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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 435 867.00 | 428 944.00 | 6 923.00 | 435 867.00 |
AT Other tangible assets | 2 249 937.00 | 1 796 254.00 | 453 683.00 | 2 249 937.00 |
AV Fixed assets in progress | 7 451.00 | | 7 451.00 | 7 451.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 17 401.00 | | 17 401.00 | 17 401.00 |
BJ TOTAL (I) | 2 833 368.00 | 2 225 198.00 | 608 169.00 | 2 833 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 360 965.00 | | 2 360 965.00 | 2 360 965.00 |
BZ Other receivables | 36 591 363.00 | | 36 591 363.00 | 36 591 363.00 |
CF Cash and cash equivalents | 2 376 796.00 | | 2 376 796.00 | 2 376 796.00 |
CH Prepaid expenses | 15 955.00 | | 15 955.00 | 15 955.00 |
CJ TOTAL (II) | 41 345 081.00 | | 41 345 081.00 | 41 345 081.00 |
CO Grand total (0 to V) | 44 178 449.00 | 2 225 198.00 | 41 953 250.00 | 44 178 449.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 391.00 | 24 392.00 | | 24 391.00 |
DE Statutory or contractual reserves | 2 149 169.00 | 1 502 845.00 | | 2 149 169.00 |
DH Retained earnings | 534 765.00 | 1 134 765.00 | | 534 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 598.00 | 646 324.00 | | 542 598.00 |
DL TOTAL (I) | 3 494 842.00 | 3 552 245.00 | | 3 494 842.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 77 690.00 | 119 820.00 | | 77 690.00 |
DR TOTAL (IV) | 377 690.00 | 419 820.00 | | 377 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210 079.00 | | |
DX Trade payables and related accounts | 474 018.00 | 456 835.00 | | 474 018.00 |
DY Tax and social security liabilities | 1 233 522.00 | 1 100 555.00 | | 1 233 522.00 |
EA Other liabilities | 36 373 176.00 | 30 934 128.00 | | 36 373 176.00 |
EC TOTAL (IV) | 38 080 718.00 | 32 701 597.00 | | 38 080 718.00 |
EE Grand total (I to V) | 41 953 250.00 | 36 673 661.00 | | 41 953 250.00 |
EG Accrued income and payables due within one year | 38 080 718.00 | | | 38 080 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 312 290.00 | | 8 312 290.00 | 8 312 290.00 |
FJ Net sales | 8 312 290.00 | | 8 312 290.00 | 8 312 290.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 383 515.00 | |
FW Other purchases and external expenses | | | 2 210 697.00 | |
FX Taxes, duties, and similar payments | | | 370 489.00 | |
FY Salaries and Wages | | | 3 461 866.00 | |
FZ Social Security Contributions | | | 1 309 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 313.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 7 484 038.00 | |
GG - OPERATING RESULT (I - II) | | | 899 476.00 | |
GL Other interest and similar income | | | 7 625.00 | |
GP Total financial income (V) | | | 7 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 094.00 | | | 29 094.00 |
HA Exceptional income from management transactions | 55 196.00 | | | 55 196.00 |
HB Exceptional income from capital transactions | 12 037.00 | | | 12 037.00 |
HC Reversals of provisions and transfers of expenses | 15 031.00 | | | 15 031.00 |
HD Total exceptional income (VII) | 82 265.00 | 87 921.00 | | 82 265.00 |
HE Exceptional expenses on management operations | 36 075.00 | | | 36 075.00 |
HF Exceptional expenses on capital transactions | 11 812.00 | | | 11 812.00 |
HH Total exceptional expenses (VIII) | 47 887.00 | 56 156.00 | | 47 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 377.00 | 31 765.00 | | 34 377.00 |
HJ Employee participation in company results | 127 978.00 | 69 314.00 | | 127 978.00 |
HK Income tax | 270 903.00 | 196 284.00 | | 270 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 473 405.00 | 8 909 813.00 | | 8 473 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 930 807.00 | 8 263 489.00 | | 7 930 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 598.00 | 646 324.00 | | 542 598.00 |
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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 | 2 759 513.00 | | 100 240.00 | 2 759 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 350.00 | 19 601.00 | |
I4 DECREASES Grand Total | | 26 387.00 | 2 833 368.00 | |
IO DECREASES Total including other intangible assets | | | 557 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 037.00 | 2 257 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 307.00 | | 3 520.00 | 554 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 205.00 | | 90 222.00 | 2 169 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 001.00 | | 6 500.00 | 36 001.00 |
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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 | 2 095 109.00 | 130 313.00 | 224.00 | 2 095 109.00 |
PE DEPRECIATION Total including other intangible assets | 419 166.00 | 9 777.00 | | 419 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 942.00 | 120 536.00 | 224.00 | 1 675 942.00 |
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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 | 419 820.00 | | 42 130.00 | 419 820.00 |
7C Grand total | 419 820.00 | | 42 130.00 | 419 820.00 |
UE of which provisions and reversals: - Operating | | | 42 130.00 | |
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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 | 453 497.00 | 453 497.00 | | 453 497.00 |
8C Staff and Related Accounts | 401 537.00 | 401 537.00 | | 401 537.00 |
8D Social Security and Other Social Organizations | 285 872.00 | 285 872.00 | | 285 872.00 |
8E Income Taxes | 97 108.00 | 97 108.00 | | 97 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 298 722.00 | 36 298 722.00 | | 36 298 722.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 17 401.00 | | 17 401.00 | 17 401.00 |
UX Other trade receivables | 38 820 228.00 | 38 820 228.00 | | 38 820 228.00 |
UY Staff and related accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
VB VAT | 99 939.00 | 99 939.00 | | 99 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 949.00 | 56 949.00 | | 56 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 520.00 | 20 520.00 | | 20 520.00 |
VS Prepaid expenses | 15 955.00 | 15 955.00 | | 15 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 986 436.00 | 38 969 034.00 | 17 401.00 | 38 986 436.00 |
VW VAT | 392 054.00 | 392 054.00 | | 392 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 080 718.00 | 38 080 718.00 | | 38 080 718.00 |
