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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 | 196 835.00 | 115 711.00 | 81 124.00 | 196 835.00 |
AH Goodwill | 352 423.00 | | 352 423.00 | 352 423.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 825 274.00 | 227 388.00 | 597 886.00 | 825 274.00 |
AX Advances and down payments | 13 410.00 | | 13 410.00 | 13 410.00 |
BB Receivables related to investments | 600 564.00 | | 600 564.00 | 600 564.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 148 228.00 | | 148 228.00 | 148 228.00 |
BJ TOTAL (I) | 3 543 562.00 | 343 099.00 | 3 200 463.00 | 3 543 562.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 435 819.00 | 17 445.00 | 6 418 374.00 | 6 435 819.00 |
BZ Other receivables | 634 922.00 | | 634 922.00 | 634 922.00 |
CF Cash and cash equivalents | 3 838 048.00 | | 3 838 048.00 | 3 838 048.00 |
CH Prepaid expenses | 2 228 343.00 | | 2 228 343.00 | 2 228 343.00 |
CJ TOTAL (II) | 13 137 132.00 | 17 445.00 | 13 119 687.00 | 13 137 132.00 |
CO Grand total (0 to V) | 16 680 693.00 | 360 544.00 | 16 320 150.00 | 16 680 693.00 |
CP Shares due in less than one year | 604 164.00 | | | 604 164.00 |
CR Shares due in more than one year | 20 869.00 | | | 20 869.00 |
CU Other investments | 1 403 228.00 | | 1 403 228.00 | 1 403 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 487.00 | 84 487.00 | | 84 487.00 |
DB Share, merger, contribution premiums, etc. | 176 796.00 | 176 796.00 | | 176 796.00 |
DD Legal reserve (1) | 8 449.00 | 8 449.00 | | 8 449.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 431 464.00 | 1 312 676.00 | | 1 431 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 322.00 | 118 788.00 | | 142 322.00 |
DK Regulated provisions | 45 740.00 | 13 779.00 | | 45 740.00 |
DL TOTAL (I) | 1 890 059.00 | 1 715 776.00 | | 1 890 059.00 |
DP Provisions for Risks | 40 000.00 | 2 986.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 2 986.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830 592.00 | 1 521 916.00 | | 2 830 592.00 |
DW Advances and down payments received on current orders | 44 825.00 | 108 226.00 | | 44 825.00 |
DX Trade payables and related accounts | 1 247 598.00 | 2 130 443.00 | | 1 247 598.00 |
DY Tax and social security liabilities | 3 230 589.00 | 3 211 460.00 | | 3 230 589.00 |
EA Other liabilities | 760 175.00 | 147 575.00 | | 760 175.00 |
EB Prepaid income (2) | 6 276 313.00 | 4 554 943.00 | | 6 276 313.00 |
EC TOTAL (IV) | 14 390 091.00 | 11 674 563.00 | | 14 390 091.00 |
EE Grand total (I to V) | 16 320 150.00 | 13 393 324.00 | | 16 320 150.00 |
EG Accrued income and payables due within one year | 11 746 940.00 | 10 338 970.00 | | 11 746 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 717.00 | | 113 717.00 | 113 717.00 |
FG Production sold - services | 13 338 379.00 | 34 104.00 | 13 372 483.00 | 13 338 379.00 |
FJ Net sales | 13 452 097.00 | 34 104.00 | 13 486 201.00 | 13 452 097.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274 504.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 14 761 181.00 | |
FS Purchases of goods (including customs duties) | | | 10 861.00 | |
FU Purchases of raw materials and other supplies | | | 4 783.00 | |
FW Other purchases and external expenses | | | 5 623 693.00 | |
FX Taxes, duties, and similar payments | | | 355 051.00 | |
FY Salaries and Wages | | | 5 239 564.00 | |
FZ Social Security Contributions | | | 2 825 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 32 623.00 | |
GF Total Operating Expenses (II) | | | 14 339 640.00 | |
GG - OPERATING RESULT (I - II) | | | 421 541.00 | |
GL Other interest and similar income | | | 15 151.00 | |
GN Positive exchange differences | | | 2 477.00 | |
GP Total financial income (V) | | | 17 628.00 | |
GR Interest and similar expenses | | | 20 373.00 | |
GU Total financial expenses (VI) | | | 20 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 555.00 | 58 968.00 | | 1 555.00 |
HC Reversals of provisions and transfers of expenses | 2 986.00 | | | 2 986.00 |
HD Total exceptional income (VII) | 4 541.00 | 58 968.00 | | 4 541.00 |
HE Exceptional expenses on management operations | 96 886.00 | 152 982.00 | | 96 886.00 |
HF Exceptional expenses on capital transactions | 83 398.00 | 14 291.00 | | 83 398.00 |
