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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 | 1 238 281.00 | 718 720.00 | 519 562.00 | 1 238 281.00 |
AH Goodwill | 14 341 509.00 | 593 108.00 | 13 748 401.00 | 14 341 509.00 |
AT Other tangible assets | 1 311 380.00 | 667 637.00 | 643 743.00 | 1 311 380.00 |
BD Other fixed assets | 174 996.00 | | 174 996.00 | 174 996.00 |
BF Loans | 53 017.00 | | 53 017.00 | 53 017.00 |
BH Other financial assets | 7 616.00 | | 7 616.00 | 7 616.00 |
BJ TOTAL (I) | 25 635 339.00 | 1 979 465.00 | 23 655 874.00 | 25 635 339.00 |
BV Advances and down payments on orders | 12 394.00 | | 12 394.00 | 12 394.00 |
BX Customers and related accounts | 17 915 460.00 | 218 655.00 | 17 696 805.00 | 17 915 460.00 |
BZ Other receivables | 4 341 739.00 | | 4 341 739.00 | 4 341 739.00 |
CD Marketable securities | 229 672.00 | | 229 672.00 | 229 672.00 |
CF Cash and cash equivalents | 3 980 402.00 | | 3 980 402.00 | 3 980 402.00 |
CH Prepaid expenses | 661 924.00 | | 661 924.00 | 661 924.00 |
CJ TOTAL (II) | 27 141 592.00 | 218 655.00 | 26 922 937.00 | 27 141 592.00 |
CO Grand total (0 to V) | 52 836 700.00 | 2 198 120.00 | 50 638 581.00 | 52 836 700.00 |
CU Other investments | 8 508 539.00 | | 8 508 539.00 | 8 508 539.00 |
CW Deferred expenses or loan issuance costs | 59 769.00 | | 59 769.00 | 59 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 390 000.00 | 17 390 000.00 | | 17 390 000.00 |
DD Legal reserve (1) | 167 910.00 | 84 303.00 | | 167 910.00 |
DH Retained earnings | 3 017 542.00 | 1 429 000.00 | | 3 017 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112 880.00 | 1 672 149.00 | | 2 112 880.00 |
DK Regulated provisions | 18 803.00 | 11 109.00 | | 18 803.00 |
DL TOTAL (I) | 22 707 135.00 | 20 586 561.00 | | 22 707 135.00 |
DP Provisions for Risks | 1 220 784.00 | 972 021.00 | | 1 220 784.00 |
DR TOTAL (IV) | 1 220 784.00 | 972 021.00 | | 1 220 784.00 |
DT Other Bond Issues | 352 456.00 | 424 008.00 | | 352 456.00 |
DU Loans and Debts from Credit Institutions (3) | 5 995 704.00 | 7 859 094.00 | | 5 995 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 777.00 | 2 747 960.00 | | 844 777.00 |
DW Advances and down payments received on current orders | | 21 793.00 | | |
DX Trade payables and related accounts | 14 568 254.00 | 15 573 544.00 | | 14 568 254.00 |
DY Tax and social security liabilities | 2 972 852.00 | 3 495 275.00 | | 2 972 852.00 |
DZ Fixed asset liabilities and related accounts | 626 940.00 | 1 253 879.00 | | 626 940.00 |
EA Other liabilities | 1 349 680.00 | 1 794 037.00 | | 1 349 680.00 |
EC TOTAL (IV) | 26 710 662.00 | 33 169 591.00 | | 26 710 662.00 |
EE Grand total (I to V) | 50 638 581.00 | 54 728 173.00 | | 50 638 581.00 |
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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 | 57 114 109.00 | 1 251 864.00 | 58 365 973.00 | 57 114 109.00 |
FJ Net sales | 57 114 109.00 | 1 251 864.00 | 58 365 973.00 | 57 114 109.00 |
FM Inventory production | | | -870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 844.00 | |
FQ Other income | | | 13 129.00 | |
FR Total operating income (I) | | | 58 840 076.00 | |
FW Other purchases and external expenses | | | 54 039 257.00 | |
FX Taxes, duties, and similar payments | | | 462 665.00 | |
FY Salaries and Wages | | | 7 234.00 | |
FZ Social Security Contributions | | | -37 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511 744.00 | |
GE Other Expenses | | | 347 336.00 | |
GF Total Operating Expenses (II) | | | 55 569 472.00 | |
GG - OPERATING RESULT (I - II) | | | 3 270 604.00 | |
GI Supported loss or transferred profit (IV) | | | 3 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | 30 607.00 | |
GN Positive exchange differences | | | 1 082.00 | |
GP Total financial income (V) | | | 31 945.00 | |
GR Interest and similar expenses | | | 140 254.00 | |
GS Negative differences of foreign exchange | | | 866.00 | |
GU Total financial expenses (VI) | | | 141 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 158 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 36 456.00 | | | 36 456.00 |
