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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 | 8 512.00 | 8 512.00 | | 8 512.00 |
AH Goodwill | 352 365.00 | | 352 365.00 | 352 365.00 |
AJ Other Intangible Assets | 878 433.00 | | 878 433.00 | 878 433.00 |
AT Other tangible assets | 474 987.00 | 327 466.00 | 147 521.00 | 474 987.00 |
BB Receivables related to investments | 24 551.00 | | 24 551.00 | 24 551.00 |
BF Loans | 225 542.00 | | 225 542.00 | 225 542.00 |
BH Other financial assets | 437 162.00 | | 437 162.00 | 437 162.00 |
BJ TOTAL (I) | 3 145 299.00 | 337 710.00 | 2 807 590.00 | 3 145 299.00 |
BV Advances and down payments on orders | 15 783.00 | | 15 783.00 | 15 783.00 |
BX Customers and related accounts | 8 260 401.00 | | 8 260 401.00 | 8 260 401.00 |
BZ Other receivables | 682 254.00 | 51 474.00 | 630 780.00 | 682 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 486 209.00 | | 2 486 209.00 | 2 486 209.00 |
CH Prepaid expenses | 115 947.00 | | 115 947.00 | 115 947.00 |
CJ TOTAL (II) | 11 560 594.00 | 51 474.00 | 11 509 120.00 | 11 560 594.00 |
CO Grand total (0 to V) | 14 731 980.00 | 389 184.00 | 14 342 796.00 | 14 731 980.00 |
CU Other investments | 743 747.00 | 1 731.00 | 742 016.00 | 743 747.00 |
CW Deferred expenses or loan issuance costs | 26 087.00 | | 26 087.00 | 26 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | 62 100.00 | | 62 100.00 |
DB Share, merger, contribution premiums, etc. | 153 792.00 | 153 792.00 | | 153 792.00 |
DD Legal reserve (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 146 849.00 | 146 849.00 | | 146 849.00 |
DH Retained earnings | 1 107 110.00 | 960 940.00 | | 1 107 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 271.00 | 292 105.00 | | 800 271.00 |
DK Regulated provisions | 1 639.00 | | | 1 639.00 |
DL TOTAL (I) | 2 277 970.00 | 1 621 996.00 | | 2 277 970.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 665 212.00 | 2 972 770.00 | | 2 665 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 510.00 | 6 728.00 | | 239 510.00 |
DX Trade payables and related accounts | 1 424 738.00 | 617 274.00 | | 1 424 738.00 |
DY Tax and social security liabilities | 6 451 194.00 | 4 954 423.00 | | 6 451 194.00 |
EA Other liabilities | 650 281.00 | 338 284.00 | | 650 281.00 |
EB Prepaid income (2) | 333 892.00 | 557 821.00 | | 333 892.00 |
EC TOTAL (IV) | 11 764 827.00 | 9 447 299.00 | | 11 764 827.00 |
EE Grand total (I to V) | 14 342 796.00 | 11 069 295.00 | | 14 342 796.00 |
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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 | 20 275 636.00 | 13 742.00 | 20 289 378.00 | 20 275 636.00 |
FJ Net sales | 20 275 636.00 | 13 742.00 | 20 289 378.00 | 20 275 636.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 926.00 | |
FQ Other income | | | 8 700.00 | |
FR Total operating income (I) | | | 20 341 870.00 | |
FU Purchases of raw materials and other supplies | | | 12 500.00 | |
FW Other purchases and external expenses | | | 6 922 175.00 | |
FX Taxes, duties, and similar payments | | | 250 606.00 | |
FY Salaries and Wages | | | 8 062 939.00 | |
FZ Social Security Contributions | | | 3 327 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 386.00 | |
GE Other Expenses | | | 15 010.00 | |
GF Total Operating Expenses (II) | | | 18 676 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665 032.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 731.00 | |
GR Interest and similar expenses | | | 27 409.00 | |
GU Total financial expenses (VI) | | | 29 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211.00 | 585.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 585.00 | | 211.00 |
HE Exceptional expenses on management operations | 36 000.00 | 100 000.00 | | 36 000.00 |
HF Exceptional expenses on capital transactions | 231.00 | 558.00 | | 231.00 |
HG Exceptional depreciation and provisions | 353 113.00 | | | 353 113.00 |
