543.00 | 643 543.00 |
BX Customers and related accounts | 4 507 307.00 | 74 265.00 | 4 433 041.00 | 4 507 307.00 |
BZ Other receivables | 1 235 558.00 | | 1 235 558.00 | 1 235 558.00 |
CD Marketable securities | 10 271.00 | | 10 271.00 | 10 271.00 |
CF Cash and cash equivalents | 147 800.00 | | 147 800.00 | 147 800.00 |
CH Prepaid expenses | 26 510.00 | | 26 510.00 | 26 510.00 |
CJ TOTAL (II) | 6 570 988.00 | 74 265.00 | 6 496 723.00 | 6 570 988.00 |
CO Grand total (0 to V) | 8 393 542.00 | 398 475.00 | 7 995 067.00 | 8 393 542.00 |
CU Other investments | 58 688.00 | | 58 688.00 | 58 688.00 |
CX Development or Research and Development Expenses | 16 415.00 | 16 415.00 | | 16 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 500.00 | 784 500.00 | | 784 500.00 |
DB Share, merger, contribution premiums, etc. | 950 199.00 | 950 199.00 | | 950 199.00 |
DD Legal reserve (1) | 12 863.00 | 12 863.00 | | 12 863.00 |
DG Other reserves | 118 613.00 | | | 118 613.00 |
DH Retained earnings | | -365 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 148.00 | 484 340.00 | | 256 148.00 |
DL TOTAL (I) | 2 122 323.00 | 1 866 174.00 | | 2 122 323.00 |
DP Provisions for Risks | 716 000.00 | 522 740.00 | | 716 000.00 |
DQ Provisions for Expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
DR TOTAL (IV) | 720 959.00 | 527 699.00 | | 720 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 426.00 | 2 432 178.00 | | 273 426.00 |
DX Trade payables and related accounts | 2 035 748.00 | 1 069 122.00 | | 2 035 748.00 |
DY Tax and social security liabilities | 2 793 301.00 | 2 183 130.00 | | 2 793 301.00 |
EA Other liabilities | 29 355.00 | 43 700.00 | | 29 355.00 |
EB Prepaid income (2) | 19 956.00 | | | 19 956.00 |
EC TOTAL (IV) | 5 151 785.00 | 5 728 130.00 | | 5 151 785.00 |
EE Grand total (I to V) | 7 995 067.00 | 8 122 003.00 | | 7 995 067.00 |
EG Accrued income and payables due within one year | | 5 728 130.00 | | |
EI Including equity loans | 273 426.00 | | | 273 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 405 684.00 | 1 498 202.00 | 14 903 886.00 | 13 405 684.00 |
FJ Net sales | 13 405 684.00 | 1 498 202.00 | 14 903 886.00 | 13 405 684.00 |
FM Inventory production | | | 87 469.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 654.00 | |
FQ Other income | | | 15 961.00 | |
FR Total operating income (I) | | | 15 063 971.00 | |
FU Purchases of raw materials and other supplies | | | 2 312.00 | |
FV Inventory change (raw materials and supplies) | | | 822.00 | |
FW Other purchases and external expenses | | | 7 351 121.00 | |
FX Taxes, duties, and similar payments | | | 140 664.00 | |
FY Salaries and Wages | | | 4 848 360.00 | |
FZ Social Security Contributions | | | 2 314 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 205 448.00 | |
GF Total Operating Expenses (II) | | | 14 867 203.00 | |
GG - OPERATING RESULT (I - II) | | | 196 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 433.00 | |
GP Total financial income (V) | | | 7 450.00 | |
GR Interest and similar expenses | | | 6 109.00 | |
GU Total financial expenses (VI) | | | 6 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538 989.00 | 2 253 189.00 | | 538 989.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 81 240.00 | 722.00 | | 81 240.00 |
HD Total exceptional income (VII) | 620 646.00 | 2 253 912.00 | | 620 646.00 |
HE Exceptional expenses on management operations | 257 522.00 | 281 914.00 | | 257 522.00 |
HG Exceptional depreciation and provisions | 274 500.00 | 522 740.00 | | 274 500.00 |
HH Total exceptional expenses (VIII) | 532 022.00 | 804 654.00 | | 532 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 624.00 | 1 449 257.00 | | 88 624.00 |
HJ Employee participation in company results | 97 923.00 | 119 056.00 | | 97 923.00 |
HK Income tax | -67 339.00 | 6 351.00 | | -67 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 692 066.00 | 16 488 408.00 | | 15 692 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 435 918.00 | 16 004 068.00 | | 15 435 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 148.00 | 484 340.00 | | 256 148.00 |
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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 | 1 835 291.00 | | 129.00 | 1 835 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 415.00 | | | 16 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 866.00 | 61 049.00 | |
I4 DECREASES Grand Total | | 12 866.00 | 1 822 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572 063.00 | | | 1 572 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 027.00 | | | 173 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 786.00 | | 129.00 | 73 786.00 |
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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 | 318 606.00 | 5 604.00 | | 318 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 415.00 | | | 16 415.00 |
PE DEPRECIATION Total including other intangible assets | 139 795.00 | | | 139 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 395.00 | 5 604.00 | | 162 395.00 |
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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 | 527 699.00 | 274 500.00 | 81 240.00 | 527 699.00 |
6T Receivables | 74 265.00 | | | 74 265.00 |
7B Total provisions for depreciation | 81 698.00 | | 7 433.00 | 81 698.00 |
7C Grand total | 609 397.00 | 274 500.00 | 88 673.00 | 609 397.00 |
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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 | 2 035 748.00 | 2 035 748.00 | | 2 035 748.00 |
8C Staff and Related Accounts | 831 993.00 | 831 993.00 | | 831 993.00 |
8D Social Security and Other Social Organizations | 656 312.00 | 656 312.00 | | 656 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 355.00 | 29 355.00 | | 29 355.00 |
8L Deferred income | 19 956.00 | 19 956.00 | | 19 956.00 |
UT Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
UX Other trade receivables | 4 418 214.00 | 4 418 214.00 | | 4 418 214.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 60 850.00 | 60 850.00 | | 60 850.00 |
VA Doubtful or disputed receivables | 89 092.00 | 89 092.00 | | 89 092.00 |
VB VAT | 953 850.00 | 953 850.00 | | 953 850.00 |
VC Group and associates | 184 215.00 | 184 215.00 | | 184 215.00 |
VI Group and Associates | 273 426.00 | 273 426.00 | | 273 426.00 |
VM Income taxes | 5 369.00 | 5 369.00 | | 5 369.00 |
VP Miscellaneous | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 157.00 | 91 157.00 | | 91 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 121.00 | 29 121.00 | | 29 121.00 |
VS Prepaid expenses | 26 510.00 | 26 510.00 | | 26 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770 585.00 | 5 769 374.00 | 1 211.00 | 5 770 585.00 |
VW VAT | 1 213 839.00 | 1 213 839.00 | | 1 213 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 151 785.00 | 5 151 785.00 | | 5 151 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 202.00 | | | 202.00 |
