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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 | 404 582.00 | 170 808.00 | 233 774.00 | 404 582.00 |
AH Goodwill | 352 423.00 | | 352 423.00 | 352 423.00 |
AJ Other Intangible Assets | 49 110.00 | | 49 110.00 | 49 110.00 |
AT Other tangible assets | 831 931.00 | 148 236.00 | 683 695.00 | 831 931.00 |
AX Advances and down payments | 32 132.00 | | 32 132.00 | 32 132.00 |
BB Receivables related to investments | 1 158 324.00 | | 1 158 324.00 | 1 158 324.00 |
BF Loans | 28 600.00 | | 28 600.00 | 28 600.00 |
BH Other financial assets | 192 023.00 | | 192 023.00 | 192 023.00 |
BJ TOTAL (I) | 4 332 237.00 | 319 044.00 | 4 013 194.00 | 4 332 237.00 |
BT Goods | 124 097.00 | 2 594.00 | 121 504.00 | 124 097.00 |
BV Advances and down payments on orders | 22 175.00 | | 22 175.00 | 22 175.00 |
BX Customers and related accounts | 6 260 865.00 | 142 475.00 | 6 118 390.00 | 6 260 865.00 |
BZ Other receivables | 948 235.00 | | 948 235.00 | 948 235.00 |
CF Cash and cash equivalents | 390 584.00 | | 390 584.00 | 390 584.00 |
CH Prepaid expenses | 1 779 242.00 | | 1 779 242.00 | 1 779 242.00 |
CJ TOTAL (II) | 9 525 199.00 | 145 068.00 | 9 380 131.00 | 9 525 199.00 |
CO Grand total (0 to V) | 13 857 437.00 | 464 112.00 | 13 393 324.00 | 13 857 437.00 |
CP Shares due in less than one year | 28 600.00 | | | 28 600.00 |
CR Shares due in more than one year | 265 277.00 | | | 265 277.00 |
CU Other investments | 1 283 112.00 | | 1 283 112.00 | 1 283 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 487.00 | 84 487.00 | | 84 487.00 |
DB Share, merger, contribution premiums, etc. | 176 796.00 | 176 796.00 | | 176 796.00 |
DD Legal reserve (1) | 8 449.00 | 8 449.00 | | 8 449.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 312 676.00 | 1 083 603.00 | | 1 312 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 788.00 | 229 073.00 | | 118 788.00 |
DK Regulated provisions | 13 779.00 | | | 13 779.00 |
DL TOTAL (I) | 1 715 776.00 | 1 583 209.00 | | 1 715 776.00 |
DP Provisions for Risks | 2 986.00 | 2 986.00 | | 2 986.00 |
DR TOTAL (IV) | 2 986.00 | 2 986.00 | | 2 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 916.00 | 1 131 545.00 | | 1 521 916.00 |
DW Advances and down payments received on current orders | 108 226.00 | 40 081.00 | | 108 226.00 |
DX Trade payables and related accounts | 2 130 443.00 | 1 423 365.00 | | 2 130 443.00 |
DY Tax and social security liabilities | 3 211 460.00 | 2 710 890.00 | | 3 211 460.00 |
EA Other liabilities | 147 575.00 | 105 545.00 | | 147 575.00 |
EB Prepaid income (2) | 4 554 943.00 | 4 342 361.00 | | 4 554 943.00 |
EC TOTAL (IV) | 11 674 563.00 | 9 753 788.00 | | 11 674 563.00 |
EE Grand total (I to V) | 13 393 324.00 | 11 339 982.00 | | 13 393 324.00 |
EG Accrued income and payables due within one year | 10 338 970.00 | 8 857 311.00 | | 10 338 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 418 439.00 | 4 600.00 | 423 039.00 | 418 439.00 |
FG Production sold - services | 12 322 220.00 | 42 210.00 | 12 364 430.00 | 12 322 220.00 |
FJ Net sales | 12 740 658.00 | 46 810.00 | 12 787 468.00 | 12 740 658.00 |
FN Capitalized production | | | 97 179.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096 443.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 13 982 424.00 | |
FS Purchases of goods (including customs duties) | | | 139 364.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 729.00 | |
FW Other purchases and external expenses | | | 4 741 341.00 | |
FX Taxes, duties, and similar payments | | | 321 531.00 | |
FY Salaries and Wages | | | 5 565 425.00 | |
FZ Social Security Contributions | | | 2 754 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 043.00 | |
GF Total Operating Expenses (II) | | | 13 741 141.00 | |
GG - OPERATING RESULT (I - II) | | | 241 282.00 | |
GL Other interest and similar income | | | 16 919.00 | |
GP Total financial income (V) | | | 16 919.00 | |
GR Interest and similar expenses | | | 20 251.00 | |
GU Total financial expenses (VI) | | | 20 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 968.00 | | | 58 968.00 |
HD Total exceptional income (VII) | 58 968.00 | 38 409.00 | | 58 968.00 |
HE Exceptional expenses on management operations | 152 982.00 | 138 731.00 | | 152 982.00 |
HF Exceptional expenses on capital transactions | 14 291.00 | | | 14 291.00 |
