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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 | 20 400.00 | 16 951.00 | 3 449.00 | 20 400.00 |
AH Goodwill | 1 663 914.00 | | 1 663 914.00 | 1 663 914.00 |
AL Advances and down payments on intangible assets. | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 18 128.00 | 10 192.00 | 7 935.00 | 18 128.00 |
AT Other tangible assets | 116 762.00 | 80 804.00 | 35 958.00 | 116 762.00 |
BF Loans | 105 858.00 | | 105 858.00 | 105 858.00 |
BH Other financial assets | 56 346.00 | | 56 346.00 | 56 346.00 |
BJ TOTAL (I) | 2 128 537.00 | 107 948.00 | 2 020 589.00 | 2 128 537.00 |
BX Customers and related accounts | 10 349 813.00 | 193 192.00 | 10 156 621.00 | 10 349 813.00 |
BZ Other receivables | 203 178.00 | | 203 178.00 | 203 178.00 |
CF Cash and cash equivalents | 289 239.00 | | 289 239.00 | 289 239.00 |
CH Prepaid expenses | 1 309 859.00 | | 1 309 859.00 | 1 309 859.00 |
CJ TOTAL (II) | 12 152 089.00 | 193 192.00 | 11 958 897.00 | 12 152 089.00 |
CO Grand total (0 to V) | 14 280 626.00 | 301 139.00 | 13 979 486.00 | 14 280 626.00 |
CU Other investments | 145 629.00 | | 145 629.00 | 145 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 917.00 | 465 917.00 | | 465 917.00 |
DB Share, merger, contribution premiums, etc. | 105 721.00 | 105 721.00 | | 105 721.00 |
DD Legal reserve (1) | 46 592.00 | 46 592.00 | | 46 592.00 |
DG Other reserves | | 496 525.00 | | |
DH Retained earnings | 774 969.00 | | | 774 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 113.00 | 278 444.00 | | 1 444 113.00 |
DK Regulated provisions | 25 507.00 | 19 022.00 | | 25 507.00 |
DL TOTAL (I) | 2 862 819.00 | 1 412 220.00 | | 2 862 819.00 |
DP Provisions for Risks | 80 000.00 | 18 603.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 18 603.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 351.00 | 942 423.00 | | 1 581 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 699.00 | 567.00 | | 500 699.00 |
DW Advances and down payments received on current orders | 71 156.00 | 26.00 | | 71 156.00 |
DX Trade payables and related accounts | 7 863 312.00 | 5 254 838.00 | | 7 863 312.00 |
DY Tax and social security liabilities | 902 019.00 | 481 475.00 | | 902 019.00 |
EA Other liabilities | 88 156.00 | 272 648.00 | | 88 156.00 |
EB Prepaid income (2) | 29 975.00 | | | 29 975.00 |
EC TOTAL (IV) | 11 036 668.00 | 6 951 978.00 | | 11 036 668.00 |
EE Grand total (I to V) | 13 979 486.00 | 8 382 801.00 | | 13 979 486.00 |
EG Accrued income and payables due within one year | 10 696 505.00 | 6 582 540.00 | | 10 696 505.00 |
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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 | 5 572 450.00 | 50 787 948.00 | 56 360 398.00 | 5 572 450.00 |
FJ Net sales | 5 572 450.00 | 50 787 948.00 | 56 360 398.00 | 5 572 450.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 210.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 56 545 551.00 | |
FW Other purchases and external expenses | | | 51 097 829.00 | |
FX Taxes, duties, and similar payments | | | 175 011.00 | |
FY Salaries and Wages | | | 1 900 210.00 | |
FZ Social Security Contributions | | | 807 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 392 517.00 | |
GF Total Operating Expenses (II) | | | 54 586 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 300.00 | |
GN Positive exchange differences | | | 53 769.00 | |
GP Total financial income (V) | | | 123 069.00 | |
GR Interest and similar expenses | | | 29 040.00 | |
GS Negative differences of foreign exchange | | | 150 044.00 | |
GU Total financial expenses (VI) | | | 179 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 241.00 | 191 669.00 | | 112 241.00 |
A4 Equity method investments | 347 088.00 | 155 088.00 | | 347 088.00 |
HA Exceptional income from management transactions | 35 116.00 | 38 738.00 | | 35 116.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 35 116.00 | 39 738.00 | | 35 116.00 |
