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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 | 72 737.00 | 47 185.00 | 25 553.00 | 72 737.00 |
AJ Other Intangible Assets | 914 694.00 | 914 694.00 | | 914 694.00 |
AR Technical installations, industrial equipment and tools | 5 435.00 | 2 485.00 | 2 950.00 | 5 435.00 |
AT Other tangible assets | 1 205 705.00 | 997 617.00 | 208 087.00 | 1 205 705.00 |
BH Other financial assets | 89 129.00 | | 89 129.00 | 89 129.00 |
BJ TOTAL (I) | 2 287 700.00 | 1 961 981.00 | 325 719.00 | 2 287 700.00 |
BN Goods in progress | | | | |
BP Services in progress | 99 317.00 | | 99 317.00 | 99 317.00 |
BX Customers and related accounts | 9 407 022.00 | 1 029 547.00 | 8 377 475.00 | 9 407 022.00 |
BZ Other receivables | 1 179 865.00 | | 1 179 865.00 | 1 179 865.00 |
CD Marketable securities | 288 561.00 | | 288 561.00 | 288 561.00 |
CF Cash and cash equivalents | 2 325 121.00 | | 2 325 121.00 | 2 325 121.00 |
CH Prepaid expenses | 137 278.00 | | 137 278.00 | 137 278.00 |
CJ TOTAL (II) | 13 437 165.00 | 1 029 547.00 | 12 407 618.00 | 13 437 165.00 |
CO Grand total (0 to V) | 15 724 865.00 | 2 991 528.00 | 12 733 337.00 | 15 724 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 208.00 | 206 208.00 | | 206 208.00 |
DB Share, merger, contribution premiums, etc. | 66 896.00 | 66 896.00 | | 66 896.00 |
DD Legal reserve (1) | 24 557.00 | 24 557.00 | | 24 557.00 |
DF Regulated reserves (1) | 766 090.00 | 520 778.00 | | 766 090.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 141 995.00 | 141 995.00 | | 141 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070 025.00 | 1 532 555.00 | | 2 070 025.00 |
DL TOTAL (I) | 4 275 771.00 | 3 492 989.00 | | 4 275 771.00 |
DP Provisions for Risks | 1 282 987.00 | 1 405 385.00 | | 1 282 987.00 |
DQ Provisions for Expenses | 527 286.00 | 384 580.00 | | 527 286.00 |
DR TOTAL (IV) | 1 810 273.00 | 1 789 965.00 | | 1 810 273.00 |
DX Trade payables and related accounts | 1 243 299.00 | 1 559 732.00 | | 1 243 299.00 |
DY Tax and social security liabilities | 4 914 078.00 | 3 838 564.00 | | 4 914 078.00 |
DZ Fixed asset liabilities and related accounts | | 5 502.00 | | |
EA Other liabilities | 489 917.00 | 941 173.00 | | 489 917.00 |
EB Prepaid income (2) | | 685 834.00 | | |
EC TOTAL (IV) | 6 647 294.00 | 7 030 805.00 | | 6 647 294.00 |
EE Grand total (I to V) | 12 733 337.00 | 12 313 758.00 | | 12 733 337.00 |
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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 | 12 980 137.00 | 432 722.00 | 13 412 859.00 | 12 980 137.00 |
FJ Net sales | 12 980 137.00 | 432 722.00 | 13 412 859.00 | 12 980 137.00 |
FM Inventory production | | | -590 456.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 051.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 999 625.00 | |
FW Other purchases and external expenses | | | 3 092 630.00 | |
FX Taxes, duties, and similar payments | | | 257 640.00 | |
FY Salaries and Wages | | | 4 562 886.00 | |
FZ Social Security Contributions | | | 2 302 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 383.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 10 421 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577 917.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 577 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287 455.00 | 911 576.00 | | 287 455.00 |
HD Total exceptional income (VII) | 287 455.00 | 911 576.00 | | 287 455.00 |
HE Exceptional expenses on management operations | 15 000.00 | 290 398.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 53 384.00 | 1 500.00 | | 53 384.00 |
HG Exceptional depreciation and provisions | 129 536.00 | 287.00 | | 129 536.00 |
HH Total exceptional expenses (VIII) | 197 920.00 | 292 185.00 | | 197 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 535.00 | 619 392.00 | | 89 535.00 |
HJ Employee participation in company results | 336 957.00 | 332 271.00 | | 336 957.00 |
HK Income tax | 260 470.00 | 1 073 171.00 | | 260 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 287 081.00 | 13 251 476.00 | | 13 287 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 217 056.00 | 11 718 921.00 | | 11 217 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070 025.00 | 1 532 555.00 | | 2 070 025.00 |
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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 | 2 296 137.00 | | 67 530.00 | 2 296 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 185.00 | 89 129.00 | |
I4 DECREASES Grand Total | | 75 967.00 | 2 287 700.00 | |
IO DECREASES Total including other intangible assets | | 13 397.00 | 987 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 385.00 | 1 211 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 912.00 | | 1 916.00 | 998 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 507.00 | | 65 017.00 | 1 197 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 717.00 | | 597.00 | 99 717.00 |
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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 | 1 849 688.00 | 177 075.00 | 64 782.00 | 1 849 688.00 |
PE DEPRECIATION Total including other intangible assets | 951 997.00 | 23 279.00 | 13 397.00 | 951 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 691.00 | 153 796.00 | 51 385.00 | 897 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 789 965.00 | 163 888.00 | 143 580.00 | 1 789 965.00 |
6T Receivables | 1 029 547.00 | | | 1 029 547.00 |
7B Total provisions for depreciation | 1 029 547.00 | | | 1 029 547.00 |
7C Grand total | 2 819 512.00 | 163 888.00 | 143 580.00 | 2 819 512.00 |
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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 | 1 243 299.00 | 1 243 299.00 | | 1 243 299.00 |
8C Staff and Related Accounts | 1 876 932.00 | 1 876 932.00 | | 1 876 932.00 |
8D Social Security and Other Social Organizations | 994 577.00 | 994 577.00 | | 994 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 968.00 | 352 968.00 | | 352 968.00 |
UT Other financial assets | 89 129.00 | | 89 129.00 | 89 129.00 |
UX Other trade receivables | 8 182 573.00 | 8 182 573.00 | | 8 182 573.00 |
UZ Social Security, other social security organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
VA Doubtful or disputed receivables | 1 224 449.00 | | 1 224 449.00 | 1 224 449.00 |
VB VAT | 269 182.00 | 269 182.00 | | 269 182.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 136 949.00 | 136 949.00 | | 136 949.00 |
VM Income taxes | 781 371.00 | 781 371.00 | | 781 371.00 |
VN Other taxes, similar payments | 34 354.00 | 34 354.00 | | 34 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 307.00 | 186 307.00 | | 186 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 749.00 | 88 749.00 | | 88 749.00 |
VS Prepaid expenses | 137 278.00 | 137 278.00 | | 137 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 813 295.00 | 9 499 717.00 | 1 313 578.00 | 10 813 295.00 |
VW VAT | 1 856 261.00 | 1 856 261.00 | | 1 856 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 647 293.00 | 6 647 293.00 | | 6 647 293.00 |
