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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 | 22 741.00 | 22 741.00 | | 22 741.00 |
AH Goodwill | 2 354 398.00 | | 2 354 398.00 | 2 354 398.00 |
AT Other tangible assets | 288 947.00 | 279 658.00 | 9 289.00 | 288 947.00 |
BF Loans | 474 357.00 | | 474 357.00 | 474 357.00 |
BH Other financial assets | 23 953.00 | | 23 953.00 | 23 953.00 |
BJ TOTAL (I) | 7 735 223.00 | 302 398.00 | 7 432 824.00 | 7 735 223.00 |
BX Customers and related accounts | 2 707 709.00 | 143 854.00 | 2 563 856.00 | 2 707 709.00 |
BZ Other receivables | 7 386 862.00 | | 7 386 862.00 | 7 386 862.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 10 095 907.00 | 143 854.00 | 9 952 053.00 | 10 095 907.00 |
CO Grand total (0 to V) | 17 831 129.00 | 446 252.00 | 17 384 877.00 | 17 831 129.00 |
CU Other investments | 4 570 828.00 | | 4 570 828.00 | 4 570 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 839 200.00 | 4 839 200.00 | | 4 839 200.00 |
DB Share, merger, contribution premiums, etc. | 38 271.00 | 38 271.00 | | 38 271.00 |
DD Legal reserve (1) | 217 146.00 | 217 146.00 | | 217 146.00 |
DH Retained earnings | 751 696.00 | 821 797.00 | | 751 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 478 223.00 | 1 502 640.00 | | 3 478 223.00 |
DL TOTAL (I) | 9 324 536.00 | 7 419 053.00 | | 9 324 536.00 |
DP Provisions for Risks | 20 981.00 | 33 981.00 | | 20 981.00 |
DR TOTAL (IV) | 20 981.00 | 33 981.00 | | 20 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 549.00 | 1 724 574.00 | | 1 954 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 392 116.00 | 357 351.00 | | 392 116.00 |
DX Trade payables and related accounts | 2 405 627.00 | 2 287 924.00 | | 2 405 627.00 |
DY Tax and social security liabilities | 3 264 674.00 | 3 720 343.00 | | 3 264 674.00 |
DZ Fixed asset liabilities and related accounts | | 3 736.00 | | |
EA Other liabilities | 22 191.00 | 17 199.00 | | 22 191.00 |
EB Prepaid income (2) | 205.00 | | | 205.00 |
EC TOTAL (IV) | 8 039 360.00 | 8 111 128.00 | | 8 039 360.00 |
EE Grand total (I to V) | 17 384 877.00 | 15 564 162.00 | | 17 384 877.00 |
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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 | 20 548 306.00 | | 20 548 306.00 | 20 548 306.00 |
FJ Net sales | 20 548 306.00 | | 20 548 306.00 | 20 548 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 580.00 | |
FQ Other income | | | 38 766.00 | |
FR Total operating income (I) | | | 20 749 652.00 | |
FW Other purchases and external expenses | | | 2 045 912.00 | |
FX Taxes, duties, and similar payments | | | 526 241.00 | |
FY Salaries and Wages | | | 14 417 921.00 | |
FZ Social Security Contributions | | | 3 006 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 947.00 | |
GF Total Operating Expenses (II) | | | 20 062 116.00 | |
GG - OPERATING RESULT (I - II) | | | 687 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 870 950.00 | |
GP Total financial income (V) | | | 2 870 950.00 | |
GR Interest and similar expenses | | | 32 674.00 | |
GU Total financial expenses (VI) | | | 32 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 838 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 525 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 183.00 | 1 486.00 | | 3 183.00 |
HD Total exceptional income (VII) | 3 183.00 | 1 486.00 | | 3 183.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 842.00 | 1 486.00 | | 2 842.00 |
HK Income tax | 50 431.00 | | | 50 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 623 785.00 | 22 868 032.00 | | 23 623 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 145 562.00 | 21 365 392.00 | | 20 145 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 478 223.00 | 1 502 640.00 | | 3 478 223.00 |
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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 | 7 669 726.00 | | 66 147.00 | 7 669 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 5 069 138.00 | |
I4 DECREASES Grand Total | | 651.00 | 7 735 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 377 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586.00 | 288 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377 139.00 | | | 2 377 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 856.00 | | 5 677.00 | 283 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008 732.00 | | 60 471.00 | 5 008 732.00 |
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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 | 298 403.00 | 4 480.00 | 484.00 | 298 403.00 |
PE DEPRECIATION Total including other intangible assets | 22 741.00 | | | 22 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 662.00 | 4 480.00 | 484.00 | 275 662.00 |
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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 | 33 981.00 | | 13 000.00 | 33 981.00 |
6T Receivables | 175 034.00 | 7 988.00 | 39 168.00 | 175 034.00 |
7B Total provisions for depreciation | 175 034.00 | 7 988.00 | 39 168.00 | 175 034.00 |
7C Grand total | 209 015.00 | 7 988.00 | 52 168.00 | 209 015.00 |
UE of which provisions and reversals: - Operating | | 7 988.00 | 52 168.00 | |
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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 | 2 405 627.00 | 2 405 627.00 | | 2 405 627.00 |
8C Staff and Related Accounts | 1 336 823.00 | 1 336 823.00 | | 1 336 823.00 |
8D Social Security and Other Social Organizations | 827 767.00 | 827 767.00 | | 827 767.00 |
8E Income Taxes | 50 431.00 | 50 431.00 | | 50 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 191.00 | 22 191.00 | | 22 191.00 |
8L Deferred income | 205.00 | 205.00 | | 205.00 |
UP Loans | 474 357.00 | | 474 357.00 | 474 357.00 |
UT Other financial assets | 23 953.00 | | 23 953.00 | 23 953.00 |
UX Other trade receivables | 2 534 062.00 | 2 534 062.00 | | 2 534 062.00 |
UY Staff and related accounts | 10 823.00 | 10 823.00 | | 10 823.00 |
UZ Social Security, other social security organizations | 43 453.00 | 43 453.00 | | 43 453.00 |
VA Doubtful or disputed receivables | 173 647.00 | 173 647.00 | | 173 647.00 |
VB VAT | 398 042.00 | 398 042.00 | | 398 042.00 |
VC Group and associates | 4 318 703.00 | 4 318 703.00 | | 4 318 703.00 |
VG Loans with a maturity of up to one year at origin | 4 590.00 | 4 590.00 | | 4 590.00 |
VH Loans with a maturity of more than one year at origin | 1 949 959.00 | | 1 949 959.00 | 1 949 959.00 |
VJ Loans taken out during the year | 652 700.00 | | | 652 700.00 |
VK Loans repaid during the year | 351 483.00 | | | 351 483.00 |
VM Income taxes | 2 430 071.00 | | 2 430 071.00 | 2 430 071.00 |
VN Other taxes, similar payments | 15 763.00 | 15 763.00 | | 15 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 213.00 | 9 213.00 | | 9 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 006.00 | 170 006.00 | | 170 006.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 594 216.00 | 7 665 835.00 | 2 928 381.00 | 10 594 216.00 |
VW VAT | 1 040 439.00 | 1 040 439.00 | | 1 040 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 647 245.00 | 5 697 286.00 | 1 949 959.00 | 7 647 245.00 |
