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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AJ Other Intangible Assets | 186 831.00 | 168 764.00 | 18 067.00 | 186 831.00 |
AT Other tangible assets | 629 956.00 | 345 907.00 | 284 049.00 | 629 956.00 |
BF Loans | 379 740.00 | | 379 740.00 | 379 740.00 |
BH Other financial assets | 177 949.00 | | 177 949.00 | 177 949.00 |
BJ TOTAL (I) | 1 459 814.00 | 569 672.00 | 890 142.00 | 1 459 814.00 |
BX Customers and related accounts | 10 301 577.00 | 9 400.00 | 10 292 177.00 | 10 301 577.00 |
BZ Other receivables | 1 464 613.00 | | 1 464 613.00 | 1 464 613.00 |
CF Cash and cash equivalents | 492 181.00 | | 492 181.00 | 492 181.00 |
CH Prepaid expenses | 206 080.00 | | 206 080.00 | 206 080.00 |
CJ TOTAL (II) | 12 464 452.00 | 9 400.00 | 12 455 052.00 | 12 464 452.00 |
CO Grand total (0 to V) | 13 924 265.00 | 579 072.00 | 13 345 193.00 | 13 924 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 102 856.00 | 102 855.00 | | 102 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 704.00 | 503 011.00 | | 538 704.00 |
DL TOTAL (I) | 1 268 559.00 | 1 232 867.00 | | 1 268 559.00 |
DP Provisions for Risks | 131 206.00 | 208 394.00 | | 131 206.00 |
DR TOTAL (IV) | 131 206.00 | 208 394.00 | | 131 206.00 |
DU Loans and Debts from Credit Institutions (3) | 197 090.00 | 597 010.00 | | 197 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 455.00 | 239 574.00 | | 180 455.00 |
DX Trade payables and related accounts | 2 103 408.00 | 3 822 305.00 | | 2 103 408.00 |
DY Tax and social security liabilities | 7 418 807.00 | 7 418 286.00 | | 7 418 807.00 |
EA Other liabilities | 7 218.00 | 2 855.00 | | 7 218.00 |
EB Prepaid income (2) | 2 038 451.00 | 1 703 247.00 | | 2 038 451.00 |
EC TOTAL (IV) | 11 945 428.00 | 13 783 276.00 | | 11 945 428.00 |
EE Grand total (I to V) | 13 345 193.00 | 15 224 537.00 | | 13 345 193.00 |
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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 | 2 110 097.00 | 56 285.00 | 2 166 381.00 | 2 110 097.00 |
FG Production sold - services | 29 646 273.00 | 25 953.00 | 29 672 225.00 | 29 646 273.00 |
FJ Net sales | 31 756 370.00 | 82 237.00 | 31 838 607.00 | 31 756 370.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 335.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 32 174 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 169.00 | |
FW Other purchases and external expenses | | | 6 535 145.00 | |
FX Taxes, duties, and similar payments | | | 871 772.00 | |
FY Salaries and Wages | | | 15 577 400.00 | |
FZ Social Security Contributions | | | 6 777 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 31 402 711.00 | |
GG - OPERATING RESULT (I - II) | | | 772 266.00 | |
GL Other interest and similar income | | | 195.00 | |
GN Positive exchange differences | | | 162.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 45 441.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 45 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 887.00 | | | 13 887.00 |
HB Exceptional income from capital transactions | 150 894.00 | 101 502.00 | | 150 894.00 |
HC Reversals of provisions and transfers of expenses | | 229 646.00 | | |
HD Total exceptional income (VII) | 164 781.00 | 331 148.00 | | 164 781.00 |
HE Exceptional expenses on management operations | 268 283.00 | 229 657.00 | | 268 283.00 |
HF Exceptional expenses on capital transactions | 149 356.00 | 91 836.00 | | 149 356.00 |
HH Total exceptional expenses (VIII) | 417 638.00 | 321 493.00 | | 417 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 857.00 | 9 655.00 | | -252 857.00 |
HJ Employee participation in company results | | 58 127.00 | | |
HK Income tax | -64 575.00 | -5 230.00 | | -64 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 340 115.00 | 33 039 710.00 | | 32 340 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 801 412.00 | 32 536 699.00 | | 31 801 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 704.00 | 503 011.00 | | 538 704.00 |
HP References: Equipment leasing | 80 895.00 | 66 492.00 | | 80 895.00 |
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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 | 1 343 496.00 | | 124 875.00 | 1 343 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 636.00 | 557 689.00 | |
I4 DECREASES Grand Total | | 8 557.00 | 1 459 814.00 | |
IO DECREASES Total including other intangible assets | | | 241 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921.00 | 629 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 589.00 | | 13 242.00 | 228 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 394.00 | | 38 483.00 | 592 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 175.00 | | 73 150.00 | 492 175.00 |
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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 | 482 071.00 | 88 460.00 | 860.00 | 482 071.00 |
PE DEPRECIATION Total including other intangible assets | 210 156.00 | 13 608.00 | | 210 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 915.00 | 74 852.00 | 860.00 | 271 915.00 |
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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 | 208 394.00 | | 77 188.00 | 208 394.00 |
6T Receivables | | 9 400.00 | | |
7B Total provisions for depreciation | | 9 400.00 | | |
7C Grand total | 208 394.00 | 9 400.00 | 77 188.00 | 208 394.00 |
UE of which provisions and reversals: - Operating | | 9 400.00 | 77 188.00 | |
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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 | 10 855.00 | | 10 855.00 | 10 855.00 |
8B Suppliers and Related Accounts | 2 103 408.00 | 2 103 408.00 | | 2 103 408.00 |
8C Staff and Related Accounts | 2 829 780.00 | 2 829 780.00 | | 2 829 780.00 |
8D Social Security and Other Social Organizations | 1 714 923.00 | 1 714 923.00 | | 1 714 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 218.00 | 7 218.00 | | 7 218.00 |
8L Deferred income | 2 038 451.00 | 2 038 451.00 | | 2 038 451.00 |
UP Loans | 379 740.00 | | | 379 740.00 |
UT Other financial assets | 177 949.00 | | | 177 949.00 |
UX Other trade receivables | 10 290 297.00 | | | 10 290 297.00 |
UY Staff and related accounts | 528.00 | | | 528.00 |
UZ Social Security, other social security organizations | 8 451.00 | | | 8 451.00 |
VA Doubtful or disputed receivables | 11 280.00 | | | 11 280.00 |
VB VAT | 182 865.00 | | | 182 865.00 |
VC Group and associates | 1 149 473.00 | | | 1 149 473.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 196 886.00 | 62 862.00 | 134 024.00 | 196 886.00 |
VI Group and Associates | 169 600.00 | 169 600.00 | | 169 600.00 |
VK Loans repaid during the year | 71 761.00 | | | 71 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 417.00 | 491 417.00 | | 491 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 296.00 | | | 123 296.00 |
VS Prepaid expenses | 206 080.00 | | | 206 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 529 959.00 | 11 267 686.00 | 1 262 273.00 | 12 529 959.00 |
VW VAT | 2 382 688.00 | 2 382 688.00 | | 2 382 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 945 430.00 | 11 800 551.00 | 144 879.00 | 11 945 430.00 |
