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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 | 45 042.00 | 44 934.00 | 108.00 | 45 042.00 |
AH Goodwill | 2 669 209.00 | | 2 669 209.00 | 2 669 209.00 |
AJ Other Intangible Assets | 2 150.00 | 1 588.00 | 562.00 | 2 150.00 |
AT Other tangible assets | 1 064 825.00 | 693 496.00 | 371 329.00 | 1 064 825.00 |
BH Other financial assets | 178 775.00 | | 178 775.00 | 178 775.00 |
BJ TOTAL (I) | 4 507 887.00 | 740 019.00 | 3 767 868.00 | 4 507 887.00 |
BV Advances and down payments on orders | 63 288.00 | | 63 288.00 | 63 288.00 |
BX Customers and related accounts | 6 714 114.00 | 118 175.00 | 6 595 939.00 | 6 714 114.00 |
BZ Other receivables | 3 036 471.00 | | 3 036 471.00 | 3 036 471.00 |
CD Marketable securities | 15 208.00 | | 15 208.00 | 15 208.00 |
CF Cash and cash equivalents | 1 034 090.00 | | 1 034 090.00 | 1 034 090.00 |
CH Prepaid expenses | 219 768.00 | | 219 768.00 | 219 768.00 |
CJ TOTAL (II) | 11 082 939.00 | 118 175.00 | 10 964 764.00 | 11 082 939.00 |
CO Grand total (0 to V) | 15 590 826.00 | 858 194.00 | 14 732 633.00 | 15 590 826.00 |
CR Shares due in more than one year | 2 147 353.00 | | | 2 147 353.00 |
CU Other investments | 547 886.00 | | 547 886.00 | 547 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 50 288.00 | | | 50 288.00 |
DH Retained earnings | -337 641.00 | | | -337 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 271.00 | | | 1 338 271.00 |
DL TOTAL (I) | 2 050 918.00 | | | 2 050 918.00 |
DP Provisions for Risks | 6 982.00 | | | 6 982.00 |
DR TOTAL (IV) | 6 982.00 | | | 6 982.00 |
DS Convertible Bond Issues | 136.00 | | | 136.00 |
DU Loans and Debts from Credit Institutions (3) | 5 663 496.00 | | | 5 663 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 131.00 | | | 438 131.00 |
DX Trade payables and related accounts | 3 267 633.00 | | | 3 267 633.00 |
DY Tax and social security liabilities | 3 117 596.00 | | | 3 117 596.00 |
EA Other liabilities | 187 741.00 | | | 187 741.00 |
EC TOTAL (IV) | 12 674 732.00 | | | 12 674 732.00 |
EE Grand total (I to V) | 14 732 633.00 | | | 14 732 633.00 |
EG Accrued income and payables due within one year | 8 245 969.00 | | | 8 245 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 097 541.00 | | | 4 097 541.00 |
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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 | 14 516 027.00 | 130 363.00 | 14 646 390.00 | 14 516 027.00 |
FJ Net sales | 14 516 027.00 | 130 363.00 | 14 646 390.00 | 14 516 027.00 |
FO Operating subsidies | | | 1 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 232.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 15 976 565.00 | |
FS Purchases of goods (including customs duties) | | | 311 158.00 | |
FW Other purchases and external expenses | | | 8 874 037.00 | |
FX Taxes, duties, and similar payments | | | 221 481.00 | |
FY Salaries and Wages | | | 3 518 541.00 | |
FZ Social Security Contributions | | | 1 290 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 000.00 | |
GE Other Expenses | | | 48 403.00 | |
GF Total Operating Expenses (II) | | | 14 483 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 469.00 | |
GP Total financial income (V) | | | 14 469.00 | |
GR Interest and similar expenses | | | 165 460.00 | |
GU Total financial expenses (VI) | | | 165 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 232.00 | | | 128 232.00 |
A4 Equity method investments | 3 549.00 | | | 3 549.00 |
HA Exceptional income from management transactions | 1 383.00 | | | 1 383.00 |
HD Total exceptional income (VII) | 1 383.00 | | | 1 383.00 |
HE Exceptional expenses on management operations | 5 451.00 | | | 5 451.00 |
HH Total exceptional expenses (VIII) | 5 451.00 | | | 5 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 068.00 | | | -4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 992 417.00 | | | 15 992 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 654 146.00 | | | 14 654 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 271.00 | | | 1 338 271.00 |
HP References: Equipment leasing | 114 755.00 | | | 114 755.00 |
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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 | 4 490 382.00 | | 17 506.00 | 4 490 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 661.00 | |
I4 DECREASES Grand Total | | | 4 507 887.00 | |
IO DECREASES Total including other intangible assets | | | 2 716 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709 378.00 | | 7 024.00 | 2 709 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 779.00 | | 9 046.00 | 1 055 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 225.00 | | 1 436.00 | 725 225.00 |
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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 | 617 472.00 | 122 547.00 | | 617 472.00 |
PE DEPRECIATION Total including other intangible assets | 42 324.00 | 4 199.00 | | 42 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 148.00 | 118 348.00 | | 575 148.00 |
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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 | 6 982.00 | | | 6 982.00 |
6T Receivables | 21 175.00 | 97 000.00 | | 21 175.00 |
7B Total provisions for depreciation | 21 175.00 | 97 000.00 | | 21 175.00 |
7C Grand total | 28 157.00 | 97 000.00 | | 28 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 136.00 | | 136.00 | 136.00 |
8B Suppliers and Related Accounts | 3 267 633.00 | 3 267 633.00 | | 3 267 633.00 |
8C Staff and Related Accounts | 262 802.00 | 262 802.00 | | 262 802.00 |
8D Social Security and Other Social Organizations | 471 475.00 | 471 475.00 | | 471 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 741.00 | 187 741.00 | | 187 741.00 |
UT Other financial assets | 178 775.00 | | 178 775.00 | 178 775.00 |
UX Other trade receivables | 6 432 879.00 | 6 432 879.00 | | 6 432 879.00 |
UY Staff and related accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
UZ Social Security, other social security organizations | 36 273.00 | 36 273.00 | | 36 273.00 |
VA Doubtful or disputed receivables | 281 235.00 | | 281 235.00 | 281 235.00 |
VB VAT | 340 587.00 | 340 587.00 | | 340 587.00 |
VC Group and associates | 2 443 668.00 | 577 550.00 | 1 866 118.00 | 2 443 668.00 |
VH Loans with a maturity of more than one year at origin | 5 663 496.00 | 1 274 132.00 | 4 389 364.00 | 5 663 496.00 |
VI Group and Associates | 438 131.00 | 438 131.00 | | 438 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 797.00 | 78 797.00 | | 78 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 978.00 | 270 978.00 | | 270 978.00 |
VS Prepaid expenses | 219 768.00 | 219 768.00 | | 219 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 212 416.00 | 7 886 287.00 | 2 326 128.00 | 10 212 416.00 |
VW VAT | 2 304 521.00 | 2 304 521.00 | | 2 304 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 674 732.00 | 8 285 233.00 | 4 389 499.00 | 12 674 732.00 |
