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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 | 443 527.00 | 428 026.00 | 15 501.00 | 443 527.00 |
AH Goodwill | 6 088 060.00 | | 6 088 060.00 | 6 088 060.00 |
AJ Other Intangible Assets | 9 060 398.00 | | 9 060 398.00 | 9 060 398.00 |
AR Technical installations, industrial equipment and tools | 4 501.00 | 4 501.00 | | 4 501.00 |
AT Other tangible assets | 1 494 149.00 | 993 948.00 | 500 201.00 | 1 494 149.00 |
AV Fixed assets in progress | 815.00 | | 815.00 | 815.00 |
BH Other financial assets | 183 667.00 | | 183 667.00 | 183 667.00 |
BJ TOTAL (I) | 17 875 563.00 | 1 426 475.00 | 16 449 088.00 | 17 875 563.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 16 667 319.00 | 54 442.00 | 16 612 876.00 | 16 667 319.00 |
BZ Other receivables | 62 330.00 | | 62 330.00 | 62 330.00 |
CD Marketable securities | 152 386.00 | | 152 386.00 | 152 386.00 |
CF Cash and cash equivalents | 6 998 377.00 | | 6 998 377.00 | 6 998 377.00 |
CJ TOTAL (II) | 23 881 084.00 | 54 442.00 | 23 826 642.00 | 23 881 084.00 |
CO Grand total (0 to V) | 41 756 647.00 | 1 480 918.00 | 40 275 730.00 | 41 756 647.00 |
CP Shares due in less than one year | 183 667.00 | | | 183 667.00 |
CU Other investments | 600 446.00 | | 600 446.00 | 600 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 904.00 | 648 904.00 | | 648 904.00 |
DB Share, merger, contribution premiums, etc. | 1 205 551.00 | 1 205 551.00 | | 1 205 551.00 |
DD Legal reserve (1) | 64 890.00 | 64 890.00 | | 64 890.00 |
DG Other reserves | 5 581 243.00 | 4 621 433.00 | | 5 581 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705 061.00 | 959 809.00 | | 1 705 061.00 |
DL TOTAL (I) | 9 205 649.00 | 7 500 588.00 | | 9 205 649.00 |
DP Provisions for Risks | 290 000.00 | 150 000.00 | | 290 000.00 |
DR TOTAL (IV) | 290 000.00 | 150 000.00 | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 538 108.00 | 3 217 365.00 | | 7 538 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 615.00 | 96 914.00 | | 117 615.00 |
DX Trade payables and related accounts | 21 501 804.00 | 15 113 243.00 | | 21 501 804.00 |
DY Tax and social security liabilities | 963 159.00 | 605 019.00 | | 963 159.00 |
DZ Fixed asset liabilities and related accounts | 14 028.00 | | | 14 028.00 |
EA Other liabilities | 645 367.00 | 621 240.00 | | 645 367.00 |
EC TOTAL (IV) | 30 780 081.00 | 19 653 781.00 | | 30 780 081.00 |
EE Grand total (I to V) | 40 275 730.00 | 27 304 369.00 | | 40 275 730.00 |
EG Accrued income and payables due within one year | 24 678 595.00 | 17 165 944.00 | | 24 678 595.00 |
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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 | 24 623.00 | | 24 623.00 | 24 623.00 |
FG Production sold - services | 9 930 316.00 | 11 807.00 | 9 942 124.00 | 9 930 316.00 |
FJ Net sales | 9 954 939.00 | 11 807.00 | 9 966 746.00 | 9 954 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 712.00 | |
FQ Other income | | | 6 466.00 | |
FR Total operating income (I) | | | 10 010 925.00 | |
FW Other purchases and external expenses | | | 3 705 286.00 | |
FX Taxes, duties, and similar payments | | | 338 789.00 | |
FY Salaries and Wages | | | 2 639 496.00 | |
FZ Social Security Contributions | | | 575 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 26 113.00 | |
GF Total Operating Expenses (II) | | | 7 543 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 466 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 857.00 | |
GL Other interest and similar income | | | 4 432.00 | |
GP Total financial income (V) | | | 24 289.00 | |
GR Interest and similar expenses | | | 77 805.00 | |
GU Total financial expenses (VI) | | | 77 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 712.00 | 27 940.00 | | 37 712.00 |
HA Exceptional income from management transactions | 4 948.00 | 1 001.00 | | 4 948.00 |
HB Exceptional income from capital transactions | 6 333.00 | 38 800.00 | | 6 333.00 |
