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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 | 1 511 927.00 | 657 662.00 | 854 264.00 | 1 511 927.00 |
AJ Other Intangible Assets | 1 723 047.00 | | 1 723 047.00 | 1 723 047.00 |
AT Other tangible assets | 2 669 178.00 | 461 188.00 | 2 207 991.00 | 2 669 178.00 |
AV Fixed assets in progress | 229 287.00 | | 229 287.00 | 229 287.00 |
BH Other financial assets | 134 418.00 | | 134 418.00 | 134 418.00 |
BJ TOTAL (I) | 6 267 858.00 | 1 118 850.00 | 5 149 007.00 | 6 267 858.00 |
BP Services in progress | 15 462 800.00 | | 15 462 800.00 | 15 462 800.00 |
BV Advances and down payments on orders | 212 081.00 | | 212 081.00 | 212 081.00 |
BX Customers and related accounts | 19 039 077.00 | 1 958 503.00 | 17 080 574.00 | 19 039 077.00 |
BZ Other receivables | 2 876 394.00 | | 2 876 394.00 | 2 876 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 536 808.00 | | 2 536 808.00 | 2 536 808.00 |
CH Prepaid expenses | 625 057.00 | | 625 057.00 | 625 057.00 |
CJ TOTAL (II) | 40 752 217.00 | 1 958 503.00 | 38 793 713.00 | 40 752 217.00 |
CO Grand total (0 to V) | 47 020 074.00 | 3 077 354.00 | 43 942 721.00 | 47 020 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 38 961.00 | 38 961.00 | | 38 961.00 |
DH Retained earnings | -16.00 | | | -16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 969.00 | -16.00 | | 84 969.00 |
DL TOTAL (I) | 2 123 914.00 | 2 038 945.00 | | 2 123 914.00 |
DP Provisions for Risks | 281 170.00 | 233 000.00 | | 281 170.00 |
DR TOTAL (IV) | 281 170.00 | 233 000.00 | | 281 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580.00 | 11 946 561.00 | | 2 580.00 |
DX Trade payables and related accounts | 10 105 062.00 | 12 477 122.00 | | 10 105 062.00 |
DY Tax and social security liabilities | 11 670 390.00 | 13 020 542.00 | | 11 670 390.00 |
EA Other liabilities | 3 710 947.00 | 139 201.00 | | 3 710 947.00 |
EB Prepaid income (2) | 16 048 659.00 | 20 901 360.00 | | 16 048 659.00 |
EC TOTAL (IV) | 41 537 637.00 | 58 484 787.00 | | 41 537 637.00 |
EE Grand total (I to V) | 43 942 721.00 | 60 756 732.00 | | 43 942 721.00 |
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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 | 64 707 699.00 | 1 170 807.00 | 65 878 506.00 | 64 707 699.00 |
FJ Net sales | 64 707 699.00 | 1 170 807.00 | 65 878 506.00 | 64 707 699.00 |
FM Inventory production | | | -5 679 492.00 | |
FN Capitalized production | | | 287 516.00 | |
FO Operating subsidies | | | 90 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036 752.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 62 613 716.00 | |
FW Other purchases and external expenses | | | 23 036 605.00 | |
FX Taxes, duties, and similar payments | | | 1 603 153.00 | |
FY Salaries and Wages | | | 24 581 907.00 | |
FZ Social Security Contributions | | | 10 190 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 958 503.00 | |
GE Other Expenses | | | 154 045.00 | |
GF Total Operating Expenses (II) | | | 62 076 651.00 | |
GG - OPERATING RESULT (I - II) | | | 537 066.00 | |
GK Income from other securities and fixed asset receivables | | | 13 219.00 | |
GL Other interest and similar income | | | -41 956.00 | |
GP Total financial income (V) | | | -28 737.00 | |
GR Interest and similar expenses | | | 69 674.00 | |
GU Total financial expenses (VI) | | | 69 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396 635.00 | 12.00 | | 396 635.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 396 635.00 | 45 012.00 | | 396 635.00 |
HE Exceptional expenses on management operations | 521 266.00 | 279.00 | | 521 266.00 |
HF Exceptional expenses on capital transactions | 114 854.00 | 78 275.00 | | 114 854.00 |
HG Exceptional depreciation and provisions | 48 170.00 | 233 000.00 | | 48 170.00 |
HH Total exceptional expenses (VIII) | 684 290.00 | 311 554.00 | | 684 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 655.00 | -266 543.00 | | -287 655.00 |
HJ Employee participation in company results | | 1 872.00 | | |
HK Income tax | 66 030.00 | -34 673.00 | | 66 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 981 614.00 | 62 940 008.00 | | 62 981 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 896 645.00 | 62 940 024.00 | | 62 896 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 969.00 | -16.00 | | 84 969.00 |
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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 | 4 425 095.00 | | 2 942 728.00 | 4 425 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 418.00 | |
I4 DECREASES Grand Total | 1 099 967.00 | | 6 267 856.00 | 1 099 967.00 |
IO DECREASES Total including other intangible assets | 716 393.00 | | 3 234 974.00 | 716 393.00 |
IY DECREASES Total Tangible Fixed Assets | 383 574.00 | | 2 898 464.00 | 383 574.00 |
KD ACQUISITIONS Total including other intangible assets | 2 077 897.00 | | 1 873 470.00 | 2 077 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 910.00 | | 1 066 128.00 | 2 215 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 288.00 | | 3 130.00 | 131 288.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 383 574.00 | | | 383 574.00 |
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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 | 567 123.00 | 551 726.00 | | 567 123.00 |
PE DEPRECIATION Total including other intangible assets | 355 277.00 | 302 385.00 | | 355 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 846.00 | 249 341.00 | | 211 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 233 000.00 | 48 170.00 | | 233 000.00 |
6T Receivables | 1 959 797.00 | 1 958 503.00 | 1 959 797.00 | 1 959 797.00 |
7B Total provisions for depreciation | 1 959 797.00 | 1 958 503.00 | 1 959 797.00 | 1 959 797.00 |
7C Grand total | 2 192 797.00 | 2 006 673.00 | 1 959 797.00 | 2 192 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 134 418.00 | | 134 418.00 | 134 418.00 |
UX Other trade receivables | 533 279.00 | 533 279.00 | | 533 279.00 |
UY Staff and related accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
UZ Social Security, other social security organizations | 235 882.00 | 235 882.00 | | 235 882.00 |
VA Doubtful or disputed receivables | 18 505 797.00 | 18 505 797.00 | | 18 505 797.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 1 495 477.00 | 1 495 477.00 | | 1 495 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 011.00 | 942 011.00 | | 942 011.00 |
VS Prepaid expenses | 625 056.00 | 625 056.00 | | 625 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 674 941.00 | 22 540 523.00 | 134 418.00 | 22 674 941.00 |
