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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 | 35 716.00 | 35 129.00 | 587.00 | 35 716.00 |
AR Technical installations, industrial equipment and tools | 38 856.00 | 37 836.00 | 1 021.00 | 38 856.00 |
AT Other tangible assets | 316 044.00 | 230 483.00 | 85 561.00 | 316 044.00 |
BB Receivables related to investments | 44 548.00 | | 44 548.00 | 44 548.00 |
BH Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BJ TOTAL (I) | 459 964.00 | 303 448.00 | 156 516.00 | 459 964.00 |
BP Services in progress | 450 743.00 | | 450 743.00 | 450 743.00 |
BX Customers and related accounts | 3 875 442.00 | 35 153.00 | 3 840 289.00 | 3 875 442.00 |
BZ Other receivables | 1 559 375.00 | | 1 559 375.00 | 1 559 375.00 |
CD Marketable securities | 9 146.00 | | 9 146.00 | 9 146.00 |
CF Cash and cash equivalents | 2 144 951.00 | | 2 144 951.00 | 2 144 951.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 8 042 398.00 | 35 153.00 | 8 007 245.00 | 8 042 398.00 |
CO Grand total (0 to V) | 8 502 362.00 | 338 601.00 | 8 163 761.00 | 8 502 362.00 |
CR Shares due in more than one year | 42 043.00 | | | 42 043.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 894.00 | 25 894.00 | | 25 894.00 |
DE Statutory or contractual reserves | 4 270 879.00 | 3 994 993.00 | | 4 270 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 136.00 | 775 885.00 | | 678 136.00 |
DL TOTAL (I) | 5 174 909.00 | 4 996 773.00 | | 5 174 909.00 |
DP Provisions for Risks | 44 000.00 | 44 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 44 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 239.00 | 23 781.00 | | 22 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 981.00 | | 981.00 |
DX Trade payables and related accounts | 1 676 761.00 | 1 921 631.00 | | 1 676 761.00 |
DY Tax and social security liabilities | 1 046 800.00 | 1 108 466.00 | | 1 046 800.00 |
EA Other liabilities | 7 067.00 | 5 020.00 | | 7 067.00 |
EB Prepaid income (2) | 181 575.00 | 178 480.00 | | 181 575.00 |
EC TOTAL (IV) | 2 935 423.00 | 3 238 359.00 | | 2 935 423.00 |
ED (V) | 9 429.00 | | | 9 429.00 |
EE Grand total (I to V) | 8 163 761.00 | 8 279 131.00 | | 8 163 761.00 |
EG Accrued income and payables due within one year | 2 933 790.00 | 3 234 339.00 | | 2 933 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 789 918.00 | 2 230 654.00 | 14 020 572.00 | 11 789 918.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 789 918.00 | 2 230 654.00 | 14 020 572.00 | 11 789 918.00 |
FM Inventory production | | | -870 447.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 389.00 | |
FQ Other income | | | 86 990.00 | |
FR Total operating income (I) | | | 13 269 504.00 | |
FS Purchases of goods (including customs duties) | | | 3 594 834.00 | |
FW Other purchases and external expenses | | | 5 921 801.00 | |
FX Taxes, duties, and similar payments | | | 123 286.00 | |
FY Salaries and Wages | | | 1 554 426.00 | |
FZ Social Security Contributions | | | 1 004 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 248 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 376.00 | |
GL Other interest and similar income | | | 6 235.00 | |
GP Total financial income (V) | | | 6 235.00 | |
GR Interest and similar expenses | | | 11 018.00 | |
GU Total financial expenses (VI) | | | 11 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 389.00 | | | 31 389.00 |
HA Exceptional income from management transactions | 177.00 | 12 155.00 | | 177.00 |
HB Exceptional income from capital transactions | 93 550.00 | 90 775.00 | | 93 550.00 |
HD Total exceptional income (VII) | 93 727.00 | 102 930.00 | | 93 727.00 |
HE Exceptional expenses on management operations | 6 560.00 | 2 627.00 | | 6 560.00 |
HF Exceptional expenses on capital transactions | 71 290.00 | 70 333.00 | | 71 290.00 |
HH Total exceptional expenses (VIII) | 77 849.00 | 72 959.00 | | 77 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 878.00 | 29 971.00 | | 15 878.00 |
HK Income tax | 354 334.00 | 370 927.00 | | 354 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 369 466.00 | 14 911 674.00 | | 13 369 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 691 330.00 | 14 135 789.00 | | 12 691 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 136.00 | 775 885.00 | | 678 136.00 |
HP References: Equipment leasing | 121 420.00 | 126 604.00 | | 121 420.00 |
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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 | 444 478.00 | | 112 349.00 | 444 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 348.00 | |
I4 DECREASES Grand Total | | 96 864.00 | 459 963.00 | |
IO DECREASES Total including other intangible assets | | | 35 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 864.00 | 354 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 716.00 | | | 35 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 414.00 | | 112 349.00 | 339 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 348.00 | | | 69 348.00 |
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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 | 280 167.00 | 48 855.00 | 25 574.00 | 280 167.00 |
PE DEPRECIATION Total including other intangible assets | 35 064.00 | 65.00 | | 35 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 103.00 | 48 790.00 | 25 574.00 | 245 103.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | | 44 000.00 |
6T Receivables | 35 153.00 | | | 35 153.00 |
7B Total provisions for depreciation | 35 153.00 | | | 35 153.00 |
7C Grand total | 79 153.00 | | | 79 153.00 |
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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 | 1 676 761.00 | 1 676 761.00 | | 1 676 761.00 |
8C Staff and Related Accounts | 54 800.00 | 54 800.00 | | 54 800.00 |
8D Social Security and Other Social Organizations | 280 897.00 | 280 897.00 | | 280 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 067.00 | 7 067.00 | | 7 067.00 |
8L Deferred income | 181 575.00 | 181 575.00 | | 181 575.00 |
UL Receivables related to investments | 44 548.00 | | | 44 548.00 |
UT Other financial assets | 23 800.00 | | | 23 800.00 |
UX Other trade receivables | 3 833 399.00 | | | 3 833 399.00 |
VA Doubtful or disputed receivables | 42 043.00 | | | 42 043.00 |
VB VAT | 36 830.00 | | | 36 830.00 |
VC Group and associates | 1 427 182.00 | | | 1 427 182.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 21 173.00 | 19 540.00 | 1 633.00 | 21 173.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 37 868.00 | | | 37 868.00 |
VM Income taxes | 95 363.00 | | | 95 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 486.00 | 37 486.00 | | 37 486.00 |
VS Prepaid expenses | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 505 906.00 | 5 395 515.00 | 110 391.00 | 5 505 906.00 |
VW VAT | 673 617.00 | 673 617.00 | | 673 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 423.00 | 2 933 790.00 | 1 633.00 | 2 935 423.00 |
