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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 | 57 778.00 | 47 636.00 | 10 142.00 | 57 778.00 |
AH Goodwill | 2 350 284.00 | 44 064.00 | 2 306 220.00 | 2 350 284.00 |
AJ Other Intangible Assets | 39 177.00 | | 39 177.00 | 39 177.00 |
AR Technical installations, industrial equipment and tools | 2 923.00 | 2 923.00 | | 2 923.00 |
AT Other tangible assets | 1 356 420.00 | 1 023 391.00 | 333 029.00 | 1 356 420.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 83 881.00 | | 83 881.00 | 83 881.00 |
BJ TOTAL (I) | 4 316 907.00 | 1 118 014.00 | 3 198 893.00 | 4 316 907.00 |
BL Raw materials, supplies | 5 910.00 | | 5 910.00 | 5 910.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 4 279 572.00 | 342 057.00 | 3 937 515.00 | 4 279 572.00 |
BZ Other receivables | 1 614 701.00 | | 1 614 701.00 | 1 614 701.00 |
CF Cash and cash equivalents | 1 038 878.00 | | 1 038 878.00 | 1 038 878.00 |
CH Prepaid expenses | 152 690.00 | | 152 690.00 | 152 690.00 |
CJ TOTAL (II) | 7 092 120.00 | 342 057.00 | 6 750 063.00 | 7 092 120.00 |
CO Grand total (0 to V) | 11 409 027.00 | 1 460 070.00 | 9 948 956.00 | 11 409 027.00 |
CP Shares due in less than one year | 5 484.00 | | | 5 484.00 |
CR Shares due in more than one year | 1 343 612.00 | | | 1 343 612.00 |
CU Other investments | 422 943.00 | | 422 943.00 | 422 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 76 925.00 | 76 925.00 | | 76 925.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 2 355 832.00 | 2 220 252.00 | | 2 355 832.00 |
DH Retained earnings | 487.00 | 487.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 165.00 | 635 580.00 | | 452 165.00 |
DL TOTAL (I) | 5 195 410.00 | 5 243 245.00 | | 5 195 410.00 |
DP Provisions for Risks | 6 000.00 | 4 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 4 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 343.00 | 187 282.00 | | 111 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 561.00 | 752 160.00 | | 406 561.00 |
DX Trade payables and related accounts | 938 968.00 | 724 345.00 | | 938 968.00 |
DY Tax and social security liabilities | 1 830 894.00 | 1 773 106.00 | | 1 830 894.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 106 107.00 | 99 427.00 | | 106 107.00 |
EB Prepaid income (2) | 1 353 623.00 | 1 161 706.00 | | 1 353 623.00 |
EC TOTAL (IV) | 4 747 547.00 | 4 698 076.00 | | 4 747 547.00 |
EE Grand total (I to V) | 9 948 956.00 | 9 945 321.00 | | 9 948 956.00 |
EG Accrued income and payables due within one year | 4 626 022.00 | 4 432 228.00 | | 4 626 022.00 |
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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 | 11 069 448.00 | 16 681.00 | 11 086 129.00 | 11 069 448.00 |
FJ Net sales | 11 069 448.00 | 16 681.00 | 11 086 129.00 | 11 069 448.00 |
FO Operating subsidies | | | 65 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 954.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 11 204 553.00 | |
FU Purchases of raw materials and other supplies | | | 139 322.00 | |
FV Inventory change (raw materials and supplies) | | | 778.00 | |
FW Other purchases and external expenses | | | 4 323 479.00 | |
FX Taxes, duties, and similar payments | | | 196 669.00 | |
FY Salaries and Wages | | | 3 920 082.00 | |
FZ Social Security Contributions | | | 1 533 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 837.00 | |
GB Operating Expenses - Provisions | | | 44 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 315.00 | |
GE Other Expenses | | | 214 122.00 | |
GF Total Operating Expenses (II) | | | 10 594 027.00 | |
GG - OPERATING RESULT (I - II) | | | 610 526.00 | |
GH Attributed profit or transferred loss (III) | | | 33 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 910.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 5 918.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 523.00 | 5 564.00 | | 8 523.00 |
A4 Equity method investments | 201 138.00 | 187 264.00 | | 201 138.00 |
HA Exceptional income from management transactions | 3 014.00 | 34 076.00 | | 3 014.00 |
HB Exceptional income from capital transactions | 3 630.00 | 17 912.00 | | 3 630.00 |
