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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
AH Goodwill | 635 116.00 | 153 000.00 | 482 116.00 | 635 116.00 |
AT Other tangible assets | 71 569.00 | 67 410.00 | 4 159.00 | 71 569.00 |
BF Loans | 335 539.00 | | 335 539.00 | 335 539.00 |
BH Other financial assets | 19 974.00 | | 19 974.00 | 19 974.00 |
BJ TOTAL (I) | 6 086 262.00 | 229 810.00 | 5 856 451.00 | 6 086 262.00 |
BX Customers and related accounts | 2 485 491.00 | 12 981.00 | 2 472 510.00 | 2 485 491.00 |
BZ Other receivables | 8 419 806.00 | | 8 419 806.00 | 8 419 806.00 |
CH Prepaid expenses | 25 103.00 | | 25 103.00 | 25 103.00 |
CJ TOTAL (II) | 10 930 400.00 | 12 981.00 | 10 917 419.00 | 10 930 400.00 |
CO Grand total (0 to V) | 17 016 662.00 | 242 792.00 | 16 773 870.00 | 17 016 662.00 |
CU Other investments | 5 014 663.00 | | 5 014 663.00 | 5 014 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 502 400.00 | 4 502 400.00 | | 4 502 400.00 |
DB Share, merger, contribution premiums, etc. | 21 741.00 | 21 741.00 | | 21 741.00 |
DD Legal reserve (1) | 450 241.00 | 450 241.00 | | 450 241.00 |
DH Retained earnings | 905 575.00 | 1 129 912.00 | | 905 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 320 237.00 | 1 356 863.00 | | 3 320 237.00 |
DL TOTAL (I) | 9 200 194.00 | 7 461 157.00 | | 9 200 194.00 |
DP Provisions for Risks | 79 938.00 | 59 513.00 | | 79 938.00 |
DR TOTAL (IV) | 79 938.00 | 59 513.00 | | 79 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 751.00 | 1 614 614.00 | | 2 176 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | -163.00 | | | -163.00 |
DW Advances and down payments received on current orders | 492 776.00 | 424 620.00 | | 492 776.00 |
DX Trade payables and related accounts | 2 186 313.00 | 2 033 534.00 | | 2 186 313.00 |
DY Tax and social security liabilities | 2 606 851.00 | 3 211 506.00 | | 2 606 851.00 |
DZ Fixed asset liabilities and related accounts | | 2 152.00 | | |
EA Other liabilities | 31 210.00 | 11 348.00 | | 31 210.00 |
EC TOTAL (IV) | 7 493 738.00 | 7 297 775.00 | | 7 493 738.00 |
EE Grand total (I to V) | 16 773 870.00 | 14 818 445.00 | | 16 773 870.00 |
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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 | 16 974 507.00 | | 16 974 507.00 | 16 974 507.00 |
FJ Net sales | 16 974 507.00 | | 16 974 507.00 | 16 974 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 401.00 | |
FQ Other income | | | 17 537.00 | |
FR Total operating income (I) | | | 17 524 445.00 | |
FW Other purchases and external expenses | | | 1 976 006.00 | |
FX Taxes, duties, and similar payments | | | 444 635.00 | |
FY Salaries and Wages | | | 11 888 613.00 | |
FZ Social Security Contributions | | | 2 388 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 425.00 | |
GE Other Expenses | | | 34 257.00 | |
GF Total Operating Expenses (II) | | | 16 800 050.00 | |
GG - OPERATING RESULT (I - II) | | | 724 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 649 502.00 | |
GP Total financial income (V) | | | 2 649 502.00 | |
GR Interest and similar expenses | | | 22 983.00 | |
GU Total financial expenses (VI) | | | 22 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 626 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 350 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | 508.00 | | 789.00 |
HB Exceptional income from capital transactions | | 363.00 | | |
HD Total exceptional income (VII) | 789.00 | 870.00 | | 789.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | | 4 556.00 | | |
HH Total exceptional expenses (VIII) | | 4 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | -3 914.00 | | 789.00 |
HK Income tax | 31 466.00 | | | 31 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 174 736.00 | 19 981 045.00 | | 20 174 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 854 499.00 | 18 624 182.00 | | 16 854 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 320 237.00 | 1 356 863.00 | | 3 320 237.00 |
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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 | 6 065 306.00 | | 57 717.00 | 6 065 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 790.00 | 5 370 176.00 | |
I4 DECREASES Grand Total | | 36 761.00 | 6 086 262.00 | |
IO DECREASES Total including other intangible assets | | | 644 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 971.00 | 71 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 516.00 | | | 644 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 951.00 | | 590.00 | 103 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 316 839.00 | | 57 127.00 | 5 316 839.00 |
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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 | 106 605.00 | 3 176.00 | 32 971.00 | 106 605.00 |
PE DEPRECIATION Total including other intangible assets | 9 400.00 | | | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 205.00 | 3 176.00 | 32 971.00 | 97 205.00 |
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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 | 59 513.00 | 60 425.00 | 40 000.00 | 59 513.00 |
6A on fixed assets – intangible | 153 000.00 | | | 153 000.00 |
6T Receivables | 40 061.00 | 4 021.00 | 31 101.00 | 40 061.00 |
7B Total provisions for depreciation | 193 061.00 | 4 021.00 | 31 101.00 | 193 061.00 |
7C Grand total | 252 574.00 | 64 446.00 | 71 101.00 | 252 574.00 |
UE of which provisions and reversals: - Operating | | 64 446.00 | 71 101.00 | |
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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 | 2 186 313.00 | 2 186 313.00 | | 2 186 313.00 |
8C Staff and Related Accounts | 1 121 609.00 | 1 121 609.00 | | 1 121 609.00 |
8D Social Security and Other Social Organizations | 678 743.00 | 678 743.00 | | 678 743.00 |
8E Income Taxes | 31 466.00 | 31 466.00 | | 31 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 210.00 | 31 210.00 | | 31 210.00 |
UP Loans | 335 539.00 | 1.00 | 335 538.00 | 335 539.00 |
UT Other financial assets | 19 974.00 | | 19 974.00 | 19 974.00 |
UX Other trade receivables | 2 469 937.00 | 2 469 937.00 | | 2 469 937.00 |
UY Staff and related accounts | 7 172.00 | 7 172.00 | | 7 172.00 |
UZ Social Security, other social security organizations | 423 877.00 | 423 877.00 | | 423 877.00 |
VA Doubtful or disputed receivables | 15 555.00 | 15 555.00 | | 15 555.00 |
VB VAT | 338 648.00 | 338 648.00 | | 338 648.00 |
VC Group and associates | 4 703 201.00 | 4 703 201.00 | | 4 703 201.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 2 175 684.00 | 1.00 | 2 175 683.00 | 2 175 684.00 |
VJ Loans taken out during the year | 765 259.00 | | | 765 259.00 |
VK Loans repaid during the year | 177 185.00 | | | 177 185.00 |
VM Income taxes | 2 810 964.00 | 1.00 | 2 810 963.00 | 2 810 964.00 |
VN Other taxes, similar payments | 24 784.00 | 24 784.00 | | 24 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 160.00 | 111 160.00 | | 111 160.00 |
VS Prepaid expenses | 25 103.00 | 25 103.00 | | 25 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 285 913.00 | 8 119 438.00 | 3 166 475.00 | 11 285 913.00 |
VW VAT | 771 023.00 | 771 023.00 | | 771 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 001 125.00 | 4 825 442.00 | 2 175 683.00 | 7 001 125.00 |
