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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 | 22 741.00 | 22 741.00 | | 22 741.00 |
AH Goodwill | 2 354 398.00 | | 2 354 398.00 | 2 354 398.00 |
AT Other tangible assets | 279 144.00 | 263 650.00 | 15 494.00 | 279 144.00 |
BF Loans | 530 475.00 | | 530 475.00 | 530 475.00 |
BH Other financial assets | 24 497.00 | | 24 497.00 | 24 497.00 |
BJ TOTAL (I) | 7 782 082.00 | 286 391.00 | 7 495 692.00 | 7 782 082.00 |
BX Customers and related accounts | 1 794 308.00 | 128 260.00 | 1 666 047.00 | 1 794 308.00 |
BZ Other receivables | 6 857 830.00 | | 6 857 830.00 | 6 857 830.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 8 655 065.00 | 128 260.00 | 8 526 805.00 | 8 655 065.00 |
CO Grand total (0 to V) | 16 437 148.00 | 414 651.00 | 16 022 497.00 | 16 437 148.00 |
CU Other investments | 4 570 828.00 | | 4 570 828.00 | 4 570 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 839 200.00 | 4 839 200.00 | | 4 839 200.00 |
DB Share, merger, contribution premiums, etc. | 38 271.00 | 38 271.00 | | 38 271.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 391 057.00 | 217 146.00 | | 391 057.00 |
DH Retained earnings | 2 059 838.00 | 751 696.00 | | 2 059 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 143.00 | 3 478 223.00 | | 1 239 143.00 |
DL TOTAL (I) | 8 567 508.00 | 9 324 536.00 | | 8 567 508.00 |
DP Provisions for Risks | 17 981.00 | 20 981.00 | | 17 981.00 |
DR TOTAL (IV) | 17 981.00 | 20 981.00 | | 17 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 894.00 | 1 954 549.00 | | 1 165 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 282 033.00 | 392 116.00 | | 282 033.00 |
DX Trade payables and related accounts | 2 507 255.00 | 2 405 627.00 | | 2 507 255.00 |
DY Tax and social security liabilities | 3 413 417.00 | 3 264 674.00 | | 3 413 417.00 |
DZ Fixed asset liabilities and related accounts | 3 475.00 | | | 3 475.00 |
EA Other liabilities | 64 769.00 | 22 191.00 | | 64 769.00 |
EB Prepaid income (2) | 165.00 | 205.00 | | 165.00 |
EC TOTAL (IV) | 7 437 008.00 | 8 039 360.00 | | 7 437 008.00 |
EE Grand total (I to V) | 16 022 497.00 | 17 384 877.00 | | 16 022 497.00 |
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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 | 17 060 585.00 | 40 283.00 | 17 100 868.00 | 17 060 585.00 |
FJ Net sales | 17 060 585.00 | 40 283.00 | 17 100 868.00 | 17 060 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 322.00 | |
FQ Other income | | | 8 904.00 | |
FR Total operating income (I) | | | 17 249 094.00 | |
FW Other purchases and external expenses | | | 2 004 049.00 | |
FX Taxes, duties, and similar payments | | | 602 588.00 | |
FY Salaries and Wages | | | 12 046 023.00 | |
FZ Social Security Contributions | | | 2 531 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998.00 | |
GE Other Expenses | | | 22 884.00 | |
GF Total Operating Expenses (II) | | | 17 213 645.00 | |
GG - OPERATING RESULT (I - II) | | | 35 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255 400.00 | |
GP Total financial income (V) | | | 1 255 400.00 | |
GR Interest and similar expenses | | | 35 274.00 | |
GU Total financial expenses (VI) | | | 35 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 055.00 | 3 183.00 | | 3 055.00 |
HD Total exceptional income (VII) | 3 055.00 | 3 183.00 | | 3 055.00 |
HE Exceptional expenses on management operations | 185.00 | 239.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 341.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 870.00 | 2 842.00 | | 2 870.00 |
HK Income tax | 19 304.00 | 50 431.00 | | 19 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 507 549.00 | 23 623 785.00 | | 18 507 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 268 407.00 | 20 145 562.00 | | 17 268 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 143.00 | 3 478 223.00 | | 1 239 143.00 |
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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 | 7 735 223.00 | | 69 615.00 | 7 735 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125 800.00 | |
I4 DECREASES Grand Total | | 22 755.00 | 7 782 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 377 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 755.00 | 279 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377 139.00 | | | 2 377 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 947.00 | | 12 952.00 | 288 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 069 138.00 | | 56 662.00 | 5 069 138.00 |
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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 | 302 398.00 | 5 123.00 | 21 131.00 | 302 398.00 |
PE DEPRECIATION Total including other intangible assets | 22 741.00 | | | 22 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 658.00 | 5 123.00 | 21 131.00 | 279 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 981.00 | | 3 000.00 | 20 981.00 |
6T Receivables | 143 854.00 | 1 317.00 | 16 910.00 | 143 854.00 |
7B Total provisions for depreciation | 143 854.00 | 1 317.00 | 16 910.00 | 143 854.00 |
7C Grand total | 164 835.00 | 1 317.00 | 19 910.00 | 164 835.00 |
UE of which provisions and reversals: - Operating | | 1 317.00 | 19 910.00 | |
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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 | 2 507 255.00 | 2 507 255.00 | | 2 507 255.00 |
8C Staff and Related Accounts | 1 456 077.00 | 1 456 077.00 | | 1 456 077.00 |
8D Social Security and Other Social Organizations | 898 285.00 | 898 285.00 | | 898 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 769.00 | 64 769.00 | | 64 769.00 |
8L Deferred income | 165.00 | 165.00 | | 165.00 |
UP Loans | 530 475.00 | | 530 475.00 | 530 475.00 |
UT Other financial assets | 24 497.00 | | 24 497.00 | 24 497.00 |
UX Other trade receivables | 1 639 939.00 | 1 639 939.00 | | 1 639 939.00 |
UY Staff and related accounts | 12 192.00 | 12 192.00 | | 12 192.00 |
UZ Social Security, other social security organizations | 43 888.00 | 43 888.00 | | 43 888.00 |
VA Doubtful or disputed receivables | 154 369.00 | 154 369.00 | | 154 369.00 |
VB VAT | 415 757.00 | 415 757.00 | | 415 757.00 |
VC Group and associates | 4 474 239.00 | 4 474 239.00 | | 4 474 239.00 |
VG Loans with a maturity of up to one year at origin | 15 294.00 | 15 294.00 | | 15 294.00 |
VH Loans with a maturity of more than one year at origin | 1 150 600.00 | | 1 150 600.00 | 1 150 600.00 |
VK Loans repaid during the year | 799 359.00 | | | 799 359.00 |
VM Income taxes | 1 619 768.00 | 31 127.00 | 1 588 641.00 | 1 619 768.00 |
VP Miscellaneous | 26 516.00 | 26 516.00 | | 26 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 727.00 | 13 727.00 | | 13 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 470.00 | 265 470.00 | | 265 470.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 210 037.00 | 7 066 424.00 | 2 143 613.00 | 9 210 037.00 |
VW VAT | 1 045 328.00 | 1 045 328.00 | | 1 045 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 154 975.00 | 6 004 375.00 | 1 150 600.00 | 7 154 975.00 |