HG Exceptional depreciation and provisions | 13 779.00 | | | 13 779.00 |
HH Total exceptional expenses (VIII) | 181 053.00 | 138 731.00 | | 181 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 084.00 | -100 322.00 | | -122 084.00 |
HJ Employee participation in company results | 48 630.00 | 103 278.00 | | 48 630.00 |
HK Income tax | -51 552.00 | 80 028.00 | | -51 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 058 311.00 | 12 910 225.00 | | 14 058 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 939 523.00 | 12 681 151.00 | | 13 939 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 788.00 | 229 073.00 | | 118 788.00 |
HP References: Equipment leasing | 18 470.00 | 20 860.00 | | 18 470.00 |
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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 | 2 253 473.00 | | 2 379 201.00 | 2 253 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 173.00 | 2 662 059.00 | |
I4 DECREASES Grand Total | 172 552.00 | 127 885.00 | 4 332 237.00 | 172 552.00 |
IO DECREASES Total including other intangible assets | 172 552.00 | 26 020.00 | 806 116.00 | 172 552.00 |
IY DECREASES Total Tangible Fixed Assets | | 92 691.00 | 864 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 056.00 | | 279 631.00 | 725 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 723.00 | | 767 032.00 | 189 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 694.00 | | 1 332 538.00 | 1 338 694.00 |
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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 | 298 074.00 | 125 227.00 | 104 258.00 | 298 074.00 |
PE DEPRECIATION Total including other intangible assets | 144 748.00 | 45 712.00 | 19 652.00 | 144 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 326.00 | 79 515.00 | 84 605.00 | 153 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13 779.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 986.00 | | | 2 986.00 |
6N Inventories and work in progress | | 2 594.00 | | |
6T Receivables | 189 016.00 | 13 597.00 | 60 138.00 | 189 016.00 |
7B Total provisions for depreciation | 189 016.00 | 16 191.00 | 60 138.00 | 189 016.00 |
7C Grand total | 192 002.00 | 29 970.00 | 60 138.00 | 192 002.00 |
UE of which provisions and reversals: - Operating | | 16 191.00 | 60 138.00 | |
UJ - Exceptional | | 13 779.00 | | |
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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 | 2 130 443.00 | 2 130 443.00 | | 2 130 443.00 |
8C Staff and Related Accounts | 702 036.00 | 702 036.00 | | 702 036.00 |
8D Social Security and Other Social Organizations | 573 206.00 | 573 206.00 | | 573 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 575.00 | 147 575.00 | | 147 575.00 |
8L Deferred income | 4 554 943.00 | 4 554 943.00 | | 4 554 943.00 |
UL Receivables related to investments | 1 158 324.00 | | 1 158 324.00 | 1 158 324.00 |
UP Loans | 28 600.00 | 28 600.00 | | 28 600.00 |
UT Other financial assets | 192 023.00 | | 192 023.00 | 192 023.00 |
UX Other trade receivables | 6 077 378.00 | 6 077 378.00 | | 6 077 378.00 |
UZ Social Security, other social security organizations | 16 957.00 | 16 957.00 | | 16 957.00 |
VA Doubtful or disputed receivables | 183 488.00 | 183 488.00 | | 183 488.00 |
VB VAT | 215 304.00 | 215 304.00 | | 215 304.00 |
VC Group and associates | 265 277.00 | | 265 277.00 | 265 277.00 |
VH Loans with a maturity of more than one year at origin | 1 521 916.00 | 186 323.00 | 1 275 593.00 | 1 521 916.00 |
VI Group and Associates | 7 924.00 | 7 924.00 | | 7 924.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 202 703.00 | | | 202 703.00 |
VM Income taxes | 146 917.00 | 146 917.00 | | 146 917.00 |
VP Miscellaneous | 47 100.00 | 47 100.00 | | 47 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 951.00 | 168 951.00 | | 168 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 681.00 | 256 681.00 | | 256 681.00 |
VS Prepaid expenses | 1 779 242.00 | 1 779 242.00 | | 1 779 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 367 289.00 | 8 751 665.00 | 1 615 624.00 | 10 367 289.00 |
VW VAT | 1 759 343.00 | 1 759 343.00 | | 1 759 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 566 337.00 | 10 230 744.00 | 1 275 593.00 | 11 566 337.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