HH Total exceptional expenses (VIII) | 389 344.00 | 100 558.00 | | 389 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 134.00 | -99 973.00 | | -389 134.00 |
HJ Employee participation in company results | 174 908.00 | 40 316.00 | | 174 908.00 |
HK Income tax | 271 771.00 | 74 685.00 | | 271 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 342 272.00 | 16 703 937.00 | | 20 342 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 542 001.00 | 16 411 832.00 | | 19 542 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 271.00 | 292 105.00 | | 800 271.00 |
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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 | 2 573 942.00 | | 571 673.00 | 2 573 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 002.00 | |
I4 DECREASES Grand Total | | 316.00 | 3 145 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 239 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 474 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239 311.00 | | | 1 239 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 877.00 | | 16 426.00 | 458 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 755.00 | | 555 247.00 | 875 755.00 |
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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 | 254 534.00 | 81 529.00 | 85.00 | 254 534.00 |
PE DEPRECIATION Total including other intangible assets | 8 512.00 | | | 8 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 022.00 | 81 529.00 | 85.00 | 246 022.00 |
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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 | | 1 639.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
6T Receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
6X Other provisions for depreciation | | 51 474.00 | | |
7B Total provisions for depreciation | 4 320.00 | 53 205.00 | 4 320.00 | 4 320.00 |
7C Grand total | 4 320.00 | 354 844.00 | 4 320.00 | 4 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 320.00 | |
UG - Financial | | 1 731.00 | | |
UJ - Exceptional | | 353 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 510.00 | 239 510.00 | | 239 510.00 |
8B Suppliers and Related Accounts | 1 424 738.00 | 1 424 738.00 | | 1 424 738.00 |
8C Staff and Related Accounts | 2 298 645.00 | 2 298 645.00 | | 2 298 645.00 |
8D Social Security and Other Social Organizations | 2 440 106.00 | 1 595 471.00 | | 2 440 106.00 |
8E Income Taxes | 187 376.00 | 187 376.00 | | 187 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 281.00 | 650 281.00 | | 650 281.00 |
8L Deferred income | 333 892.00 | 333 892.00 | | 333 892.00 |
UL Receivables related to investments | 24 551.00 | | 24 551.00 | 24 551.00 |
UP Loans | 225 542.00 | | 225 542.00 | 225 542.00 |
UT Other financial assets | 437 162.00 | | 437 162.00 | 437 162.00 |
UX Other trade receivables | 8 260 401.00 | 8 260 401.00 | | 8 260 401.00 |
UY Staff and related accounts | 15 450.00 | 15 450.00 | | 15 450.00 |
UZ Social Security, other social security organizations | 62 070.00 | 62 070.00 | | 62 070.00 |
VB VAT | 363 868.00 | 363 868.00 | | 363 868.00 |
VH Loans with a maturity of more than one year at origin | 2 665 212.00 | 369 572.00 | 2 265 879.00 | 2 665 212.00 |
VJ Loans taken out during the year | 7 906.00 | | | 7 906.00 |
VK Loans repaid during the year | 311 892.00 | | | 311 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 399.00 | 154 399.00 | | 154 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 865.00 | 240 865.00 | | 240 865.00 |
VS Prepaid expenses | 115 947.00 | 115 947.00 | | 115 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 745 857.00 | 9 058 602.00 | 687 255.00 | 9 745 857.00 |
VW VAT | 1 370 668.00 | 1 370 668.00 | | 1 370 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 764 827.00 | 8 624 552.00 | 3 110 514.00 | 11 764 827.00 |