HF Exceptional expenses on capital transactions | 4 145.00 | | | 4 145.00 |
HG Exceptional depreciation and provisions | 7 694.00 | 7 694.00 | | 7 694.00 |
HH Total exceptional expenses (VIII) | 48 295.00 | 7 694.00 | | 48 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 595.00 | -7 694.00 | | -43 595.00 |
HK Income tax | 1 001 671.00 | 883 427.00 | | 1 001 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 876 721.00 | 44 874 013.00 | | 58 876 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 763 841.00 | 43 201 864.00 | | 56 763 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112 880.00 | 1 672 149.00 | | 2 112 880.00 |
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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 | 25 236 565.00 | | 492 628.00 | 25 236 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 744 169.00 | |
I4 DECREASES Grand Total | | 93 854.00 | 25 635 339.00 | |
IO DECREASES Total including other intangible assets | | 21 995.00 | 15 579 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 858.00 | 1 311 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 185 861.00 | | 415 925.00 | 15 185 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 348.00 | | 75 890.00 | 1 307 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 743 356.00 | | 813.00 | 8 743 356.00 |
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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 | 1 847 214.00 | 221 959.00 | 89 708.00 | 1 847 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 249 678.00 | 80 000.00 | 17 850.00 | 1 249 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 536.00 | 141 959.00 | 71 858.00 | 597 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 109.00 | 7 694.00 | | 11 109.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 972 021.00 | 511 744.00 | 262 981.00 | 972 021.00 |
6T Receivables | 342 199.00 | | 123 545.00 | 342 199.00 |
7B Total provisions for depreciation | 342 199.00 | | 123 545.00 | 342 199.00 |
7C Grand total | 1 325 329.00 | 519 438.00 | 386 526.00 | 1 325 329.00 |
UE of which provisions and reversals: - Operating | | 511 744.00 | 386 526.00 | |
UJ - Exceptional | | 7 694.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 352 456.00 | 352 456.00 | | 352 456.00 |
8A Miscellaneous Loans and Financial Debts | 25 529.00 | 25 529.00 | | 25 529.00 |
8B Suppliers and Related Accounts | 14 568 254.00 | 14 568 254.00 | | 14 568 254.00 |
8C Staff and Related Accounts | 52 738.00 | 52 738.00 | | 52 738.00 |
8D Social Security and Other Social Organizations | 38 856.00 | 38 856.00 | | 38 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 626 940.00 | 626 940.00 | | 626 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349 680.00 | 1 349 680.00 | | 1 349 680.00 |
UP Loans | 53 017.00 | | 53 017.00 | 53 017.00 |
UT Other financial assets | 7 616.00 | | 7 616.00 | 7 616.00 |
UX Other trade receivables | 15 801 433.00 | 15 801 433.00 | | 15 801 433.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 2 114 026.00 | 2 114 026.00 | | 2 114 026.00 |
VB VAT | 3 504 261.00 | 3 504 261.00 | | 3 504 261.00 |
VC Group and associates | 130 563.00 | 130 563.00 | | 130 563.00 |
VH Loans with a maturity of more than one year at origin | 5 995 704.00 | 1 600 656.00 | 3 749 966.00 | 5 995 704.00 |
VI Group and Associates | 819 248.00 | 819 248.00 | | 819 248.00 |
VK Loans repaid during the year | 1 932 190.00 | | | 1 932 190.00 |
VM Income taxes | 141 078.00 | 141 078.00 | | 141 078.00 |
VP Miscellaneous | 2 804.00 | 2 804.00 | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 194.00 | 79 194.00 | | 79 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 334.00 | 562 334.00 | | 562 334.00 |
VS Prepaid expenses | 661 924.00 | 661 924.00 | | 661 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 979 758.00 | 22 919 124.00 | 60 634.00 | 22 979 758.00 |
VW VAT | 2 802 064.00 | 2 802 064.00 | | 2 802 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 710 662.00 | 22 315 614.00 | 3 749 966.00 | 26 710 662.00 |
