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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 | 11 354.00 | 11 354.00 | | 11 354.00 |
AH Goodwill | 275 229.00 | 70 000.00 | 205 229.00 | 275 229.00 |
AT Other tangible assets | 191 886.00 | 146 749.00 | 45 137.00 | 191 886.00 |
BH Other financial assets | 21 143.00 | | 21 143.00 | 21 143.00 |
BJ TOTAL (I) | 499 613.00 | 228 104.00 | 271 509.00 | 499 613.00 |
BV Advances and down payments on orders | 1 269 193.00 | | 1 269 193.00 | 1 269 193.00 |
BX Customers and related accounts | 8 709 082.00 | 121 715.00 | 8 587 367.00 | 8 709 082.00 |
BZ Other receivables | 8 137 481.00 | | 8 137 481.00 | 8 137 481.00 |
CF Cash and cash equivalents | 388 702.00 | | 388 702.00 | 388 702.00 |
CH Prepaid expenses | 43 400.00 | | 43 400.00 | 43 400.00 |
CJ TOTAL (II) | 18 547 860.00 | 121 715.00 | 18 426 144.00 | 18 547 860.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 047 473.00 | 349 819.00 | 18 697 654.00 | 19 047 473.00 |
CP Shares due in less than one year | 21 143.00 | | | 21 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 800.00 | 53 800.00 | | 53 800.00 |
DB Share, merger, contribution premiums, etc. | 82 927.00 | 82 927.00 | | 82 927.00 |
DD Legal reserve (1) | 5 380.00 | 5 000.00 | | 5 380.00 |
DG Other reserves | 117 921.00 | 113 395.00 | | 117 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 383.00 | 98 060.00 | | 8 383.00 |
DL TOTAL (I) | 268 412.00 | 353 182.00 | | 268 412.00 |
DP Provisions for Risks | 28 500.00 | 17 800.00 | | 28 500.00 |
DQ Provisions for Expenses | 2 138.00 | 881.00 | | 2 138.00 |
DR TOTAL (IV) | 30 638.00 | 18 681.00 | | 30 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 528.00 | 6 075 170.00 | | 985 528.00 |
DW Advances and down payments received on current orders | | 1 870.00 | | |
DX Trade payables and related accounts | 2 767 055.00 | 2 373 971.00 | | 2 767 055.00 |
DY Tax and social security liabilities | 8 525 089.00 | 8 882 075.00 | | 8 525 089.00 |
EA Other liabilities | 6 120 930.00 | 269 433.00 | | 6 120 930.00 |
EC TOTAL (IV) | 18 398 603.00 | 17 602 521.00 | | 18 398 603.00 |
EE Grand total (I to V) | 18 697 654.00 | 17 974 385.00 | | 18 697 654.00 |
EG Accrued income and payables due within one year | 18 398 603.00 | 17 600 650.00 | | 18 398 603.00 |
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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 | 35 248 671.00 | | 35 248 671.00 | 35 248 671.00 |
FJ Net sales | 35 248 671.00 | | 35 248 671.00 | 35 248 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 033.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 35 789 299.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 3 434 887.00 | |
FX Taxes, duties, and similar payments | | | 1 131 126.00 | |
FY Salaries and Wages | | | 24 123 694.00 | |
FZ Social Security Contributions | | | 6 582 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 510.00 | |
GB Operating Expenses - Provisions | | | 22 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 603.00 | |
GE Other Expenses | | | 349 474.00 | |
GF Total Operating Expenses (II) | | | 35 689 099.00 | |
GG - OPERATING RESULT (I - II) | | | 100 200.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 69 876.00 | |
GU Total financial expenses (VI) | | | 69 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 722.00 | 4 396.00 | | 24 722.00 |
HB Exceptional income from capital transactions | 2 179.00 | 1 500.00 | | 2 179.00 |
HD Total exceptional income (VII) | 26 901.00 | 5 896.00 | | 26 901.00 |
HE Exceptional expenses on management operations | 44 795.00 | -79.00 | | 44 795.00 |
HF Exceptional expenses on capital transactions | 4 046.00 | 5 541.00 | | 4 046.00 |
HG Exceptional depreciation and provisions | | 17 800.00 | | |
HH Total exceptional expenses (VIII) | 48 841.00 | 23 262.00 | | 48 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 939.00 | -17 365.00 | | -21 939.00 |
HJ Employee participation in company results | | 43 744.00 | | |
HK Income tax | | 64 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 816 201.00 | 28 725 377.00 | | 35 816 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 807 817.00 | 28 627 316.00 | | 35 807 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 383.00 | 98 060.00 | | 8 383.00 |
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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 | 444 778.00 | | 61 191.00 | 444 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 143.00 | |
I4 DECREASES Grand Total | | 6 356.00 | 499 613.00 | |
IO DECREASES Total including other intangible assets | | | 286 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 356.00 | 191 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 425.00 | | 20 158.00 | 266 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 646.00 | | 32 596.00 | 165 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 706.00 | | 8 436.00 | 12 706.00 |
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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 | 147 402.00 | 14 510.00 | 3 809.00 | 147 402.00 |
PE DEPRECIATION Total including other intangible assets | 11 354.00 | | | 11 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 048.00 | 14 510.00 | 3 809.00 | 136 048.00 |
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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 | 18 681.00 | 22 338.00 | 10 380.00 | 18 681.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 191 524.00 | 279 570.00 | 349 379.00 | 191 524.00 |
7B Total provisions for depreciation | 261 524.00 | 279 570.00 | 349 379.00 | 261 524.00 |
7C Grand total | 280 205.00 | 301 908.00 | 359 760.00 | 280 205.00 |
UE of which provisions and reversals: - Operating | | 52 741.00 | 359 760.00 | |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8B Suppliers and Related Accounts | 2 767 055.00 | 2 767 055.00 | | 2 767 055.00 |
8C Staff and Related Accounts | 4 362 610.00 | 4 362 610.00 | | 4 362 610.00 |
8D Social Security and Other Social Organizations | 1 428 276.00 | 1 428 276.00 | | 1 428 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120 930.00 | 6 120 930.00 | | 6 120 930.00 |
UT Other financial assets | 21 143.00 | 21 143.00 | | 21 143.00 |
UX Other trade receivables | 8 563 024.00 | 8 563 024.00 | | 8 563 024.00 |
UY Staff and related accounts | 5 942.00 | 5 942.00 | | 5 942.00 |
UZ Social Security, other social security organizations | 2 939.00 | 2 939.00 | | 2 939.00 |
VA Doubtful or disputed receivables | 146 058.00 | 146 058.00 | | 146 058.00 |
VB VAT | 557 207.00 | 557 207.00 | | 557 207.00 |
VI Group and Associates | 983 876.00 | 983 876.00 | | 983 876.00 |
VM Income taxes | 79 715.00 | 79 715.00 | | 79 715.00 |
VP Miscellaneous | 207 369.00 | 207 369.00 | | 207 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 096.00 | 738 096.00 | | 738 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 284 307.00 | 7 284 307.00 | | 7 284 307.00 |
VS Prepaid expenses | 43 400.00 | 43 400.00 | | 43 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 911 108.00 | 16 911 108.00 | | 16 911 108.00 |
VW VAT | 1 996 105.00 | 1 996 105.00 | | 1 996 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 398 603.00 | 18 398 603.00 | | 18 398 603.00 |
