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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 | 188 170.00 | 150 807.00 | 37 363.00 | 188 170.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 070.00 | 806.00 | 264.00 | 1 070.00 |
AT Other tangible assets | 4 631 944.00 | 2 651 799.00 | 1 980 145.00 | 4 631 944.00 |
BH Other financial assets | 460 202.00 | | 460 202.00 | 460 202.00 |
BJ TOTAL (I) | 5 431 386.00 | 2 953 412.00 | 2 477 974.00 | 5 431 386.00 |
BV Advances and down payments on orders | 146 114.00 | | 146 114.00 | 146 114.00 |
BX Customers and related accounts | 15 748 341.00 | 155 446.00 | 15 592 895.00 | 15 748 341.00 |
BZ Other receivables | 12 354 012.00 | | 12 354 012.00 | 12 354 012.00 |
CF Cash and cash equivalents | 2 124 129.00 | | 2 124 129.00 | 2 124 129.00 |
CH Prepaid expenses | 49 510.00 | | 49 510.00 | 49 510.00 |
CJ TOTAL (II) | 30 422 105.00 | 155 446.00 | 30 266 659.00 | 30 422 105.00 |
CO Grand total (0 to V) | 35 853 491.00 | 3 108 858.00 | 32 744 633.00 | 35 853 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 112 800.00 | | 112 800.00 |
DD Legal reserve (1) | 11 280.00 | 800.00 | | 11 280.00 |
DH Retained earnings | 262 383.00 | -778 694.00 | | 262 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 668.00 | 1 051 557.00 | | 1 202 668.00 |
DK Regulated provisions | 163 484.00 | 164 832.00 | | 163 484.00 |
DL TOTAL (I) | 1 752 616.00 | 551 295.00 | | 1 752 616.00 |
DP Provisions for Risks | 15 974 283.00 | 15 730 470.00 | | 15 974 283.00 |
DQ Provisions for Expenses | 160 245.00 | 170 366.00 | | 160 245.00 |
DR TOTAL (IV) | 16 134 528.00 | 15 900 836.00 | | 16 134 528.00 |
DU Loans and Debts from Credit Institutions (3) | 132 170.00 | 45 916.00 | | 132 170.00 |
DX Trade payables and related accounts | 8 384 451.00 | 5 787 283.00 | | 8 384 451.00 |
DY Tax and social security liabilities | 5 863 562.00 | 4 915 175.00 | | 5 863 562.00 |
DZ Fixed asset liabilities and related accounts | 8 211.00 | 4 763.00 | | 8 211.00 |
EA Other liabilities | 469 095.00 | 737 109.00 | | 469 095.00 |
EC TOTAL (IV) | 14 857 489.00 | 11 490 245.00 | | 14 857 489.00 |
EE Grand total (I to V) | 32 744 633.00 | 27 942 376.00 | | 32 744 633.00 |
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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 | 40 167 494.00 | | 40 167 494.00 | 40 167 494.00 |
FJ Net sales | 40 167 494.00 | | 40 167 494.00 | 40 167 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804 937.00 | |
FQ Other income | | | 1 680 622.00 | |
FR Total operating income (I) | | | 42 653 054.00 | |
FW Other purchases and external expenses | | | 23 724 223.00 | |
FX Taxes, duties, and similar payments | | | 888 522.00 | |
FY Salaries and Wages | | | 9 876 791.00 | |
FZ Social Security Contributions | | | 5 269 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 695 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 537 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 711.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 67 370.00 | 5 604.00 | | 67 370.00 |
HD Total exceptional income (VII) | 67 370.00 | 5 604.00 | | 67 370.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HF Exceptional expenses on capital transactions | 3 917.00 | 3 131.00 | | 3 917.00 |
HG Exceptional depreciation and provisions | 66 022.00 | 89 574.00 | | 66 022.00 |
HH Total exceptional expenses (VIII) | 70 633.00 | 92 705.00 | | 70 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 264.00 | -87 102.00 | | -3 264.00 |
HJ Employee participation in company results | 19 960.00 | | | 19 960.00 |
HK Income tax | -108 705.00 | -205 060.00 | | -108 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 721 900.00 | 45 422 382.00 | | 42 721 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 519 232.00 | 44 370 825.00 | | 41 519 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 668.00 | 1 051 557.00 | | 1 202 668.00 |
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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 | 5 294 192.00 | | 276 902.00 | 5 294 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 202.00 | |
I4 DECREASES Grand Total | | | 5 431 386.00 | |
IO DECREASES Total including other intangible assets | | | 338 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 633 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 921.00 | | 114 910.00 | 397 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 448 206.00 | | 150 229.00 | 4 448 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 065.00 | | 11 763.00 | 448 065.00 |
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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 | 2 004 223.00 | 1 060 411.00 | 261 222.00 | 2 004 223.00 |
PE DEPRECIATION Total including other intangible assets | 173 638.00 | 92 079.00 | 114 910.00 | 173 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 585.00 | 968 332.00 | 146 312.00 | 1 830 585.00 |
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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 | 164 832.00 | 66 022.00 | 67 370.00 | 164 832.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 900 836.00 | 701 040.00 | 467 348.00 | 15 900 836.00 |
7C Grand total | 16 065 668.00 | 767 062.00 | 534 717.00 | 16 065 668.00 |
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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 | 8 384 451.00 | 8 384 451.00 | | 8 384 451.00 |
8C Staff and Related Accounts | 729 074.00 | 729 074.00 | | 729 074.00 |
8D Social Security and Other Social Organizations | 5 096 924.00 | 5 096 924.00 | | 5 096 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 659.00 | 506 659.00 | | 506 659.00 |
UT Other financial assets | 460 202.00 | 3 861.00 | 456 341.00 | 460 202.00 |
UX Other trade receivables | 15 748 341.00 | 15 748 341.00 | | 15 748 341.00 |
UY Staff and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
UZ Social Security, other social security organizations | 1 534 624.00 | 1 534 624.00 | | 1 534 624.00 |
VC Group and associates | 10 652 954.00 | 10 652 954.00 | | 10 652 954.00 |
VG Loans with a maturity of up to one year at origin | 132 170.00 | 132 170.00 | | 132 170.00 |
VP Miscellaneous | 2 124 129.00 | 2 124 129.00 | | 2 124 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 458.00 | 164 458.00 | | 164 458.00 |
VS Prepaid expenses | 49 510.00 | 49 510.00 | | 49 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 736 194.00 | 30 279 853.00 | 456 341.00 | 30 736 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 857 489.00 | 14 857 489.00 | | 14 857 489.00 |
