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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 | 122 546.00 | 120 317.00 | 2 228.00 | 122 546.00 |
AH Goodwill | 1 857 521.00 | | 1 857 521.00 | 1 857 521.00 |
AJ Other Intangible Assets | 37 747.00 | 10 019.00 | 27 728.00 | 37 747.00 |
AP Buildings | 165 724.00 | 87 465.00 | 78 258.00 | 165 724.00 |
AT Other tangible assets | 811 245.00 | 272 334.00 | 538 911.00 | 811 245.00 |
BH Other financial assets | 64 355.00 | | 64 355.00 | 64 355.00 |
BJ TOTAL (I) | 3 451 566.00 | 533 136.00 | 2 918 430.00 | 3 451 566.00 |
BP Services in progress | 141 914.00 | | 141 914.00 | 141 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 578 692.00 | 132 472.00 | 2 446 220.00 | 2 578 692.00 |
BZ Other receivables | 767 180.00 | | 767 180.00 | 767 180.00 |
CF Cash and cash equivalents | 3 252 955.00 | | 3 252 955.00 | 3 252 955.00 |
CH Prepaid expenses | 81 086.00 | | 81 086.00 | 81 086.00 |
CJ TOTAL (II) | 6 821 827.00 | 132 472.00 | 6 689 355.00 | 6 821 827.00 |
CO Grand total (0 to V) | 10 273 393.00 | 665 608.00 | 9 607 786.00 | 10 273 393.00 |
CP Shares due in less than one year | 64 355.00 | | | 64 355.00 |
CU Other investments | 392 428.00 | 43 000.00 | 349 428.00 | 392 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 2 966 823.00 | 3 325 481.00 | | 2 966 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 673.00 | 741 342.00 | | 414 673.00 |
DL TOTAL (I) | 3 808 997.00 | 4 494 323.00 | | 3 808 997.00 |
DP Provisions for Risks | 336 786.00 | 444 847.00 | | 336 786.00 |
DR TOTAL (IV) | 336 786.00 | 444 847.00 | | 336 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 737.00 | 407 985.00 | | 1 821 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 578.00 | 13 634.00 | | 7 578.00 |
DX Trade payables and related accounts | 466 661.00 | 389 116.00 | | 466 661.00 |
DY Tax and social security liabilities | 2 039 538.00 | 1 953 161.00 | | 2 039 538.00 |
DZ Fixed asset liabilities and related accounts | 12 788.00 | 91 466.00 | | 12 788.00 |
EA Other liabilities | 26 369.00 | 76 519.00 | | 26 369.00 |
EB Prepaid income (2) | 1 087 332.00 | 1 151 046.00 | | 1 087 332.00 |
EC TOTAL (IV) | 5 462 002.00 | 4 082 927.00 | | 5 462 002.00 |
EE Grand total (I to V) | 9 607 786.00 | 9 022 098.00 | | 9 607 786.00 |
EG Accrued income and payables due within one year | 3 738 146.00 | | | 3 738 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 757.00 | 1 947.00 | | 1 757.00 |
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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 | 8 582 864.00 | 737.00 | 8 583 601.00 | 8 582 864.00 |
FJ Net sales | 8 582 864.00 | 737.00 | 8 583 601.00 | 8 582 864.00 |
FM Inventory production | | | -6 846.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 921.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 8 906 650.00 | |
FW Other purchases and external expenses | | | 1 936 758.00 | |
FX Taxes, duties, and similar payments | | | 239 049.00 | |
FY Salaries and Wages | | | 4 131 794.00 | |
FZ Social Security Contributions | | | 1 878 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 098.00 | |
GB Operating Expenses - Provisions | | | 84 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 120.00 | |
GE Other Expenses | | | 85 484.00 | |
GF Total Operating Expenses (II) | | | 8 518 332.00 | |
GG - OPERATING RESULT (I - II) | | | 388 318.00 | |
GL Other interest and similar income | | | 5 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 000.00 | |
GP Total financial income (V) | | | 46 796.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 865.00 | 22 121.00 | | 46 865.00 |
HB Exceptional income from capital transactions | 400 000.00 | 1 790 369.00 | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 800.00 | | |
HD Total exceptional income (VII) | 446 865.00 | 1 814 290.00 | | 446 865.00 |
HE Exceptional expenses on management operations | | 5 670.00 | | |
HF Exceptional expenses on capital transactions | 253 433.00 | 1 215 163.00 | | 253 433.00 |
