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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 | 157 926.00 | 114 239.00 | 43 687.00 | 157 926.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AT Other tangible assets | 1 253 889.00 | 831 911.00 | 421 977.00 | 1 253 889.00 |
BH Other financial assets | 57 830.00 | | 57 830.00 | 57 830.00 |
BJ TOTAL (I) | 5 748 303.00 | 946 150.00 | 4 802 152.00 | 5 748 303.00 |
BP Services in progress | 564 733.00 | | 564 733.00 | 564 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 534 439.00 | 512 478.00 | 5 021 961.00 | 5 534 439.00 |
BZ Other receivables | 1 666 829.00 | | 1 666 829.00 | 1 666 829.00 |
CF Cash and cash equivalents | 1 109 302.00 | | 1 109 302.00 | 1 109 302.00 |
CH Prepaid expenses | 55 996.00 | | 55 996.00 | 55 996.00 |
CJ TOTAL (II) | 8 931 300.00 | 512 478.00 | 8 418 821.00 | 8 931 300.00 |
CO Grand total (0 to V) | 14 679 602.00 | 1 458 629.00 | 13 220 973.00 | 14 679 602.00 |
CP Shares due in less than one year | 57 830.00 | | | 57 830.00 |
CU Other investments | 3 363 964.00 | | 3 363 964.00 | 3 363 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 500 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 928 145.00 | 2 220 049.00 | | 928 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 589.00 | 208 095.00 | | 462 589.00 |
DL TOTAL (I) | 4 540 733.00 | 4 078 145.00 | | 4 540 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 186.00 | 351 890.00 | | 1 726 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 265.00 | 456 049.00 | | 1 668 265.00 |
DX Trade payables and related accounts | 944 459.00 | 663 602.00 | | 944 459.00 |
DY Tax and social security liabilities | 1 943 646.00 | 1 757 215.00 | | 1 943 646.00 |
DZ Fixed asset liabilities and related accounts | | 735 387.00 | | |
EA Other liabilities | 98 362.00 | 436 465.00 | | 98 362.00 |
EB Prepaid income (2) | 2 299 323.00 | 2 358 175.00 | | 2 299 323.00 |
EC TOTAL (IV) | 8 680 240.00 | 6 758 784.00 | | 8 680 240.00 |
EE Grand total (I to V) | 13 220 973.00 | 10 836 928.00 | | 13 220 973.00 |
EG Accrued income and payables due within one year | 7 202 701.00 | 6 542 890.00 | | 7 202 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 075.00 | 2 812.00 | | 4 075.00 |
EI Including equity loans | 1 668 265.00 | | | 1 668 265.00 |
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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 | 8 770 620.00 | 529 014.00 | 9 299 634.00 | 8 770 620.00 |
FJ Net sales | 8 770 620.00 | 529 014.00 | 9 299 634.00 | 8 770 620.00 |
FM Inventory production | | | 45 583.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 807.00 | |
FQ Other income | | | 15 616.00 | |
FR Total operating income (I) | | | 9 460 973.00 | |
FW Other purchases and external expenses | | | 3 844 365.00 | |
FX Taxes, duties, and similar payments | | | 149 085.00 | |
FY Salaries and Wages | | | 3 360 734.00 | |
FZ Social Security Contributions | | | 1 304 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 014.00 | |
GE Other Expenses | | | 6 473.00 | |
GF Total Operating Expenses (II) | | | 9 003 645.00 | |
GG - OPERATING RESULT (I - II) | | | 457 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 765.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 833.00 | |
GP Total financial income (V) | | | 193 599.00 | |
GR Interest and similar expenses | | | 42 920.00 | |
GU Total financial expenses (VI) | | | 42 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 905 387.00 | 84.00 | | 905 387.00 |
HD Total exceptional income (VII) | 905 387.00 | 84.00 | | 905 387.00 |
HE Exceptional expenses on management operations | | 2 407.00 | | |
HF Exceptional expenses on capital transactions | 890 387.00 | 84.00 | | 890 387.00 |
HH Total exceptional expenses (VIII) | 890 387.00 | 2 491.00 | | 890 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -2 407.00 | | 15 000.00 |
HJ Employee participation in company results | 34 776.00 | 7 499.00 | | 34 776.00 |
HK Income tax | 125 643.00 | 28 868.00 | | 125 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 559 959.00 | 8 778 455.00 | | 10 559 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 097 370.00 | 8 570 360.00 | | 10 097 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 589.00 | 208 095.00 | | 462 589.00 |
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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 | 4 608 074.00 | | 2 037 588.00 | 4 608 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 897 359.00 | 3 421 793.00 | |
I4 DECREASES Grand Total | | 897 359.00 | 5 748 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 580.00 | | 1 040.00 | 1 071 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 267.00 | | 186 621.00 | 1 067 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469 226.00 | | 1 849 927.00 | 2 469 226.00 |
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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 | 806 496.00 | 139 655.00 | | 806 496.00 |
PE DEPRECIATION Total including other intangible assets | 100 660.00 | 13 579.00 | | 100 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 836.00 | 126 075.00 | | 705 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 373 736.00 | 199 014.00 | 60 272.00 | 373 736.00 |
7B Total provisions for depreciation | 373 736.00 | 199 014.00 | 60 272.00 | 373 736.00 |
7C Grand total | 373 736.00 | 199 014.00 | 60 272.00 | 373 736.00 |
UE of which provisions and reversals: - Operating | | 199 014.00 | 60 272.00 | |
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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 | 944 459.00 | 944 459.00 | | 944 459.00 |
8C Staff and Related Accounts | 521 187.00 | 521 187.00 | | 521 187.00 |
8D Social Security and Other Social Organizations | 311 684.00 | 311 684.00 | | 311 684.00 |
8E Income Taxes | 95 307.00 | 95 307.00 | | 95 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 362.00 | 98 362.00 | | 98 362.00 |
8L Deferred income | 2 299 323.00 | 2 299 323.00 | | 2 299 323.00 |
UT Other financial assets | 57 830.00 | 57 830.00 | | 57 830.00 |
UX Other trade receivables | 5 534 439.00 | 5 534 439.00 | | 5 534 439.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 9 519.00 | 9 519.00 | | 9 519.00 |
VB VAT | 149 728.00 | 149 728.00 | | 149 728.00 |
VC Group and associates | 1 453 599.00 | 1 453 599.00 | | 1 453 599.00 |
VG Loans with a maturity of up to one year at origin | 4 075.00 | 4 075.00 | | 4 075.00 |
VH Loans with a maturity of more than one year at origin | 1 722 111.00 | 244 572.00 | 903 817.00 | 1 722 111.00 |
VI Group and Associates | 1 668 265.00 | 1 668 265.00 | | 1 668 265.00 |
VJ Loans taken out during the year | 1 645 000.00 | | | 1 645 000.00 |
VK Loans repaid during the year | 276 474.00 | | | 276 474.00 |
VP Miscellaneous | 16 619.00 | 16 619.00 | | 16 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 450.00 | 60 450.00 | | 60 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 113.00 | 34 113.00 | | 34 113.00 |
VS Prepaid expenses | 55 996.00 | 55 996.00 | | 55 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 315 094.00 | 7 315 094.00 | | 7 315 094.00 |
VW VAT | 955 018.00 | 955 018.00 | | 955 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 680 240.00 | 7 202 701.00 | 903 817.00 | 8 680 240.00 |