HD Total exceptional income (VII) | 6 644.00 | 51 989.00 | | 6 644.00 |
HE Exceptional expenses on management operations | 3 397.00 | 6 033.00 | | 3 397.00 |
HF Exceptional expenses on capital transactions | 4 782.00 | 19 905.00 | | 4 782.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 10 179.00 | 25 938.00 | | 10 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 535.00 | 26 051.00 | | -3 535.00 |
HJ Employee participation in company results | 51 511.00 | 127 712.00 | | 51 511.00 |
HK Income tax | 141 098.00 | 270 859.00 | | 141 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 250 650.00 | 10 733 396.00 | | 11 250 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 798 484.00 | 10 097 816.00 | | 10 798 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 165.00 | 635 580.00 | | 452 165.00 |
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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 | 4 587 981.00 | | 198 601.00 | 4 587 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 422 107.00 | 510 324.00 | |
I4 DECREASES Grand Total | | 469 675.00 | 4 316 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 447 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 568.00 | 1 359 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298 676.00 | | 148 564.00 | 2 298 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 358.00 | | 44 553.00 | 1 362 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 948.00 | | 5 484.00 | 926 948.00 |
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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 | 996 038.00 | 120 698.00 | 42 786.00 | 996 038.00 |
PE DEPRECIATION Total including other intangible assets | 39 627.00 | 8 009.00 | | 39 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 410.00 | 112 689.00 | 42 786.00 | 956 410.00 |
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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 | 4 000.00 | 2 000.00 | | 4 000.00 |
6A on fixed assets – intangible | | 44 064.00 | | |
6T Receivables | 283 173.00 | 103 315.00 | 44 432.00 | 283 173.00 |
7B Total provisions for depreciation | 283 173.00 | 147 379.00 | 44 432.00 | 283 173.00 |
7C Grand total | 287 173.00 | 149 379.00 | 44 432.00 | 287 173.00 |
UE of which provisions and reversals: - Operating | | 147 379.00 | 44 432.00 | |
UG - Financial | | 2 000.00 | | |
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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 | 938 968.00 | 938 968.00 | | 938 968.00 |
8C Staff and Related Accounts | 500 916.00 | 500 916.00 | | 500 916.00 |
8D Social Security and Other Social Organizations | 467 800.00 | 467 800.00 | | 467 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 107.00 | 106 107.00 | | 106 107.00 |
8L Deferred income | 1 353 623.00 | 1 353 623.00 | | 1 353 623.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 83 881.00 | 5 484.00 | 78 397.00 | 83 881.00 |
UX Other trade receivables | 3 792 082.00 | 3 792 082.00 | | 3 792 082.00 |
UZ Social Security, other social security organizations | 4 271.00 | 4 271.00 | | 4 271.00 |
VA Doubtful or disputed receivables | 487 490.00 | 487 490.00 | | 487 490.00 |
VB VAT | 144 909.00 | 144 909.00 | | 144 909.00 |
VC Group and associates | 1 426 984.00 | 83 372.00 | 1 343 612.00 | 1 426 984.00 |
VG Loans with a maturity of up to one year at origin | 6 029.00 | 6 029.00 | | 6 029.00 |
VH Loans with a maturity of more than one year at origin | 105 314.00 | 69 152.00 | 36 162.00 | 105 314.00 |
VI Group and Associates | 406 561.00 | 321 198.00 | 85 363.00 | 406 561.00 |
VK Loans repaid during the year | 76 195.00 | | | 76 195.00 |
VM Income taxes | 17 587.00 | 17 587.00 | | 17 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 519.00 | 33 519.00 | | 33 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 950.00 | 20 950.00 | | 20 950.00 |
VS Prepaid expenses | 152 690.00 | 152 690.00 | | 152 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 133 844.00 | 4 708 835.00 | 1 425 009.00 | 6 133 844.00 |
VW VAT | 828 659.00 | 828 659.00 | | 828 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 547.00 | 4 626 022.00 | 121 525.00 | 4 747 547.00 |
