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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 | 139 795.00 | 139 795.00 | | 139 795.00 |
AH Goodwill | 1 432 067.00 | 1 432 067.00 | | 1 432 067.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 173 027.00 | 172 140.00 | 887.00 | 173 027.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 20 767.00 | | 20 767.00 | 20 767.00 |
BJ TOTAL (I) | 1 784 627.00 | 1 760 418.00 | 24 210.00 | 1 784 627.00 |
BP Services in progress | 361 662.00 | | 361 662.00 | 361 662.00 |
BX Customers and related accounts | 5 419 446.00 | -107 453.00 | 5 526 899.00 | 5 419 446.00 |
BZ Other receivables | 1 931 806.00 | | 1 931 806.00 | 1 931 806.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 679 192.00 | | 679 192.00 | 679 192.00 |
CH Prepaid expenses | 63 543.00 | | 63 543.00 | 63 543.00 |
CJ TOTAL (II) | 8 455 904.00 | -107 453.00 | 8 563 357.00 | 8 455 904.00 |
CO Grand total (0 to V) | 10 240 531.00 | 1 652 965.00 | 8 587 567.00 | 10 240 531.00 |
CU Other investments | 1 205.00 | | 1 205.00 | 1 205.00 |
CX Development or Research and Development Expenses | 16 415.00 | 16 415.00 | | 16 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 500.00 | 784 500.00 | | 784 500.00 |
DB Share, merger, contribution premiums, etc. | 950 199.00 | 950 199.00 | | 950 199.00 |
DD Legal reserve (1) | 25 670.00 | 25 670.00 | | 25 670.00 |
DG Other reserves | 361 954.00 | 361 954.00 | | 361 954.00 |
DH Retained earnings | 774 578.00 | 1 404 672.00 | | 774 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 934.00 | -630 094.00 | | 345 934.00 |
DL TOTAL (I) | 3 242 834.00 | 2 896 900.00 | | 3 242 834.00 |
DP Provisions for Risks | 1 787 769.00 | 1 808 931.00 | | 1 787 769.00 |
DQ Provisions for Expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
DR TOTAL (IV) | 1 792 728.00 | 1 813 890.00 | | 1 792 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 734.00 | 169 052.00 | | 99 734.00 |
DX Trade payables and related accounts | 1 485 817.00 | 1 415 199.00 | | 1 485 817.00 |
DY Tax and social security liabilities | 1 759 719.00 | 1 884 257.00 | | 1 759 719.00 |
EA Other liabilities | 110 457.00 | 939 254.00 | | 110 457.00 |
EB Prepaid income (2) | 96 278.00 | 158 462.00 | | 96 278.00 |
EC TOTAL (IV) | 3 552 005.00 | 4 566 225.00 | | 3 552 005.00 |
EE Grand total (I to V) | 8 587 567.00 | 9 277 015.00 | | 8 587 567.00 |
EI Including equity loans | 99 734.00 | | | 99 734.00 |
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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 | 11 030 465.00 | | 11 030 465.00 | 11 030 465.00 |
FJ Net sales | 11 030 465.00 | | 11 030 465.00 | 11 030 465.00 |
FM Inventory production | | | 123 739.00 | |
FO Operating subsidies | | | 9 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 340.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 639 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 962 143.00 | |
FX Taxes, duties, and similar payments | | | 121 085.00 | |
FY Salaries and Wages | | | 2 840 814.00 | |
FZ Social Security Contributions | | | 1 336 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 639 947.00 | |
GF Total Operating Expenses (II) | | | 9 901 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737 613.00 | |
GK Income from other securities and fixed asset receivables | | | 41 338.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 61 676.00 | |
GP Total financial income (V) | | | 103 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 205.00 | 16 668.00 | | 128 205.00 |
HB Exceptional income from capital transactions | 208 052.00 | | | 208 052.00 |
HC Reversals of provisions and transfers of expenses | 62 462.00 | 187 392.00 | | 62 462.00 |
HD Total exceptional income (VII) | 398 718.00 | 204 060.00 | | 398 718.00 |
HE Exceptional expenses on management operations | 156 562.00 | 1 076 019.00 | | 156 562.00 |
HF Exceptional expenses on capital transactions | 129 954.00 | | | 129 954.00 |
HG Exceptional depreciation and provisions | 1 473 367.00 | | | 1 473 367.00 |
HH Total exceptional expenses (VIII) | 1 759 883.00 | 1 076 019.00 | | 1 759 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361 165.00 | -871 958.00 | | -1 361 165.00 |
HJ Employee participation in company results | 33 795.00 | 21 618.00 | | 33 795.00 |
HK Income tax | 99 734.00 | -6 000.00 | | 99 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 140 833.00 | 9 471 647.00 | | 12 140 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 794 899.00 | 10 101 741.00 | | 11 794 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 934.00 | -630 094.00 | | 345 934.00 |
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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 | 1 914 582.00 | | | 1 914 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 415.00 | | | 16 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 954.00 | 23 122.00 | |
I4 DECREASES Grand Total | | 129 954.00 | 1 784 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572 063.00 | | | 1 572 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 027.00 | | | 173 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 076.00 | | | 153 076.00 |
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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 | 327 820.00 | 531.00 | | 327 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 415.00 | | | 16 415.00 |
PE DEPRECIATION Total including other intangible assets | 139 795.00 | | | 139 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 609.00 | 531.00 | | 171 609.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 813 890.00 | | 21 162.00 | 1 813 890.00 |
6A on fixed assets – intangible | | | | |
6T Receivables | 237 311.00 | | 344 764.00 | 237 311.00 |
7B Total provisions for depreciation | 298 987.00 | | 406 440.00 | 298 987.00 |
7C Grand total | 2 112 877.00 | | 427 602.00 | 2 112 877.00 |
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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 | -1 686.00 | -1 686.00 | | -1 686.00 |
8B Suppliers and Related Accounts | 1 485 817.00 | 1 485 817.00 | | 1 485 817.00 |
8C Staff and Related Accounts | 497 523.00 | 497 523.00 | | 497 523.00 |
8D Social Security and Other Social Organizations | 304 429.00 | 304 429.00 | | 304 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 457.00 | 110 457.00 | | 110 457.00 |
8L Deferred income | 96 278.00 | 96 278.00 | | 96 278.00 |
UT Other financial assets | 20 767.00 | | 20 767.00 | 20 767.00 |
UX Other trade receivables | 5 290 718.00 | 5 290 718.00 | | 5 290 718.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VA Doubtful or disputed receivables | 128 728.00 | | 128 728.00 | 128 728.00 |
VB VAT | 623 846.00 | 623 846.00 | | 623 846.00 |
VC Group and associates | 959 070.00 | 959 070.00 | | 959 070.00 |
VI Group and Associates | 101 420.00 | 101 420.00 | | 101 420.00 |
VM Income taxes | 5 369.00 | 5 369.00 | | 5 369.00 |
VP Miscellaneous | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 994.00 | 38 994.00 | | 38 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 307.00 | 341 307.00 | | 341 307.00 |
VS Prepaid expenses | 63 543.00 | 63 543.00 | | 63 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 435 562.00 | 7 286 067.00 | 149 495.00 | 7 435 562.00 |
VW VAT | 913 550.00 | 913 550.00 | | 913 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 781.00 | 3 546 781.00 | | 3 546 781.00 |
