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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 | 37 418.00 | 34 408.00 | 3 010.00 | 37 418.00 |
AH Goodwill | 2 192 664.00 | | 2 192 664.00 | 2 192 664.00 |
AJ Other Intangible Assets | 39 177.00 | | 39 177.00 | 39 177.00 |
AR Technical installations, industrial equipment and tools | 2 923.00 | 2 923.00 | | 2 923.00 |
AT Other tangible assets | 1 253 876.00 | 910 541.00 | 343 334.00 | 1 253 876.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 86 949.00 | | 86 949.00 | 86 949.00 |
BJ TOTAL (I) | 4 039 451.00 | 947 873.00 | 3 091 579.00 | 4 039 451.00 |
BL Raw materials, supplies | 6 244.00 | | 6 244.00 | 6 244.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 4 215 937.00 | 383 881.00 | 3 832 056.00 | 4 215 937.00 |
BZ Other receivables | 1 773 071.00 | | 1 773 071.00 | 1 773 071.00 |
CF Cash and cash equivalents | 510 004.00 | | 510 004.00 | 510 004.00 |
CH Prepaid expenses | 133 639.00 | | 133 639.00 | 133 639.00 |
CJ TOTAL (II) | 6 639 355.00 | 383 881.00 | 6 255 474.00 | 6 639 355.00 |
CO Grand total (0 to V) | 10 678 806.00 | 1 331 754.00 | 9 347 052.00 | 10 678 806.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
CU Other investments | 422 943.00 | | 422 943.00 | 422 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 76 925.00 | 76 925.00 | | 76 925.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 2 217 917.00 | 2 217 643.00 | | 2 217 917.00 |
DH Retained earnings | 487.00 | 487.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 335.00 | 517 254.00 | | 402 335.00 |
DL TOTAL (I) | 5 007 665.00 | 5 122 309.00 | | 5 007 665.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245 159.00 | 313 414.00 | | 245 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 141.00 | 123 343.00 | | 333 141.00 |
DX Trade payables and related accounts | 901 959.00 | 954 954.00 | | 901 959.00 |
DY Tax and social security liabilities | 1 609 532.00 | 1 757 926.00 | | 1 609 532.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 121 732.00 | 151 526.00 | | 121 732.00 |
EB Prepaid income (2) | 1 123 816.00 | 1 075 684.00 | | 1 123 816.00 |
EC TOTAL (IV) | 4 335 388.00 | 4 376 896.00 | | 4 335 388.00 |
EE Grand total (I to V) | 9 347 052.00 | 9 503 205.00 | | 9 347 052.00 |
EG Accrued income and payables due within one year | 4 080 382.00 | 4 032 307.00 | | 4 080 382.00 |
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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 | 10 094 083.00 | 36 972.00 | 10 131 055.00 | 10 094 083.00 |
FJ Net sales | 10 094 083.00 | 36 972.00 | 10 131 055.00 | 10 094 083.00 |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 554.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 10 235 496.00 | |
FU Purchases of raw materials and other supplies | | | 210 088.00 | |
FV Inventory change (raw materials and supplies) | | | 4 518.00 | |
FW Other purchases and external expenses | | | 4 118 125.00 | |
FX Taxes, duties, and similar payments | | | 205 419.00 | |
FY Salaries and Wages | | | 3 401 744.00 | |
FZ Social Security Contributions | | | 1 325 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 595.00 | |
GE Other Expenses | | | 275 814.00 | |
GF Total Operating Expenses (II) | | | 9 702 425.00 | |
GG - OPERATING RESULT (I - II) | | | 533 071.00 | |
GH Attributed profit or transferred loss (III) | | | 21 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 229.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 237.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 292.00 | 14 357.00 | | 5 292.00 |
HB Exceptional income from capital transactions | | 135 500.00 | | |
HD Total exceptional income (VII) | 5 292.00 | 149 857.00 | | 5 292.00 |
HE Exceptional expenses on management operations | 2 000.00 | 11 387.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 4 838.00 | 39 936.00 | | 4 838.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 6 838.00 | 55 323.00 | | 6 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | 94 534.00 | | -1 546.00 |
HJ Employee participation in company results | 32 944.00 | 83 878.00 | | 32 944.00 |
HK Income tax | 126 078.00 | 219 212.00 | | 126 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 273 540.00 | 10 578 140.00 | | 10 273 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 871 205.00 | 10 060 886.00 | | 9 871 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 335.00 | 517 254.00 | | 402 335.00 |
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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 | 4 099 534.00 | | 141 471.00 | 4 099 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 393.00 | |
I4 DECREASES Grand Total | | 201 554.00 | 4 039 451.00 | |
IO DECREASES Total including other intangible assets | | 8 393.00 | 2 269 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 161.00 | 1 256 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273 903.00 | | 3 750.00 | 2 273 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 460.00 | | 137 499.00 | 1 312 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 171.00 | | 221.00 | 513 171.00 |
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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 | 1 073 244.00 | 71 344.00 | 196 716.00 | 1 073 244.00 |
PE DEPRECIATION Total including other intangible assets | 41 122.00 | 1 679.00 | 8 393.00 | 41 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 122.00 | 69 665.00 | 188 323.00 | 1 032 122.00 |
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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 | 4 000.00 | | | 4 000.00 |
6T Receivables | 397 402.00 | 89 595.00 | 103 116.00 | 397 402.00 |
7B Total provisions for depreciation | 397 402.00 | 89 595.00 | 103 116.00 | 397 402.00 |
7C Grand total | 401 402.00 | 89 595.00 | 103 116.00 | 401 402.00 |
UE of which provisions and reversals: - Operating | | 89 595.00 | 103 116.00 | |
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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 | 901 959.00 | 901 959.00 | | 901 959.00 |
8C Staff and Related Accounts | 470 336.00 | 470 336.00 | | 470 336.00 |
8D Social Security and Other Social Organizations | 395 438.00 | 395 438.00 | | 395 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 732.00 | 121 732.00 | | 121 732.00 |
8L Deferred income | 1 123 816.00 | 1 123 816.00 | | 1 123 816.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 86 949.00 | 221.00 | 86 728.00 | 86 949.00 |
UX Other trade receivables | 3 750 369.00 | 3 750 369.00 | | 3 750 369.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 465 568.00 | 465 568.00 | | 465 568.00 |
VB VAT | 148 827.00 | 148 827.00 | | 148 827.00 |
VC Group and associates | 1 478 326.00 | 11 229.00 | 1 467 097.00 | 1 478 326.00 |
VG Loans with a maturity of up to one year at origin | 5 236.00 | 5 236.00 | | 5 236.00 |
VH Loans with a maturity of more than one year at origin | 239 924.00 | 77 604.00 | 158 894.00 | 239 924.00 |
VI Group and Associates | 333 141.00 | 240 455.00 | 92 686.00 | 333 141.00 |
VK Loans repaid during the year | 67 513.00 | | | 67 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 578.00 | 39 578.00 | | 39 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 852.00 | 144 852.00 | | 144 852.00 |
VS Prepaid expenses | 133 639.00 | 133 639.00 | | 133 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 212 597.00 | 4 655 772.00 | 1 556 825.00 | 6 212 597.00 |
VW VAT | 704 179.00 | 704 179.00 | | 704 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 388.00 | 4 080 382.00 | 251 580.00 | 4 335 388.00 |
