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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 | 11 381.00 | 11 381.00 | | 11 381.00 |
AH Goodwill | 260 584.00 | | 260 584.00 | 260 584.00 |
AT Other tangible assets | 152 012.00 | 146 462.00 | 5 550.00 | 152 012.00 |
BF Loans | 523 269.00 | | 523 269.00 | 523 269.00 |
BH Other financial assets | 9 097.00 | | 9 097.00 | 9 097.00 |
BJ TOTAL (I) | 4 829 138.00 | 157 843.00 | 4 671 295.00 | 4 829 138.00 |
BX Customers and related accounts | 1 394 441.00 | | 1 394 441.00 | 1 394 441.00 |
BZ Other receivables | 3 904 010.00 | | 3 904 010.00 | 3 904 010.00 |
CF Cash and cash equivalents | 15 389.00 | | 15 389.00 | 15 389.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 5 316 827.00 | | 5 316 827.00 | 5 316 827.00 |
CO Grand total (0 to V) | 10 145 965.00 | 157 843.00 | 9 988 122.00 | 10 145 965.00 |
CU Other investments | 3 872 796.00 | | 3 872 796.00 | 3 872 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 919 600.00 | 2 919 600.00 | | 2 919 600.00 |
DB Share, merger, contribution premiums, etc. | 605.00 | 605.00 | | 605.00 |
DD Legal reserve (1) | 291 961.00 | 291 961.00 | | 291 961.00 |
DG Other reserves | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | 412 215.00 | 864 298.00 | | 412 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968 903.00 | 1 097 718.00 | | 2 968 903.00 |
DL TOTAL (I) | 6 593 473.00 | 5 174 370.00 | | 6 593 473.00 |
DP Provisions for Risks | 20 164.00 | 20 500.00 | | 20 164.00 |
DR TOTAL (IV) | 20 164.00 | 20 500.00 | | 20 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 823.00 | 1 461 846.00 | | 1 011 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 919.00 | | | 111 919.00 |
DW Advances and down payments received on current orders | 78 537.00 | 81 849.00 | | 78 537.00 |
DX Trade payables and related accounts | 909 378.00 | 931 780.00 | | 909 378.00 |
DY Tax and social security liabilities | 1 230 741.00 | 1 514 757.00 | | 1 230 741.00 |
DZ Fixed asset liabilities and related accounts | 697.00 | | | 697.00 |
EA Other liabilities | 31 392.00 | 23 422.00 | | 31 392.00 |
EC TOTAL (IV) | 3 374 486.00 | 4 013 654.00 | | 3 374 486.00 |
EE Grand total (I to V) | 9 988 122.00 | 9 208 524.00 | | 9 988 122.00 |
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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 | 7 772 235.00 | | 7 772 235.00 | 7 772 235.00 |
FJ Net sales | 7 772 235.00 | | 7 772 235.00 | 7 772 235.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 899.00 | |
FQ Other income | | | 10 806.00 | |
FR Total operating income (I) | | | 8 006 940.00 | |
FW Other purchases and external expenses | | | 848 215.00 | |
FX Taxes, duties, and similar payments | | | 213 838.00 | |
FY Salaries and Wages | | | 5 536 026.00 | |
FZ Social Security Contributions | | | 888 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 164.00 | |
GE Other Expenses | | | 25 793.00 | |
GF Total Operating Expenses (II) | | | 7 534 318.00 | |
GG - OPERATING RESULT (I - II) | | | 472 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 788 092.00 | |
GP Total financial income (V) | | | 2 788 092.00 | |
GR Interest and similar expenses | | | 14 782.00 | |
GU Total financial expenses (VI) | | | 14 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 773 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 245 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 813.00 | | |
HD Total exceptional income (VII) | | 813.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 9 279.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 9 279.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -8 466.00 | | -13.00 |
HJ Employee participation in company results | 111 919.00 | | | 111 919.00 |
HK Income tax | 165 098.00 | -1 902.00 | | 165 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 795 032.00 | 9 532 120.00 | | 10 795 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 826 130.00 | 8 434 402.00 | | 7 826 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 968 903.00 | 1 097 718.00 | | 2 968 903.00 |
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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 | 4 800 393.00 | | 28 745.00 | 4 800 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 405 161.00 | |
I4 DECREASES Grand Total | | | 4 829 138.00 | |
IO DECREASES Total including other intangible assets | | | 271 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 965.00 | | | 271 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 657.00 | | 2 355.00 | 149 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378 771.00 | | 26 390.00 | 4 378 771.00 |
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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 | 155 457.00 | 2 386.00 | | 155 457.00 |
PE DEPRECIATION Total including other intangible assets | 11 381.00 | | | 11 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 075.00 | 2 386.00 | | 144 075.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 500.00 | 10 164.00 | 10 500.00 | 20 500.00 |
6T Receivables | 14 463.00 | 9 733.00 | 24 196.00 | 14 463.00 |
7B Total provisions for depreciation | 14 463.00 | 9 733.00 | 24 196.00 | 14 463.00 |
7C Grand total | 34 963.00 | 19 897.00 | 34 696.00 | 34 963.00 |
UE of which provisions and reversals: - Operating | | 19 897.00 | 34 696.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 919.00 | 111 919.00 | | 111 919.00 |
8B Suppliers and Related Accounts | 909 378.00 | 909 378.00 | | 909 378.00 |
8C Staff and Related Accounts | 458 235.00 | 458 235.00 | | 458 235.00 |
8D Social Security and Other Social Organizations | 307 567.00 | 307 567.00 | | 307 567.00 |
8E Income Taxes | 165 098.00 | 165 098.00 | | 165 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 392.00 | 31 392.00 | | 31 392.00 |
UP Loans | 523 269.00 | | 523 269.00 | 523 269.00 |
UT Other financial assets | 9 097.00 | 3.00 | 9 094.00 | 9 097.00 |
UX Other trade receivables | 1 394 441.00 | 1 394 441.00 | | 1 394 441.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
UZ Social Security, other social security organizations | 50 137.00 | 50 137.00 | | 50 137.00 |
VB VAT | 146 883.00 | 146 883.00 | | 146 883.00 |
VC Group and associates | 2 389 289.00 | 2 389 289.00 | | 2 389 289.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 1 011 758.00 | | 1 011 758.00 | 1 011 758.00 |
VJ Loans taken out during the year | 259 002.00 | | | 259 002.00 |
VK Loans repaid during the year | 659 905.00 | | | 659 905.00 |
VM Income taxes | 1 249 939.00 | | 1 249 939.00 | 1 249 939.00 |
VN Other taxes, similar payments | 10 535.00 | 10 535.00 | | 10 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 571.00 | 9 571.00 | | 9 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 709.00 | 55 709.00 | | 55 709.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 833 803.00 | 4 051 502.00 | 1 782 301.00 | 5 833 803.00 |
VW VAT | 290 270.00 | 290 270.00 | | 290 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 949.00 | 2 284 191.00 | 1 011 758.00 | 3 295 949.00 |
