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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 | 147 974.00 | 147 117.00 | 857.00 | 147 974.00 |
AH Goodwill | 3 141 625.00 | | 3 141 625.00 | 3 141 625.00 |
AT Other tangible assets | 1 221 931.00 | 577 421.00 | 644 510.00 | 1 221 931.00 |
BH Other financial assets | 249 362.00 | | 249 362.00 | 249 362.00 |
BJ TOTAL (I) | 5 155 893.00 | 724 538.00 | 4 431 355.00 | 5 155 893.00 |
BP Services in progress | 880 497.00 | | 880 497.00 | 880 497.00 |
BX Customers and related accounts | 4 915 769.00 | 641 375.00 | 4 274 394.00 | 4 915 769.00 |
BZ Other receivables | 458 245.00 | | 458 245.00 | 458 245.00 |
CD Marketable securities | 502 663.00 | | 502 663.00 | 502 663.00 |
CF Cash and cash equivalents | 1 962 611.00 | | 1 962 611.00 | 1 962 611.00 |
CH Prepaid expenses | 10 355.00 | | 10 355.00 | 10 355.00 |
CJ TOTAL (II) | 8 730 140.00 | 641 375.00 | 8 088 765.00 | 8 730 140.00 |
CO Grand total (0 to V) | 13 886 033.00 | 1 365 913.00 | 12 520 120.00 | 13 886 033.00 |
CU Other investments | 395 000.00 | | 395 000.00 | 395 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 607 670.00 | 1 607 670.00 | | 1 607 670.00 |
DD Legal reserve (1) | 134 358.00 | 119 225.00 | | 134 358.00 |
DH Retained earnings | 3 397 415.00 | 3 109 678.00 | | 3 397 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 182.00 | 302 669.00 | | 259 182.00 |
DL TOTAL (I) | 7 598 624.00 | 7 339 442.00 | | 7 598 624.00 |
DP Provisions for Risks | 84 000.00 | 84 000.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 84 000.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 577.00 | 350 615.00 | | 216 577.00 |
DW Advances and down payments received on current orders | 22 080.00 | | | 22 080.00 |
DX Trade payables and related accounts | 355 120.00 | 411 983.00 | | 355 120.00 |
DY Tax and social security liabilities | 2 302 875.00 | 2 384 562.00 | | 2 302 875.00 |
EA Other liabilities | 388 660.00 | 164 870.00 | | 388 660.00 |
EB Prepaid income (2) | 1 552 164.00 | 938 671.00 | | 1 552 164.00 |
EC TOTAL (IV) | 4 837 496.00 | 4 250 702.00 | | 4 837 496.00 |
EE Grand total (I to V) | 12 520 120.00 | 11 674 144.00 | | 12 520 120.00 |
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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 | 10 409 658.00 | | 10 409 658.00 | 10 409 658.00 |
FJ Net sales | 10 409 658.00 | | 10 409 656.00 | 10 409 658.00 |
FM Inventory production | | | 307 991.00 | |
FO Operating subsidies | | | 6 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 476.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 11 647 400.00 | |
FW Other purchases and external expenses | | | 3 538 328.00 | |
FX Taxes, duties, and similar payments | | | 375 709.00 | |
FY Salaries and Wages | | | 4 645 566.00 | |
FZ Social Security Contributions | | | 2 377 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 230.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 11 286 641.00 | |
GG - OPERATING RESULT (I - II) | | | 360 759.00 | |
GL Other interest and similar income | | | 3 440.00 | |
GP Total financial income (V) | | | 3 440.00 | |
GR Interest and similar expenses | | | 7 181.00 | |
GU Total financial expenses (VI) | | | 7 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 347.00 | 10 153.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 10 153.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | -10 153.00 | | 2 653.00 |
HK Income tax | 100 489.00 | 118 488.00 | | 100 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 654 839.00 | 12 385 417.00 | | 11 654 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 395 657.00 | 12 082 748.00 | | 11 395 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 182.00 | 302 669.00 | | 259 182.00 |
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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 | 5 145 029.00 | | 10 864.00 | 5 145 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 382.00 | |
I4 DECREASES Grand Total | | | 5 155 893.00 | |
IO DECREASES Total including other intangible assets | | | 3 289 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 285 790.00 | | 3 810.00 | 3 285 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 815.00 | | 4 116.00 | 1 217 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 425.00 | | 2 938.00 | 641 425.00 |
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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 | 84 000.00 | | | 84 000.00 |
6T Receivables | 566 128.00 | | | 566 128.00 |
7B Total provisions for depreciation | 566 128.00 | | | 566 128.00 |
7C Grand total | 650 128.00 | | | 650 128.00 |
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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 | 355 120.00 | 355 120.00 | | 355 120.00 |
8C Staff and Related Accounts | 908 532.00 | 908 532.00 | | 908 532.00 |
8D Social Security and Other Social Organizations | 422 583.00 | 422 563.00 | | 422 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 660.00 | 388 660.00 | | 388 660.00 |
8L Deferred income | 1 552 184.00 | 1 552 164.00 | | 1 552 184.00 |
UT Other financial assets | 249 362.00 | | | 249 362.00 |
UX Other trade receivables | 4 052 356.00 | | | 4 052 356.00 |
UY Staff and related accounts | 1 556.00 | | | 1 556.00 |
UZ Social Security, other social security organizations | 14 562.00 | | | 14 562.00 |
VA Doubtful or disputed receivables | 863 413.00 | | | 863 413.00 |
VB VAT | 67 122.00 | | | 67 122.00 |
VC Group and associates | 300 892.00 | | | 300 892.00 |
VH Loans with a maturity of more than one year at origin | 216 577.00 | 137 405.00 | 79 172.00 | 216 577.00 |
VM Income taxes | 70 906.00 | | | 70 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206.00 | | | 3 206.00 |
VS Prepaid expenses | 10 355.00 | | | 10 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 633 732.00 | 4 520 957.00 | 1 112 775.00 | 5 633 732.00 |
VW VAT | 971 760.00 | 971 760.00 | | 971 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 815 416.00 | 4 736 244.00 | 79 172.00 | 4 815 416.00 |