HG Exceptional depreciation and provisions | | 20 303.00 | | |
HH Total exceptional expenses (VIII) | 253 433.00 | 1 241 136.00 | | 253 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 432.00 | 573 154.00 | | 193 432.00 |
HJ Employee participation in company results | 66 076.00 | 61 944.00 | | 66 076.00 |
HK Income tax | 145 452.00 | 142 415.00 | | 145 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 400 312.00 | 11 338 813.00 | | 9 400 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 985 638.00 | 10 597 471.00 | | 8 985 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 673.00 | 741 342.00 | | 414 673.00 |
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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 | 3 672 671.00 | | 283 297.00 | 3 672 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 081.00 | 456 784.00 | |
I4 DECREASES Grand Total | | 504 402.00 | 3 451 566.00 | |
IO DECREASES Total including other intangible assets | | 250 000.00 | 2 017 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 321.00 | 976 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265 874.00 | | 1 940.00 | 2 265 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 549.00 | | 279 741.00 | 942 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 248.00 | | 1 617.00 | 464 248.00 |
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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 | 408 853.00 | 138 098.00 | 56 815.00 | 408 853.00 |
PE DEPRECIATION Total including other intangible assets | 127 528.00 | 2 809.00 | | 127 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 325.00 | 135 289.00 | 56 815.00 | 281 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 847.00 | 84 427.00 | 192 488.00 | 444 847.00 |
6T Receivables | 185 564.00 | 24 120.00 | 77 212.00 | 185 564.00 |
7B Total provisions for depreciation | 269 564.00 | 24 120.00 | 118 212.00 | 269 564.00 |
7C Grand total | 714 412.00 | 108 547.00 | 310 700.00 | 714 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 108 547.00 | 269 031.00 | |
UG - Financial | | | 41 000.00 | |
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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
8B Suppliers and Related Accounts | 466 661.00 | 466 661.00 | | 466 661.00 |
8C Staff and Related Accounts | 780 414.00 | 780 414.00 | | 780 414.00 |
8D Social Security and Other Social Organizations | 633 916.00 | 633 916.00 | | 633 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 788.00 | 12 788.00 | | 12 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 369.00 | 26 369.00 | | 26 369.00 |
8L Deferred income | 1 087 332.00 | 1 087 332.00 | | 1 087 332.00 |
UT Other financial assets | 64 355.00 | 64 355.00 | | 64 355.00 |
UX Other trade receivables | 2 420 123.00 | 2 420 123.00 | | 2 420 123.00 |
UZ Social Security, other social security organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
VA Doubtful or disputed receivables | 158 569.00 | 158 569.00 | | 158 569.00 |
VB VAT | 66 512.00 | 66 512.00 | | 66 512.00 |
VC Group and associates | 439 009.00 | 439 009.00 | | 439 009.00 |
VG Loans with a maturity of up to one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 1 819 980.00 | 96 124.00 | 1 723 856.00 | 1 819 980.00 |
VI Group and Associates | 4 641.00 | 4 641.00 | | 4 641.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 85 914.00 | | | 85 914.00 |
VM Income taxes | 13 812.00 | 13 812.00 | | 13 812.00 |
VP Miscellaneous | 45 532.00 | 45 532.00 | | 45 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 792.00 | 71 792.00 | | 71 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 664.00 | 199 664.00 | | 199 664.00 |
VS Prepaid expenses | 81 086.00 | 81 086.00 | | 81 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 313.00 | 3 491 313.00 | | 3 491 313.00 |
VW VAT | 553 416.00 | 553 416.00 | | 553 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 462 002.00 | 3 738 146.00 | 1 723 856.00 | 5 462 002.00 |
