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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 | 247 194.00 | 238 318.00 | 8 877.00 | 247 194.00 |
AH Goodwill | 428 446.00 | | 428 446.00 | 428 446.00 |
AP Buildings | 38 671.00 | 25 757.00 | 12 914.00 | 38 671.00 |
AT Other tangible assets | 1 124 542.00 | 1 069 521.00 | 55 022.00 | 1 124 542.00 |
BF Loans | -300.00 | | -300.00 | -300.00 |
BH Other financial assets | 144 209.00 | | 144 209.00 | 144 209.00 |
BJ TOTAL (I) | 2 316 413.00 | 1 499 996.00 | 816 417.00 | 2 316 413.00 |
BP Services in progress | 772 531.00 | | 772 531.00 | 772 531.00 |
BX Customers and related accounts | 6 454 562.00 | | 6 454 562.00 | 6 454 562.00 |
BZ Other receivables | 4 060 118.00 | | 4 060 118.00 | 4 060 118.00 |
CF Cash and cash equivalents | 377 801.00 | | 377 801.00 | 377 801.00 |
CH Prepaid expenses | 214 806.00 | | 214 806.00 | 214 806.00 |
CJ TOTAL (II) | 11 879 819.00 | | 11 879 819.00 | 11 879 819.00 |
CO Grand total (0 to V) | 14 196 232.00 | 1 499 996.00 | 12 696 236.00 | 14 196 232.00 |
CU Other investments | 333 650.00 | 166 400.00 | 167 250.00 | 333 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 289.00 | 394 289.00 | | 394 289.00 |
DD Legal reserve (1) | 40 288.00 | 40 288.00 | | 40 288.00 |
DG Other reserves | 1 968 833.00 | 1 968 833.00 | | 1 968 833.00 |
DH Retained earnings | 1 486 277.00 | 1 286 845.00 | | 1 486 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 492.00 | 299 912.00 | | 39 492.00 |
DL TOTAL (I) | 3 929 180.00 | 3 990 168.00 | | 3 929 180.00 |
DS Convertible Bond Issues | 131.00 | | | 131.00 |
DU Loans and Debts from Credit Institutions (3) | 72 375.00 | 153 186.00 | | 72 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 288 980.00 | 3 861 867.00 | | 4 288 980.00 |
DW Advances and down payments received on current orders | 30 388.00 | 30 388.00 | | 30 388.00 |
DX Trade payables and related accounts | 2 566 216.00 | 2 091 474.00 | | 2 566 216.00 |
DY Tax and social security liabilities | 1 737 477.00 | 1 924 484.00 | | 1 737 477.00 |
EA Other liabilities | 71 489.00 | 155 851.00 | | 71 489.00 |
EC TOTAL (IV) | 8 767 056.00 | 8 217 249.00 | | 8 767 056.00 |
EE Grand total (I to V) | 12 696 236.00 | 12 207 418.00 | | 12 696 236.00 |
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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 | 8 160 366.00 | 196 797.00 | 8 357 164.00 | 8 160 366.00 |
FJ Net sales | 8 160 366.00 | 196 797.00 | 8 357 164.00 | 8 160 366.00 |
FM Inventory production | | | -200 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 296.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 220 298.00 | |
FW Other purchases and external expenses | | | 3 469 403.00 | |
FX Taxes, duties, and similar payments | | | 174 285.00 | |
FY Salaries and Wages | | | 2 962 913.00 | |
FZ Social Security Contributions | | | 1 281 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 162.00 | |
GE Other Expenses | | | 174 444.00 | |
GF Total Operating Expenses (II) | | | 8 158 938.00 | |
GG - OPERATING RESULT (I - II) | | | 61 360.00 | |
GH Attributed profit or transferred loss (III) | | | 89 572.00 | |
GI Supported loss or transferred profit (IV) | | | 99 524.00 | |
GN Positive exchange differences | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 16 903.00 | |
GS Negative differences of foreign exchange | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 18 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 755.00 | 166.00 | | 10 755.00 |
HB Exceptional income from capital transactions | 33 824.00 | 13 595.00 | | 33 824.00 |
HD Total exceptional income (VII) | 44 579.00 | 13 761.00 | | 44 579.00 |
HE Exceptional expenses on management operations | 510.00 | 45.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 8 071.00 | 297.00 | | 8 071.00 |
HH Total exceptional expenses (VIII) | 8 581.00 | 342.00 | | 8 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 998.00 | 13 419.00 | | 35 998.00 |
HJ Employee participation in company results | | 17 551.00 | | |
HK Income tax | 30 011.00 | 141 135.00 | | 30 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 355 511.00 | 10 740 538.00 | | 8 355 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 316 019.00 | 10 440 625.00 | | 8 316 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 492.00 | 299 912.00 | | 39 492.00 |
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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 | 2 321 783.00 | | 7 754.00 | 2 321 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 124.00 | 477 559.00 | |
I4 DECREASES Grand Total | | 13 124.00 | 2 316 413.00 | |
IO DECREASES Total including other intangible assets | | | 675 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 640.00 | | | 675 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 490.00 | | 724.00 | 1 162 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 653.00 | | 7 031.00 | 483 653.00 |
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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 | 1 237 433.00 | 96 162.00 | | 1 237 433.00 |
PE DEPRECIATION Total including other intangible assets | 234 318.00 | 4 000.00 | | 234 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 116.00 | 92 162.00 | | 1 003 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 166 400.00 | | | 166 400.00 |
7C Grand total | 166 400.00 | | | 166 400.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 131.00 | | 131.00 | 131.00 |
8A Miscellaneous Loans and Financial Debts | 8 982.00 | | 8 982.00 | 8 982.00 |
8B Suppliers and Related Accounts | 2 566 216.00 | 2 566 216.00 | | 2 566 216.00 |
8C Staff and Related Accounts | 162 406.00 | 162 406.00 | | 162 406.00 |
8D Social Security and Other Social Organizations | 649 657.00 | 649 657.00 | | 649 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 489.00 | 71 489.00 | | 71 489.00 |
UP Loans | -300.00 | | -300.00 | -300.00 |
UT Other financial assets | 144 209.00 | | 144 209.00 | 144 209.00 |
UX Other trade receivables | 6 052 062.00 | 6 052 062.00 | | 6 052 062.00 |
UY Staff and related accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
UZ Social Security, other social security organizations | 12 171.00 | 12 171.00 | | 12 171.00 |
VA Doubtful or disputed receivables | -20 000.00 | | -20 000.00 | -20 000.00 |
VB VAT | 270 903.00 | 270 903.00 | | 270 903.00 |
VC Group and associates | 2 432 254.00 | 2 432 254.00 | | 2 432 254.00 |
VH Loans with a maturity of more than one year at origin | 72 375.00 | 70 666.00 | 1 709.00 | 72 375.00 |
VI Group and Associates | 4 279 998.00 | 4 279 998.00 | | 4 279 998.00 |
VM Income taxes | 1 014 822.00 | 1 014 822.00 | | 1 014 822.00 |
VN Other taxes, similar payments | 38 099.00 | 38 099.00 | | 38 099.00 |
VP Miscellaneous | 16 632.00 | 16 632.00 | | 16 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 479.00 | 20 479.00 | | 20 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 567.00 | 271 567.00 | | 271 567.00 |
VS Prepaid expenses | 214 806.00 | 214 806.00 | | 214 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 450 895.00 | 10 326 986.00 | 123 909.00 | 10 450 895.00 |
VW VAT | 904 935.00 | 904 935.00 | | 904 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 736 668.00 | 8 725 846.00 | 10 822.00 | 8 736 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