HE Exceptional expenses on management operations | 26 248.00 | 37 385.00 | | 26 248.00 |
HF Exceptional expenses on capital transactions | 15 030.00 | 39 079.00 | | 15 030.00 |
HG Exceptional depreciation and provisions | 6 486.00 | 6 486.00 | | 6 486.00 |
HH Total exceptional expenses (VIII) | 47 764.00 | 82 950.00 | | 47 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 648.00 | -43 211.00 | | -12 648.00 |
HK Income tax | 445 998.00 | 92 061.00 | | 445 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 703 735.00 | 25 992 528.00 | | 56 703 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 259 622.00 | 25 714 084.00 | | 55 259 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 113.00 | 278 444.00 | | 1 444 113.00 |
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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 | 2 124 779.00 | | 29 380.00 | 2 124 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 515.00 | 307 833.00 | |
I4 DECREASES Grand Total | | 25 622.00 | 2 128 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 685 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 107.00 | 134 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684 314.00 | | 1 500.00 | 1 684 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 673.00 | | 20 324.00 | 135 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 792.00 | | 7 556.00 | 304 792.00 |
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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 | 92 150.00 | 23 890.00 | 8 092.00 | 92 150.00 |
PE DEPRECIATION Total including other intangible assets | 13 974.00 | 2 977.00 | | 13 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 176.00 | 20 913.00 | 8 092.00 | 78 176.00 |
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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 | 19 022.00 | 6 486.00 | | 19 022.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 603.00 | 80 000.00 | 18 603.00 | 18 603.00 |
6T Receivables | 108 355.00 | 128 806.00 | 43 970.00 | 108 355.00 |
7B Total provisions for depreciation | 108 355.00 | 128 806.00 | 43 970.00 | 108 355.00 |
7C Grand total | 145 980.00 | 215 292.00 | 62 573.00 | 145 980.00 |
UE of which provisions and reversals: - Operating | | 190 203.00 | 43 970.00 | |
UJ - Exceptional | | 6 486.00 | | |
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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 | 699.00 | 699.00 | | 699.00 |
8B Suppliers and Related Accounts | 7 863 312.00 | 7 863 312.00 | | 7 863 312.00 |
8C Staff and Related Accounts | 161 682.00 | 161 682.00 | | 161 682.00 |
8D Social Security and Other Social Organizations | 264 217.00 | 264 217.00 | | 264 217.00 |
8E Income Taxes | 340 130.00 | 340 130.00 | | 340 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 156.00 | 88 156.00 | | 88 156.00 |
8L Deferred income | 29 975.00 | 29 975.00 | | 29 975.00 |
UP Loans | 105 858.00 | | 105 858.00 | 105 858.00 |
UT Other financial assets | 56 346.00 | | 56 346.00 | 56 346.00 |
UX Other trade receivables | 10 073 304.00 | 10 073 304.00 | | 10 073 304.00 |
UZ Social Security, other social security organizations | 3 970.00 | 3 970.00 | | 3 970.00 |
VA Doubtful or disputed receivables | 276 509.00 | 276 509.00 | | 276 509.00 |
VB VAT | 163 914.00 | 163 914.00 | | 163 914.00 |
VG Loans with a maturity of up to one year at origin | 711 938.00 | 711 938.00 | | 711 938.00 |
VH Loans with a maturity of more than one year at origin | 869 413.00 | 600 407.00 | 269 007.00 | 869 413.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 99 259.00 | | | 99 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 968.00 | 128 968.00 | | 128 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 294.00 | 35 294.00 | | 35 294.00 |
VS Prepaid expenses | 1 309 859.00 | 1 309 859.00 | | 1 309 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 025 054.00 | 11 862 850.00 | 162 205.00 | 12 025 054.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 965 512.00 | 10 696 505.00 | 269 007.00 | 10 965 512.00 |
