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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 | 46 176.00 | 46 176.00 | | 46 176.00 |
AH Goodwill | 193 906.00 | | 193 906.00 | 193 906.00 |
AP Buildings | 301 241.00 | 129 338.00 | 171 902.00 | 301 241.00 |
AR Technical installations, industrial equipment and tools | 488 203.00 | 482 706.00 | 5 497.00 | 488 203.00 |
AT Other tangible assets | 124 852.00 | 90 567.00 | 34 285.00 | 124 852.00 |
BH Other financial assets | 15 793.00 | | 15 793.00 | 15 793.00 |
BJ TOTAL (I) | 1 170 171.00 | 748 787.00 | 421 383.00 | 1 170 171.00 |
BT Goods | 205 219.00 | | 205 219.00 | 205 219.00 |
BX Customers and related accounts | 2 077 007.00 | 152 667.00 | 1 924 340.00 | 2 077 007.00 |
BZ Other receivables | 616 534.00 | | 616 534.00 | 616 534.00 |
CF Cash and cash equivalents | 1 211 456.00 | | 1 211 456.00 | 1 211 456.00 |
CH Prepaid expenses | 43 218.00 | | 43 218.00 | 43 218.00 |
CJ TOTAL (II) | 4 153 435.00 | 152 667.00 | 4 000 768.00 | 4 153 435.00 |
CO Grand total (0 to V) | 5 323 606.00 | 901 454.00 | 4 422 151.00 | 5 323 606.00 |
CP Shares due in less than one year | 15 793.00 | | | 15 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 757 201.00 | 1 556 482.00 | | 1 757 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 137.00 | 200 719.00 | | 175 137.00 |
DL TOTAL (I) | 1 998 338.00 | 1 823 201.00 | | 1 998 338.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 224.00 | 234 792.00 | | 186 224.00 |
DX Trade payables and related accounts | 1 352 294.00 | 1 544 580.00 | | 1 352 294.00 |
DY Tax and social security liabilities | 666 338.00 | 689 570.00 | | 666 338.00 |
EA Other liabilities | | 6 690.00 | | |
EB Prepaid income (2) | 153 957.00 | 189 893.00 | | 153 957.00 |
EC TOTAL (IV) | 2 358 814.00 | 2 665 525.00 | | 2 358 814.00 |
EE Grand total (I to V) | 4 422 151.00 | 4 553 726.00 | | 4 422 151.00 |
EG Accrued income and payables due within one year | 2 226 266.00 | 2 484 279.00 | | 2 226 266.00 |
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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 | 5 388 847.00 | 174 313.00 | 5 563 160.00 | 5 388 847.00 |
FG Production sold - services | 3 779 710.00 | 3 845.00 | 3 783 555.00 | 3 779 710.00 |
FJ Net sales | 9 168 557.00 | 178 158.00 | 9 346 715.00 | 9 168 557.00 |
FO Operating subsidies | | | 9 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 463.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 9 527 488.00 | |
FS Purchases of goods (including customs duties) | | | 4 255 497.00 | |
FT Inventory change (goods) | | | 76 030.00 | |
FW Other purchases and external expenses | | | 1 996 483.00 | |
FX Taxes, duties, and similar payments | | | 169 291.00 | |
FY Salaries and Wages | | | 1 885 059.00 | |
FZ Social Security Contributions | | | 836 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 328.00 | |
GE Other Expenses | | | 11 158.00 | |
GF Total Operating Expenses (II) | | | 9 302 306.00 | |
GG - OPERATING RESULT (I - II) | | | 225 182.00 | |
GL Other interest and similar income | | | 9 606.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 613.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 463.00 | 34 637.00 | | 168 463.00 |
A3 TOTAL ASSETS | 2 104.00 | 721.00 | | 2 104.00 |
A4 Equity method investments | | -720.00 | | |
HA Exceptional income from management transactions | 2 530.00 | 8 796.00 | | 2 530.00 |
HB Exceptional income from capital transactions | 1 483.00 | 800.00 | | 1 483.00 |
HD Total exceptional income (VII) | 4 013.00 | 9 596.00 | | 4 013.00 |
HE Exceptional expenses on management operations | 14 160.00 | 3 098.00 | | 14 160.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 14 160.00 | 18 098.00 | | 14 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 147.00 | -8 502.00 | | -10 147.00 |
HK Income tax | 46 083.00 | 56 770.00 | | 46 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 541 113.00 | 9 921 773.00 | | 9 541 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 365 977.00 | 9 721 054.00 | | 9 365 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 137.00 | 200 719.00 | | 175 137.00 |
HP References: Equipment leasing | 289 230.00 | 326 651.00 | | 289 230.00 |
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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 | 1 124 824.00 | | 45 581.00 | 1 124 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 793.00 | |
I4 DECREASES Grand Total | | 234.00 | 1 170 171.00 | |
IO DECREASES Total including other intangible assets | | | 240 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234.00 | 914 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 082.00 | | | 240 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 594.00 | | 43 936.00 | 870 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 149.00 | | 1 645.00 | 14 149.00 |
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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 | 677 819.00 | 71 205.00 | 237.00 | 677 819.00 |
PE DEPRECIATION Total including other intangible assets | 45 402.00 | 774.00 | | 45 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 417.00 | 70 431.00 | 237.00 | 632 417.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
6T Receivables | 151 339.00 | 1 328.00 | | 151 339.00 |
7B Total provisions for depreciation | 151 339.00 | 1 328.00 | | 151 339.00 |
7C Grand total | 216 339.00 | 1 328.00 | | 216 339.00 |
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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 | 1 352 294.00 | 1 352 294.00 | | 1 352 294.00 |
8C Staff and Related Accounts | 154 565.00 | 154 565.00 | | 154 565.00 |
8D Social Security and Other Social Organizations | 255 194.00 | 255 194.00 | | 255 194.00 |
8L Deferred income | 153 957.00 | 153 957.00 | | 153 957.00 |
UO (previously established provision for depreciation) | 1.00 | | | 1.00 |
UT Other financial assets | 15 793.00 | 15 793.00 | | 15 793.00 |
UX Other trade receivables | 1 902 424.00 | | | 1 902 424.00 |
UZ Social Security, other social security organizations | 7 009.00 | | | 7 009.00 |
VA Doubtful or disputed receivables | 174 583.00 | | | 174 583.00 |
VB VAT | 22 692.00 | | | 22 692.00 |
VC Group and associates | 459 574.00 | | | 459 574.00 |
VG Loans with a maturity of up to one year at origin | 4 978.00 | 4 978.00 | | 4 978.00 |
VH Loans with a maturity of more than one year at origin | 181 247.00 | 48 699.00 | 102 279.00 | 181 247.00 |
VM Income taxes | 91 768.00 | | | 91 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 490.00 | | | 35 490.00 |
VS Prepaid expenses | 43 218.00 | | | 43 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 552.00 | 2 752 552.00 | | 2 752 552.00 |
VW VAT | 253 273.00 | 253 273.00 | | 253 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 814.00 | 2 226 266.00 | 102 279.00 | 2 358 814.00 |
