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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 | 26 323.00 | 16 596.00 | 9 728.00 | 26 323.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 533 711.00 | 47 533.00 | 486 179.00 | 533 711.00 |
AT Other tangible assets | 149 151.00 | 118 529.00 | 30 622.00 | 149 151.00 |
BH Other financial assets | 14 524.00 | | 14 524.00 | 14 524.00 |
BJ TOTAL (I) | 1 568 480.00 | 182 657.00 | 1 385 822.00 | 1 568 480.00 |
BP Services in progress | 171 966.00 | | 171 966.00 | 171 966.00 |
BV Advances and down payments on orders | 190 372.00 | | 190 372.00 | 190 372.00 |
BX Customers and related accounts | 3 895 694.00 | 194 444.00 | 3 701 250.00 | 3 895 694.00 |
BZ Other receivables | 495 907.00 | | 495 907.00 | 495 907.00 |
CF Cash and cash equivalents | 1 560 184.00 | | 1 560 184.00 | 1 560 184.00 |
CH Prepaid expenses | 20 685.00 | | 20 685.00 | 20 685.00 |
CJ TOTAL (II) | 6 334 809.00 | 194 444.00 | 6 140 365.00 | 6 334 809.00 |
CO Grand total (0 to V) | 7 903 289.00 | 377 101.00 | 7 526 188.00 | 7 903 289.00 |
CR Shares due in more than one year | 232 459.00 | | | 232 459.00 |
CU Other investments | 768 545.00 | | 768 545.00 | 768 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 788.00 | | | 207 788.00 |
DD Legal reserve (1) | 20 779.00 | | | 20 779.00 |
DG Other reserves | 3 382 215.00 | | | 3 382 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 628.00 | | | 684 628.00 |
DL TOTAL (I) | 4 295 410.00 | | | 4 295 410.00 |
DU Loans and Debts from Credit Institutions (3) | 329 310.00 | | | 329 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 578.00 | | | 22 578.00 |
DX Trade payables and related accounts | 1 804 781.00 | | | 1 804 781.00 |
DY Tax and social security liabilities | 876 183.00 | | | 876 183.00 |
EA Other liabilities | 104 704.00 | | | 104 704.00 |
EB Prepaid income (2) | 93 222.00 | | | 93 222.00 |
EC TOTAL (IV) | 3 230 778.00 | | | 3 230 778.00 |
EE Grand total (I to V) | 7 526 188.00 | | | 7 526 188.00 |
EG Accrued income and payables due within one year | 2 967 376.00 | | | 2 967 376.00 |
EI Including equity loans | 22 578.00 | | | 22 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 084.00 | | 18 084.00 | 18 084.00 |
FG Production sold - services | 11 784 351.00 | 120 551.00 | 11 904 902.00 | 11 784 351.00 |
FJ Net sales | 11 802 435.00 | 120 551.00 | 11 922 986.00 | 11 802 435.00 |
FM Inventory production | | | 20 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 935.00 | |
FR Total operating income (I) | | | 11 986 348.00 | |
FU Purchases of raw materials and other supplies | | | 17 995.00 | |
FW Other purchases and external expenses | | | 9 788 280.00 | |
FX Taxes, duties, and similar payments | | | 40 400.00 | |
FY Salaries and Wages | | | 765 749.00 | |
FZ Social Security Contributions | | | 324 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 747.00 | |
GE Other Expenses | | | 118 670.00 | |
GF Total Operating Expenses (II) | | | 11 106 282.00 | |
GG - OPERATING RESULT (I - II) | | | 880 066.00 | |
GR Interest and similar expenses | | | 21 326.00 | |
GU Total financial expenses (VI) | | | 21 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 704.00 | | | 42 704.00 |
A4 Equity method investments | 118 670.00 | | | 118 670.00 |
HB Exceptional income from capital transactions | 670.00 | | | 670.00 |
HC Reversals of provisions and transfers of expenses | 125 088.00 | | | 125 088.00 |
HD Total exceptional income (VII) | 125 758.00 | | | 125 758.00 |
HE Exceptional expenses on management operations | 3 741.00 | | | 3 741.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 123 742.00 | | | 123 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 016.00 | | | 2 016.00 |
HK Income tax | 176 128.00 | | | 176 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 112 105.00 | | | 12 112 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 427 477.00 | | | 11 427 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 628.00 | | | 684 628.00 |
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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 | 1 532 903.00 | 171 490.00 | | 1 532 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 069.00 | |
I4 DECREASES Grand Total | | 135 913.00 | 1 568 480.00 | |
IO DECREASES Total including other intangible assets | | | 26 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 913.00 | 759 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 186.00 | 16 137.00 | | 10 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 098.00 | 149 903.00 | | 745 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 619.00 | 5 450.00 | | 777 619.00 |
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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 | 150 975.00 | 167 596.00 | 135 913.00 | 150 975.00 |
PE DEPRECIATION Total including other intangible assets | 10 186.00 | 6 410.00 | | 10 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 789.00 | 161 186.00 | 135 913.00 | 140 789.00 |
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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 | 1 804 781.00 | 1 804 781.00 | | 1 804 781.00 |
8C Staff and Related Accounts | 128 727.00 | 128 727.00 | | 128 727.00 |
8D Social Security and Other Social Organizations | 84 254.00 | 84 254.00 | | 84 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 788.00 | 100 788.00 | | 100 788.00 |
8L Deferred income | 93 222.00 | 93 222.00 | | 93 222.00 |
UT Other financial assets | 14 524.00 | | 14 524.00 | 14 524.00 |
UX Other trade receivables | 3 663 235.00 | 3 663 235.00 | | 3 663 235.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 2 441.00 | 2 441.00 | | 2 441.00 |
VA Doubtful or disputed receivables | 232 459.00 | | 232 459.00 | 232 459.00 |
VB VAT | 262 102.00 | | | 262 102.00 |
VH Loans with a maturity of more than one year at origin | 329 310.00 | 65 908.00 | 263 401.00 | 329 310.00 |
VI Group and Associates | 26 495.00 | 26 495.00 | | 26 495.00 |
VK Loans repaid during the year | 61 171.00 | | | 61 171.00 |
VM Income taxes | 73 092.00 | 73 092.00 | | 73 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 022.00 | 155 022.00 | | 155 022.00 |
VS Prepaid expenses | 20 685.00 | 20 685.00 | | 20 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 426 811.00 | 4 179 828.00 | 246 983.00 | 4 426 811.00 |
VW VAT | 654 631.00 | 654 631.00 | | 654 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 778.00 | 2 967 376.00 | 263 401.00 | 3 230 778.00 |
