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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 | 114 072.00 | 112 033.00 | 2 039.00 | 114 072.00 |
AT Other tangible assets | 131 450.00 | 99 588.00 | 31 861.00 | 131 450.00 |
BF Loans | 45 914.00 | | 45 914.00 | 45 914.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 293 144.00 | 211 622.00 | 81 522.00 | 293 144.00 |
BV Advances and down payments on orders | 6 751.00 | | 6 751.00 | 6 751.00 |
BX Customers and related accounts | 11 155 639.00 | 49 862.00 | 11 105 777.00 | 11 155 639.00 |
BZ Other receivables | 7 318 312.00 | | 7 318 312.00 | 7 318 312.00 |
CF Cash and cash equivalents | 611 602.00 | | 611 602.00 | 611 602.00 |
CH Prepaid expenses | 18 665.00 | | 18 665.00 | 18 665.00 |
CJ TOTAL (II) | 19 110 971.00 | 49 862.00 | 19 061 108.00 | 19 110 971.00 |
CO Grand total (0 to V) | 19 404 116.00 | 261 484.00 | 19 142 631.00 | 19 404 116.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 512.00 | 456 512.00 | | 456 512.00 |
DD Legal reserve (1) | 45 651.00 | 45 651.00 | | 45 651.00 |
DG Other reserves | 259.00 | 259.00 | | 259.00 |
DH Retained earnings | 2 969 799.00 | 3 094 212.00 | | 2 969 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 984.00 | -124 413.00 | | 58 984.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 3 535 207.00 | 3 476 222.00 | | 3 535 207.00 |
DP Provisions for Risks | 17 733.00 | 48 733.00 | | 17 733.00 |
DR TOTAL (IV) | 17 733.00 | 48 733.00 | | 17 733.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 1 267.00 | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 582 277.00 | 2 688 610.00 | | 3 582 277.00 |
DW Advances and down payments received on current orders | 6 403.00 | | | 6 403.00 |
DX Trade payables and related accounts | 2 118 115.00 | 1 936 859.00 | | 2 118 115.00 |
DY Tax and social security liabilities | 2 545 799.00 | 2 449 292.00 | | 2 545 799.00 |
EA Other liabilities | 7 335 729.00 | 8 444 446.00 | | 7 335 729.00 |
EB Prepaid income (2) | 727.00 | 60 858.00 | | 727.00 |
EC TOTAL (IV) | 15 589 690.00 | 15 581 334.00 | | 15 589 690.00 |
EE Grand total (I to V) | 19 142 631.00 | 19 106 289.00 | | 19 142 631.00 |
EI Including equity loans | 3 582 277.00 | | | 3 582 277.00 |
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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 | 5 649 798.00 | | 5 649 798.00 | 5 649 798.00 |
FJ Net sales | 5 649 798.00 | | 5 649 798.00 | 5 649 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 693.00 | |
FQ Other income | | | 68 760.00 | |
FR Total operating income (I) | | | 5 779 251.00 | |
FW Other purchases and external expenses | | | 2 603 960.00 | |
FX Taxes, duties, and similar payments | | | 83 982.00 | |
FY Salaries and Wages | | | 2 009 167.00 | |
FZ Social Security Contributions | | | 949 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88 233.00 | |
GF Total Operating Expenses (II) | | | 5 775 572.00 | |
GG - OPERATING RESULT (I - II) | | | 3 679.00 | |
GL Other interest and similar income | | | 81 600.00 | |
GP Total financial income (V) | | | 81 600.00 | |
GR Interest and similar expenses | | | 33 821.00 | |
GU Total financial expenses (VI) | | | 33 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 359.00 | 8 083.00 | | 47 359.00 |
HB Exceptional income from capital transactions | | 5 620.00 | | |
HD Total exceptional income (VII) | 47 359.00 | 13 703.00 | | 47 359.00 |
HE Exceptional expenses on management operations | 606.00 | 24 943.00 | | 606.00 |
HF Exceptional expenses on capital transactions | | 5 620.00 | | |
HH Total exceptional expenses (VIII) | 606.00 | 30 564.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 752.00 | -16 860.00 | | 46 752.00 |
HK Income tax | 39 226.00 | | | 39 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 210.00 | 5 752 288.00 | | 5 908 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 849 225.00 | 5 876 701.00 | | 5 849 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 984.00 | -124 413.00 | | 58 984.00 |
HP References: Equipment leasing | | 4 819.00 | | |
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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 | 291 131.00 | | 2 093.00 | 291 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 47 621.00 | |
I4 DECREASES Grand Total | | 80.00 | 293 144.00 | |
IO DECREASES Total including other intangible assets | | | 114 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 072.00 | | | 114 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 397.00 | | 2 053.00 | 129 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 661.00 | | 39.00 | 47 661.00 |
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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 | 203 165.00 | 8 457.00 | | 203 165.00 |
PE DEPRECIATION Total including other intangible assets | 110 835.00 | 1 198.00 | | 110 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 329.00 | 7 258.00 | | 92 329.00 |
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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 | 4 000.00 | | | 4 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 733.00 | | 31 000.00 | 48 733.00 |
6T Receivables | 43 393.00 | 32 262.00 | 25 792.00 | 43 393.00 |
7B Total provisions for depreciation | 43 393.00 | 32 262.00 | 25 792.00 | 43 393.00 |
7C Grand total | 96 126.00 | 32 262.00 | 56 792.00 | 96 126.00 |
UE of which provisions and reversals: - Operating | | 32 262.00 | 56 792.00 | |
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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 | 417 174.00 | 417 174.00 | | 417 174.00 |
8B Suppliers and Related Accounts | 2 118 115.00 | 2 118 115.00 | | 2 118 115.00 |
8C Staff and Related Accounts | 247 216.00 | 247 216.00 | | 247 216.00 |
8D Social Security and Other Social Organizations | 402 770.00 | 402 770.00 | | 402 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 335 729.00 | 7 335 729.00 | | 7 335 729.00 |
8L Deferred income | 727.00 | 727.00 | | 727.00 |
UP Loans | 45 914.00 | 45 914.00 | | 45 914.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
UX Other trade receivables | 11 095 805.00 | 11 095 805.00 | | 11 095 805.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 10 239.00 | 10 239.00 | | 10 239.00 |
VA Doubtful or disputed receivables | 59 834.00 | 59 834.00 | | 59 834.00 |
VB VAT | 332 084.00 | 332 084.00 | | 332 084.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 3 165 103.00 | 3 165 103.00 | | 3 165 103.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 735.00 | 26 735.00 | | 26 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 972 583.00 | 6 972 583.00 | | 6 972 583.00 |
VS Prepaid expenses | 18 665.00 | 18 665.00 | | 18 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 540 237.00 | 18 538 533.00 | 1 704.00 | 18 540 237.00 |
VW VAT | 1 869 075.00 | 1 869 075.00 | | 1 869 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 583 287.00 | 15 583 287.00 | | 15 583 287.00 |
