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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 | 368 412.00 | 366 345.00 | 2 067.00 | 368 412.00 |
AH Goodwill | 4 980 000.00 | | 4 980 000.00 | 4 980 000.00 |
AJ Other Intangible Assets | 71 500.00 | | 71 500.00 | 71 500.00 |
AT Other tangible assets | 316 949.00 | 268 759.00 | 48 190.00 | 316 949.00 |
AV Fixed assets in progress | 8 847.00 | | 8 847.00 | 8 847.00 |
BF Loans | 111 792.00 | | 111 792.00 | 111 792.00 |
BH Other financial assets | 35 817.00 | | 35 817.00 | 35 817.00 |
BJ TOTAL (I) | 7 608 454.00 | 635 105.00 | 6 973 349.00 | 7 608 454.00 |
BX Customers and related accounts | 12 505 622.00 | | 12 505 622.00 | 12 505 622.00 |
BZ Other receivables | 7 455 992.00 | 12 768.00 | 7 443 224.00 | 7 455 992.00 |
CF Cash and cash equivalents | 11 138.00 | | 11 138.00 | 11 138.00 |
CH Prepaid expenses | 100 773.00 | | 100 773.00 | 100 773.00 |
CJ TOTAL (II) | 20 073 525.00 | 12 768.00 | 20 060 757.00 | 20 073 525.00 |
CN Currency translation adjustments (V) | 14 218.00 | | 14 218.00 | 14 218.00 |
CO Grand total (0 to V) | 27 696 196.00 | 647 872.00 | 27 048 324.00 | 27 696 196.00 |
CP Shares due in less than one year | 3 543.00 | | | 3 543.00 |
CU Other investments | 1 715 137.00 | | 1 715 137.00 | 1 715 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 931.00 | 126 931.00 | | 126 931.00 |
DB Share, merger, contribution premiums, etc. | 4 926 881.00 | 4 926 881.00 | | 4 926 881.00 |
DD Legal reserve (1) | 12 693.00 | 12 693.00 | | 12 693.00 |
DG Other reserves | 3 249 202.00 | 3 249 202.00 | | 3 249 202.00 |
DH Retained earnings | 1 731 970.00 | 495 158.00 | | 1 731 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 991.00 | 1 236 812.00 | | 441 991.00 |
DL TOTAL (I) | 10 489 668.00 | 10 047 677.00 | | 10 489 668.00 |
DP Provisions for Risks | 276 928.00 | 57 911.00 | | 276 928.00 |
DQ Provisions for Expenses | 827 198.00 | 693 148.00 | | 827 198.00 |
DR TOTAL (IV) | 1 104 126.00 | 751 059.00 | | 1 104 126.00 |
DW Advances and down payments received on current orders | 314 237.00 | 201 952.00 | | 314 237.00 |
DX Trade payables and related accounts | 2 652 180.00 | 2 806 305.00 | | 2 652 180.00 |
DY Tax and social security liabilities | 10 748 058.00 | 7 847 204.00 | | 10 748 058.00 |
EA Other liabilities | 729 198.00 | 568 759.00 | | 729 198.00 |
EB Prepaid income (2) | 1 003 961.00 | 439 607.00 | | 1 003 961.00 |
EC TOTAL (IV) | 15 447 634.00 | 11 863 827.00 | | 15 447 634.00 |
ED (V) | 6 896.00 | | | 6 896.00 |
EE Grand total (I to V) | 27 048 324.00 | 22 662 563.00 | | 27 048 324.00 |
EG Accrued income and payables due within one year | 15 447 634.00 | 11 863 827.00 | | 15 447 634.00 |
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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 | 35 350 606.00 | 1 129 925.00 | 36 480 531.00 | 35 350 606.00 |
FJ Net sales | 35 350 606.00 | 1 129 925.00 | 36 480 531.00 | 35 350 606.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 13 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 466.00 | |
FQ Other income | | | 10 393.00 | |
FR Total operating income (I) | | | 36 717 806.00 | |
FW Other purchases and external expenses | | | 10 848 537.00 | |
FX Taxes, duties, and similar payments | | | 1 026 328.00 | |
FY Salaries and Wages | | | 16 619 417.00 | |
FZ Social Security Contributions | | | 7 390 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 965.00 | |
GE Other Expenses | | | 120 364.00 | |
GF Total Operating Expenses (II) | | | 36 428 656.00 | |
GG - OPERATING RESULT (I - II) | | | 289 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 092.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 71.00 | |
GN Positive exchange differences | | | 16 098.00 | |
GP Total financial income (V) | | | 24 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 218.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 22 046.00 | |
