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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 | 174 164.00 | 172 912.00 | 1 252.00 | 174 164.00 |
AH Goodwill | | | | |
AP Buildings | 341 234.00 | 249 329.00 | 91 905.00 | 341 234.00 |
AT Other tangible assets | 888 413.00 | 649 970.00 | 238 442.00 | 888 413.00 |
BH Other financial assets | 125 011.00 | | 125 011.00 | 125 011.00 |
BJ TOTAL (I) | 1 540 348.00 | 1 072 212.00 | 468 137.00 | 1 540 348.00 |
BX Customers and related accounts | 3 805 928.00 | | 3 805 928.00 | 3 805 928.00 |
BZ Other receivables | 462 377.00 | | 462 377.00 | 462 377.00 |
CF Cash and cash equivalents | 1 896 786.00 | | 1 896 786.00 | 1 896 786.00 |
CH Prepaid expenses | 313 848.00 | | 313 848.00 | 313 848.00 |
CJ TOTAL (II) | 6 478 939.00 | | 6 478 939.00 | 6 478 939.00 |
CN Currency translation adjustments (V) | 784.00 | | 784.00 | 784.00 |
CO Grand total (0 to V) | 8 020 072.00 | 1 072 212.00 | 6 947 860.00 | 8 020 072.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 11 526.00 | | 11 526.00 | 11 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 060.00 | 40 060.00 | | 40 060.00 |
DB Share, merger, contribution premiums, etc. | 220.00 | 220.00 | | 220.00 |
DD Legal reserve (1) | 4 006.00 | 4 006.00 | | 4 006.00 |
DG Other reserves | 824 977.00 | 31 626.00 | | 824 977.00 |
DH Retained earnings | 1 997.00 | 1 997.00 | | 1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 528.00 | 793 351.00 | | 669 528.00 |
DL TOTAL (I) | 1 540 788.00 | 871 260.00 | | 1 540 788.00 |
DP Provisions for Risks | 50 525.00 | 19 627.00 | | 50 525.00 |
DR TOTAL (IV) | 50 525.00 | 19 627.00 | | 50 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | 1 910.00 | | 1 138.00 |
DX Trade payables and related accounts | 2 270 249.00 | 2 395 658.00 | | 2 270 249.00 |
DY Tax and social security liabilities | 1 872 133.00 | 2 440 006.00 | | 1 872 133.00 |
EA Other liabilities | 322 059.00 | 309 022.00 | | 322 059.00 |
EB Prepaid income (2) | 889 747.00 | 1 516 734.00 | | 889 747.00 |
EC TOTAL (IV) | 5 355 326.00 | 6 663 329.00 | | 5 355 326.00 |
ED (V) | 1 221.00 | 763.00 | | 1 221.00 |
EE Grand total (I to V) | 6 947 860.00 | 7 554 979.00 | | 6 947 860.00 |
EG Accrued income and payables due within one year | 5 355 326.00 | 6 663 329.00 | | 5 355 326.00 |
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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 | 15 395 113.00 | 1 937 292.00 | 17 332 405.00 | 15 395 113.00 |
FJ Net sales | 15 395 113.00 | 1 937 292.00 | 17 332 405.00 | 15 395 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 432.00 | |
FQ Other income | | | 15 217.00 | |
FR Total operating income (I) | | | 17 410 054.00 | |
FW Other purchases and external expenses | | | 8 594 313.00 | |
FX Taxes, duties, and similar payments | | | 255 813.00 | |
FY Salaries and Wages | | | 5 149 369.00 | |
FZ Social Security Contributions | | | 2 375 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 525.00 | |
GE Other Expenses | | | 18 361.00 | |
GF Total Operating Expenses (II) | | | 16 568 427.00 | |
GG - OPERATING RESULT (I - II) | | | 841 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 920.00 | 5 888.00 | | 2 920.00 |
HA Exceptional income from management transactions | 2 137.00 | 3 576.00 | | 2 137.00 |
HB Exceptional income from capital transactions | 302 000.00 | 10 000.00 | | 302 000.00 |
HD Total exceptional income (VII) | 304 137.00 | 13 576.00 | | 304 137.00 |
HE Exceptional expenses on management operations | 1 006.00 | 2 765.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | 270 087.00 | 9 567.00 | | 270 087.00 |
HH Total exceptional expenses (VIII) | 271 093.00 | 12 332.00 | | 271 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 044.00 | 1 245.00 | | 33 044.00 |
HJ Employee participation in company results | 203 687.00 | 114 458.00 | | 203 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 714 305.00 | 20 094 261.00 | | 17 714 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 044 777.00 | 19 300 910.00 | | 17 044 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 528.00 | 793 351.00 | | 669 528.00 |
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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 | 1 858 733.00 | | 28 620.00 | 1 858 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 136 537.00 | |
I4 DECREASES Grand Total | | 347 005.00 | 1 540 348.00 | |
IO DECREASES Total including other intangible assets | | 263 032.00 | 174 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 473.00 | 1 229 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 840.00 | | 5 356.00 | 431 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 855.00 | | 23 264.00 | 1 267 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 037.00 | | | 159 037.00 |
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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 | 1 002 198.00 | 124 432.00 | 54 418.00 | 1 002 198.00 |
PE DEPRECIATION Total including other intangible assets | 164 607.00 | 8 305.00 | | 164 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 591.00 | 116 127.00 | 54 418.00 | 837 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 627.00 | 50 525.00 | 19 627.00 | 19 627.00 |
6T Receivables | 39 885.00 | | 39 885.00 | 39 885.00 |
7B Total provisions for depreciation | 39 885.00 | | 39 885.00 | 39 885.00 |
7C Grand total | 59 512.00 | 50 525.00 | 59 512.00 | 59 512.00 |
UE of which provisions and reversals: - Operating | | 50 525.00 | 59 512.00 | |
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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 | 2 270 249.00 | 2 270 249.00 | | 2 270 249.00 |
8C Staff and Related Accounts | 649 644.00 | 649 644.00 | | 649 644.00 |
8D Social Security and Other Social Organizations | 466 183.00 | 466 183.00 | | 466 183.00 |
8L Deferred income | 889 747.00 | 889 747.00 | | 889 747.00 |
UT Other financial assets | 125 011.00 | | 125 011.00 | 125 011.00 |
UX Other trade receivables | 3 805 928.00 | 3 805 928.00 | | 3 805 928.00 |
UZ Social Security, other social security organizations | 13 358.00 | 13 358.00 | | 13 358.00 |
VB VAT | 352 589.00 | 352 589.00 | | 352 589.00 |
VC Group and associates | 10 982.00 | 10 982.00 | | 10 982.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VP Miscellaneous | 29 190.00 | 29 190.00 | | 29 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 904.00 | 78 904.00 | | 78 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 259.00 | 56 259.00 | | 56 259.00 |
VS Prepaid expenses | 313 848.00 | 313 848.00 | | 313 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 707 165.00 | 4 582 154.00 | 125 011.00 | 4 707 165.00 |
VW VAT | 677 403.00 | 677 403.00 | | 677 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 355 326.00 | 5 355 326.00 | | 5 355 326.00 |
Z2 Liabilities representing borrowed securities | 322 059.00 | 322 059.00 | | 322 059.00 |