HG Exceptional depreciation and provisions | 31 961.00 | 13 779.00 | | 31 961.00 |
HH Total exceptional expenses (VIII) | 212 245.00 | 181 053.00 | | 212 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 704.00 | -122 084.00 | | -207 704.00 |
HJ Employee participation in company results | 92 472.00 | 48 630.00 | | 92 472.00 |
HK Income tax | -23 703.00 | -51 552.00 | | -23 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 783 350.00 | 14 058 311.00 | | 14 783 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 641 027.00 | 13 939 523.00 | | 14 641 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 322.00 | 118 788.00 | | 142 322.00 |
HP References: Equipment leasing | 13 278.00 | 18 470.00 | | 13 278.00 |
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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 | 4 332 237.00 | | 202 959.00 | 4 332 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 657 358.00 | 2 155 620.00 | |
I4 DECREASES Grand Total | | 991 635.00 | 3 543 562.00 | |
IO DECREASES Total including other intangible assets | | 283 595.00 | 549 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 682.00 | 838 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 116.00 | | 26 737.00 | 806 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 063.00 | | 25 303.00 | 864 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662 059.00 | | 150 919.00 | 2 662 059.00 |
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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 | 319 044.00 | 207 131.00 | 183 076.00 | 319 044.00 |
PE DEPRECIATION Total including other intangible assets | 170 808.00 | 96 533.00 | 151 630.00 | 170 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 236.00 | 110 598.00 | 31 446.00 | 148 236.00 |
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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 | 13 779.00 | 31 961.00 | | 13 779.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 986.00 | 40 000.00 | 2 986.00 | 2 986.00 |
6N Inventories and work in progress | 2 594.00 | | 2 594.00 | 2 594.00 |
6T Receivables | 142 475.00 | 182.00 | 125 212.00 | 142 475.00 |
7B Total provisions for depreciation | 145 068.00 | 182.00 | 127 806.00 | 145 068.00 |
7C Grand total | 161 834.00 | 72 143.00 | 130 792.00 | 161 834.00 |
UE of which provisions and reversals: - Operating | | 40 182.00 | 127 806.00 | |
UJ - Exceptional | | 31 961.00 | 2 986.00 | |
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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 | 1 247 598.00 | 1 247 598.00 | | 1 247 598.00 |
8C Staff and Related Accounts | 868 024.00 | 868 024.00 | | 868 024.00 |
8D Social Security and Other Social Organizations | 1 058 036.00 | 1 058 036.00 | | 1 058 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 175.00 | 760 175.00 | | 760 175.00 |
8L Deferred income | 6 276 313.00 | 6 276 313.00 | | 6 276 313.00 |
UL Receivables related to investments | 600 564.00 | 600 564.00 | | 600 564.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 148 228.00 | | 148 228.00 | 148 228.00 |
UX Other trade receivables | 6 414 950.00 | 6 414 950.00 | | 6 414 950.00 |
UY Staff and related accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
UZ Social Security, other social security organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
VA Doubtful or disputed receivables | 20 869.00 | | 20 869.00 | 20 869.00 |
VB VAT | 157 743.00 | 157 743.00 | | 157 743.00 |
VH Loans with a maturity of more than one year at origin | 2 830 592.00 | 526 416.00 | 2 211 339.00 | 2 830 592.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 190 323.00 | | | 190 323.00 |
VM Income taxes | 96 368.00 | 96 368.00 | | 96 368.00 |
VP Miscellaneous | 73 391.00 | 73 391.00 | | 73 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 015.00 | 187 015.00 | | 187 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 326.00 | 303 326.00 | | 303 326.00 |
VS Prepaid expenses | 2 228 343.00 | 2 228 343.00 | | 2 228 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 051 476.00 | 9 882 379.00 | 169 097.00 | 10 051 476.00 |
VW VAT | 1 117 147.00 | 1 117 147.00 | | 1 117 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 345 266.00 | 11 702 115.00 | 2 550 314.00 | 14 345 266.00 |
