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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 | 122 824.00 | 122 824.00 | | 122 824.00 |
AH Goodwill | 152 198.00 | | 152 198.00 | 152 198.00 |
AJ Other Intangible Assets | 269 750.00 | 5 750.00 | 264 000.00 | 269 750.00 |
AT Other tangible assets | 917 818.00 | 517 422.00 | 400 395.00 | 917 818.00 |
BH Other financial assets | 173 050.00 | | 173 050.00 | 173 050.00 |
BJ TOTAL (I) | 1 635 639.00 | 645 996.00 | 989 644.00 | 1 635 639.00 |
BP Services in progress | 21 916.00 | | 21 916.00 | 21 916.00 |
BX Customers and related accounts | 5 845 834.00 | 644 647.00 | 5 201 187.00 | 5 845 834.00 |
BZ Other receivables | 5 040 483.00 | 1 502 271.00 | 3 538 212.00 | 5 040 483.00 |
CF Cash and cash equivalents | 3 216 826.00 | | 3 216 826.00 | 3 216 826.00 |
CH Prepaid expenses | 203 755.00 | | 203 755.00 | 203 755.00 |
CJ TOTAL (II) | 14 328 814.00 | 2 146 918.00 | 12 181 896.00 | 14 328 814.00 |
CO Grand total (0 to V) | 15 964 453.00 | 2 792 914.00 | 13 171 540.00 | 15 964 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 640.00 | 179 640.00 | | 179 640.00 |
DB Share, merger, contribution premiums, etc. | 293 744.00 | 293 744.00 | | 293 744.00 |
DD Legal reserve (1) | 17 964.00 | 17 964.00 | | 17 964.00 |
DF Regulated reserves (1) | 5 772.00 | 5 772.00 | | 5 772.00 |
DG Other reserves | 354 578.00 | 890 196.00 | | 354 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 294.00 | -535 617.00 | | 631 294.00 |
DL TOTAL (I) | 1 482 992.00 | 851 698.00 | | 1 482 992.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898.00 | 167 290.00 | | 2 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 447.00 | 865 302.00 | | 647 447.00 |
DX Trade payables and related accounts | 7 203 472.00 | 3 989 139.00 | | 7 203 472.00 |
DY Tax and social security liabilities | 2 560 055.00 | 3 339 160.00 | | 2 560 055.00 |
EA Other liabilities | 873 241.00 | 761 840.00 | | 873 241.00 |
EB Prepaid income (2) | 352 434.00 | 325 366.00 | | 352 434.00 |
EC TOTAL (IV) | 11 639 547.00 | 9 448 096.00 | | 11 639 547.00 |
EE Grand total (I to V) | 13 171 540.00 | 10 299 794.00 | | 13 171 540.00 |
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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 | 16 569 593.00 | 807 569.00 | 17 377 162.00 | 16 569 593.00 |
FJ Net sales | 16 569 593.00 | 807 569.00 | 17 377 162.00 | 16 569 593.00 |
FM Inventory production | | | 4 147.00 | |
FO Operating subsidies | | | 51 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 003.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 17 596 374.00 | |
FW Other purchases and external expenses | | | 8 669 588.00 | |
FX Taxes, duties, and similar payments | | | 225 273.00 | |
FY Salaries and Wages | | | 5 178 638.00 | |
FZ Social Security Contributions | | | 2 494 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 42 910.00 | |
GF Total Operating Expenses (II) | | | 16 907 912.00 | |
GG - OPERATING RESULT (I - II) | | | 688 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744.00 | |
GN Positive exchange differences | | | 1 823.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 8 796.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 8 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 742.00 | 42 534.00 | | 3 742.00 |
HD Total exceptional income (VII) | 3 742.00 | 42 534.00 | | 3 742.00 |
HE Exceptional expenses on management operations | 5 000.00 | 7 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 6 227.00 | 7 000.00 | | 6 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 485.00 | 35 534.00 | | -2 485.00 |
HJ Employee participation in company results | 36 267.00 | | | 36 267.00 |
HK Income tax | 12 169.00 | -3 000.00 | | 12 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 602 683.00 | 18 717 638.00 | | 17 602 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 971 389.00 | 19 253 255.00 | | 16 971 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 294.00 | -535 617.00 | | 631 294.00 |
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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 | 1 745 907.00 | | 84 448.00 | 1 745 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 173 050.00 | |
I4 DECREASES Grand Total | | 194 716.00 | 1 635 639.00 | |
IO DECREASES Total including other intangible assets | | | 544 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 520.00 | 917 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 772.00 | | | 544 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 430.00 | | 52 908.00 | 1 059 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 705.00 | | 31 540.00 | 141 705.00 |
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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 | 762 008.00 | 77 281.00 | 193 294.00 | 762 008.00 |
PE DEPRECIATION Total including other intangible assets | 124 972.00 | 3 602.00 | | 124 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 037.00 | 73 679.00 | 193 294.00 | 637 037.00 |
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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 | | 49 000.00 | | |
6T Receivables | 599 203.00 | 170 645.00 | 125 201.00 | 599 203.00 |
6X Other provisions for depreciation | 1 502 271.00 | | | 1 502 271.00 |
7B Total provisions for depreciation | 2 101 474.00 | 170 645.00 | 125 201.00 | 2 101 474.00 |
7C Grand total | 2 101 474.00 | 219 645.00 | 125 201.00 | 2 101 474.00 |
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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 | 121 012.00 | | 121 012.00 | 121 012.00 |
8B Suppliers and Related Accounts | 7 203 472.00 | 7 203 472.00 | | 7 203 472.00 |
8C Staff and Related Accounts | 815 126.00 | 815 126.00 | | 815 126.00 |
8D Social Security and Other Social Organizations | 643 287.00 | 643 287.00 | | 643 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 241.00 | 873 241.00 | | 873 241.00 |
8L Deferred income | 352 434.00 | 352 434.00 | | 352 434.00 |
UT Other financial assets | 173 050.00 | | 173 050.00 | 173 050.00 |
UX Other trade receivables | 5 051 551.00 | 5 051 551.00 | | 5 051 551.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
UZ Social Security, other social security organizations | 26 836.00 | 26 836.00 | | 26 836.00 |
VA Doubtful or disputed receivables | 794 283.00 | | 794 283.00 | 794 283.00 |
VB VAT | 1 051 702.00 | 1 051 702.00 | | 1 051 702.00 |
VC Group and associates | 97 167.00 | 97 167.00 | | 97 167.00 |
VH Loans with a maturity of more than one year at origin | 2 898.00 | | 2 898.00 | 2 898.00 |
VI Group and Associates | 526 435.00 | 526 435.00 | | 526 435.00 |
VN Other taxes, similar payments | 8 778.00 | 8 778.00 | | 8 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 729.00 | 57 729.00 | | 57 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855 603.00 | 3 855 603.00 | | 3 855 603.00 |
VS Prepaid expenses | 203 755.00 | 203 755.00 | | 203 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 263 121.00 | 10 295 789.00 | 967 333.00 | 11 263 121.00 |
VW VAT | 1 043 914.00 | 1 043 914.00 | | 1 043 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 639 547.00 | 11 515 638.00 | 123 910.00 | 11 639 547.00 |