GU Total financial expenses (VI) | | | 36 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | 2 605.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 9 414.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 12 019.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -11 019.00 | | -4 000.00 |
HJ Employee participation in company results | 1 169.00 | 182 049.00 | | 1 169.00 |
HK Income tax | -170 014.00 | 335 618.00 | | -170 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 742 066.00 | 36 834 036.00 | | 36 742 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 300 075.00 | 35 597 224.00 | | 36 300 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 991.00 | 1 236 812.00 | | 441 991.00 |
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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 | 7 488 922.00 | | 154 290.00 | 7 488 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 118.00 | 1 862 746.00 | |
I4 DECREASES Grand Total | 1 632.00 | 33 126.00 | 7 608 454.00 | 1 632.00 |
IO DECREASES Total including other intangible assets | | | 5 419 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 632.00 | 3 008.00 | 325 796.00 | 1 632.00 |
KD ACQUISITIONS Total including other intangible assets | 5 348 412.00 | | 71 500.00 | 5 348 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 217.00 | | 12 219.00 | 318 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822 293.00 | | 70 571.00 | 1 822 293.00 |
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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 | 601 513.00 | 36 599.00 | 3 008.00 | 601 513.00 |
PE DEPRECIATION Total including other intangible assets | 359 409.00 | 6 936.00 | | 359 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 104.00 | 29 663.00 | 3 008.00 | 242 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 751 059.00 | 401 183.00 | 48 116.00 | 751 059.00 |
6T Receivables | 52 448.00 | | 52 448.00 | 52 448.00 |
6X Other provisions for depreciation | 12 768.00 | | | 12 768.00 |
7B Total provisions for depreciation | 65 216.00 | | 52 448.00 | 65 216.00 |
7C Grand total | 816 275.00 | 401 183.00 | 100 564.00 | 816 275.00 |
UE of which provisions and reversals: - Operating | | 386 965.00 | 100 493.00 | |
UG - Financial | | 14 218.00 | 71.00 | |
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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 | 2 652 180.00 | 2 652 180.00 | | 2 652 180.00 |
8C Staff and Related Accounts | 2 851 626.00 | 2 851 626.00 | | 2 851 626.00 |
8D Social Security and Other Social Organizations | 5 390 439.00 | 5 390 439.00 | | 5 390 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 198.00 | 729 198.00 | | 729 198.00 |
8L Deferred income | 1 003 961.00 | 1 003 961.00 | | 1 003 961.00 |
UP Loans | 111 792.00 | | 111 792.00 | 111 792.00 |
UT Other financial assets | 35 817.00 | 3 543.00 | 32 274.00 | 35 817.00 |
UX Other trade receivables | 12 505 622.00 | 12 505 622.00 | | 12 505 622.00 |
UY Staff and related accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
UZ Social Security, other social security organizations | 4 699.00 | 4 699.00 | | 4 699.00 |
VB VAT | 486 987.00 | 486 987.00 | | 486 987.00 |
VC Group and associates | 6 793 329.00 | 6 793 329.00 | | 6 793 329.00 |
VM Income taxes | 93 175.00 | 93 175.00 | | 93 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 065.00 | 100 065.00 | | 100 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 930.00 | 73 930.00 | | 73 930.00 |
VS Prepaid expenses | 100 773.00 | 100 773.00 | | 100 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 209 996.00 | 20 065 930.00 | 144 066.00 | 20 209 996.00 |
VW VAT | 2 405 928.00 | 2 405 928.00 | | 2 405 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 133 398.00 | 15 133 398.00 | | 15 133 398.00 |