HD Total exceptional income (VII) | 11 281.00 | 39 801.00 | | 11 281.00 |
HE Exceptional expenses on management operations | 6 074.00 | 105 888.00 | | 6 074.00 |
HF Exceptional expenses on capital transactions | | 12 081.00 | | |
HG Exceptional depreciation and provisions | 43 508.00 | | | 43 508.00 |
HH Total exceptional expenses (VIII) | 49 582.00 | 117 970.00 | | 49 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 301.00 | -78 169.00 | | -38 301.00 |
HK Income tax | 670 066.00 | 419 806.00 | | 670 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 046 495.00 | 7 700 284.00 | | 10 046 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 341 434.00 | 6 740 474.00 | | 8 341 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705 061.00 | 959 809.00 | | 1 705 061.00 |
HP References: Equipment leasing | 43 488.00 | 70 713.00 | | 43 488.00 |
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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 | 12 365 198.00 | | 5 538 174.00 | 12 365 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 113.00 | |
I4 DECREASES Grand Total | 11 855.00 | 15 955.00 | 17 875 563.00 | 11 855.00 |
IO DECREASES Total including other intangible assets | | | 15 591 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 855.00 | 15 955.00 | 1 499 465.00 | 11 855.00 |
KD ACQUISITIONS Total including other intangible assets | 10 315 644.00 | | 5 276 341.00 | 10 315 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 657.00 | | 238 618.00 | 1 288 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 897.00 | | 23 215.00 | 760 897.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 855.00 | | | 11 855.00 |
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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 | 1 205 626.00 | 778 046.00 | 557 197.00 | 1 205 626.00 |
PE DEPRECIATION Total including other intangible assets | 400 636.00 | 323 334.00 | 295 944.00 | 400 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 990.00 | 454 713.00 | 261 253.00 | 804 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 43 508.00 | 43 508.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 140 000.00 | | 150 000.00 |
6T Receivables | | 54 442.00 | | |
7B Total provisions for depreciation | | 54 442.00 | | |
7C Grand total | 150 000.00 | 237 950.00 | 43 508.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | 140 000.00 | | |
UJ - Exceptional | | 43 508.00 | | |
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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 | 21 501 804.00 | 21 501 804.00 | | 21 501 804.00 |
8C Staff and Related Accounts | 340 459.00 | 340 459.00 | | 340 459.00 |
8D Social Security and Other Social Organizations | 307 817.00 | 307 817.00 | | 307 817.00 |
8E Income Taxes | 208 828.00 | 208 828.00 | | 208 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 028.00 | 14 028.00 | | 14 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 367.00 | 645 367.00 | | 645 367.00 |
UT Other financial assets | 183 667.00 | 183 667.00 | | 183 667.00 |
UX Other trade receivables | 16 667 319.00 | 16 667 319.00 | | 16 667 319.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VC Group and associates | 51 965.00 | 51 965.00 | | 51 965.00 |
VH Loans with a maturity of more than one year at origin | 7 538 108.00 | 1 436 623.00 | 4 634 704.00 | 7 538 108.00 |
VI Group and Associates | 117 615.00 | 117 615.00 | | 117 615.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 690 742.00 | | | 690 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 059.00 | 35 059.00 | | 35 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 740.00 | 8 740.00 | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 913 316.00 | 16 913 316.00 | | 16 913 316.00 |
VW VAT | 70 996.00 | 70 996.00 | | 70 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 780 081.00 | 24 678 595.00 | 4 634 704.00 | 30 780 081.00 |
