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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 | 39 107.00 | 25 030.00 | 14 076.00 | 39 107.00 |
AJ Other Intangible Assets | 722 608.00 | 295 751.00 | 426 857.00 | 722 608.00 |
AT Other tangible assets | 550 592.00 | 393 186.00 | 157 406.00 | 550 592.00 |
BH Other financial assets | 31 350.00 | | 31 350.00 | 31 350.00 |
BJ TOTAL (I) | 1 484 281.00 | 713 967.00 | 770 314.00 | 1 484 281.00 |
BP Services in progress | 315 051.00 | | 315 051.00 | 315 051.00 |
BX Customers and related accounts | 3 194 818.00 | 485 808.00 | 2 709 010.00 | 3 194 818.00 |
BZ Other receivables | 220 670.00 | | 220 670.00 | 220 670.00 |
CF Cash and cash equivalents | 946 762.00 | | 946 762.00 | 946 762.00 |
CH Prepaid expenses | 93 561.00 | | 93 561.00 | 93 561.00 |
CJ TOTAL (II) | 4 770 862.00 | 485 808.00 | 4 285 054.00 | 4 770 862.00 |
CO Grand total (0 to V) | 6 255 143.00 | 1 199 775.00 | 5 055 368.00 | 6 255 143.00 |
CR Shares due in more than one year | 696 671.00 | | | 696 671.00 |
CU Other investments | 140 624.00 | 1.00 | 140 624.00 | 140 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 993.00 | 4 993.00 | | 4 993.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 322 812.00 | 1 086 287.00 | | 1 322 812.00 |
DH Retained earnings | 232 900.00 | 232 900.00 | | 232 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 502.00 | 436 525.00 | | 272 502.00 |
DL TOTAL (I) | 2 163 208.00 | 2 090 705.00 | | 2 163 208.00 |
DQ Provisions for Expenses | 419 163.00 | 420 439.00 | | 419 163.00 |
DR TOTAL (IV) | 419 163.00 | 420 439.00 | | 419 163.00 |
DT Other Bond Issues | 451 769.00 | 520 059.00 | | 451 769.00 |
DU Loans and Debts from Credit Institutions (3) | 19 524.00 | 13 948.00 | | 19 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 931.00 | 381 552.00 | | 192 931.00 |
DW Advances and down payments received on current orders | 90 495.00 | 303 555.00 | | 90 495.00 |
DX Trade payables and related accounts | 245 580.00 | 269 102.00 | | 245 580.00 |
DY Tax and social security liabilities | 1 451 501.00 | 1 445 339.00 | | 1 451 501.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 1 008.00 | | 490.00 |
EA Other liabilities | 20 707.00 | 30 395.00 | | 20 707.00 |
EC TOTAL (IV) | 2 472 997.00 | 2 964 957.00 | | 2 472 997.00 |
EE Grand total (I to V) | 5 055 368.00 | 5 476 101.00 | | 5 055 368.00 |
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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 | 5 235 032.00 | 392 059.00 | 5 627 091.00 | 5 235 032.00 |
FJ Net sales | 5 235 032.00 | 392 059.00 | 5 627 091.00 | 5 235 032.00 |
FM Inventory production | | | -96 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 776.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 6 054 218.00 | |
FW Other purchases and external expenses | | | 1 876 545.00 | |
FX Taxes, duties, and similar payments | | | 96 277.00 | |
FY Salaries and Wages | | | 2 449 024.00 | |
FZ Social Security Contributions | | | 1 115 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 424.00 | |
GF Total Operating Expenses (II) | | | 5 722 431.00 | |
GG - OPERATING RESULT (I - II) | | | 331 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 440.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 19 532.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | 2 000.00 | | -154.00 |
HK Income tax | 73 043.00 | 137 034.00 | | 73 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 750.00 | 5 991 223.00 | | 6 073 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 801 248.00 | 5 554 698.00 | | 5 801 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 502.00 | 436 525.00 | | 272 502.00 |
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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 | 1 430 390.00 | | 110 458.00 | 1 430 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 171 974.00 | |
I4 DECREASES Grand Total | | 56 567.00 | 1 484 281.00 | |
IO DECREASES Total including other intangible assets | | 4 201.00 | 761 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 270.00 | 550 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 351.00 | | 11 565.00 | 754 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 051.00 | | 98 811.00 | 504 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 987.00 | | 82.00 | 171 987.00 |
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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 | 734 811.00 | 35 628.00 | 56 471.00 | 734 811.00 |
PE DEPRECIATION Total including other intangible assets | 321 478.00 | 3 504.00 | 4 201.00 | 321 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 332.00 | 32 124.00 | 52 270.00 | 413 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 420 439.00 | | 1 276.00 | 420 439.00 |
6T Receivables | 602 578.00 | 129 079.00 | 245 849.00 | 602 578.00 |
7B Total provisions for depreciation | 602 578.00 | 129 079.00 | 245 849.00 | 602 578.00 |
7C Grand total | 1 023 017.00 | 129 079.00 | 247 125.00 | 1 023 017.00 |
UE of which provisions and reversals: - Operating | | 129 079.00 | 247 126.00 | |
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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 | 245 580.00 | 245 580.00 | | 245 580.00 |
8C Staff and Related Accounts | 316 200.00 | 316 200.00 | | 316 200.00 |
8D Social Security and Other Social Organizations | 517 984.00 | 517 984.00 | | 517 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 707.00 | 20 707.00 | | 20 707.00 |
UT Other financial assets | 31 350.00 | | 31 350.00 | 31 350.00 |
UX Other trade receivables | 2 498 147.00 | 2 498 147.00 | | 2 498 147.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 696 671.00 | | 696 671.00 | 696 671.00 |
VB VAT | 26 780.00 | 26 780.00 | | 26 780.00 |
VC Group and associates | 58 093.00 | 58 093.00 | | 58 093.00 |
VG Loans with a maturity of up to one year at origin | 19 524.00 | 19 524.00 | | 19 524.00 |
VH Loans with a maturity of more than one year at origin | 451 770.00 | 107 074.00 | 344 696.00 | 451 770.00 |
VI Group and Associates | 192 931.00 | 192 931.00 | | 192 931.00 |
VK Loans repaid during the year | 68 289.00 | | | 68 289.00 |
VP Miscellaneous | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 698.00 | 89 698.00 | | 89 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 440.00 | 133 440.00 | | 133 440.00 |
VS Prepaid expenses | 93 561.00 | 93 561.00 | | 93 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 540 399.00 | 2 812 378.00 | 728 021.00 | 3 540 399.00 |
VW VAT | 527 619.00 | 527 619.00 | | 527 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 503.00 | 2 037 807.00 | 344 696.00 | 2 382 503.00 |
