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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 | 12 642.00 | 2 032.00 | 10 610.00 | 12 642.00 |
AH Goodwill | 2 363 618.00 | | 2 363 618.00 | 2 363 618.00 |
AJ Other Intangible Assets | 42 398.00 | 42 398.00 | | 42 398.00 |
AP Buildings | 611 281.00 | 460 072.00 | 151 209.00 | 611 281.00 |
AR Technical installations, industrial equipment and tools | 8 903.00 | 8 439.00 | 464.00 | 8 903.00 |
AT Other tangible assets | 461 018.00 | 374 425.00 | 86 593.00 | 461 018.00 |
BF Loans | 75 312.00 | | 75 312.00 | 75 312.00 |
BH Other financial assets | 225 105.00 | | 225 105.00 | 225 105.00 |
BJ TOTAL (I) | 3 800 276.00 | 887 365.00 | 2 912 911.00 | 3 800 276.00 |
BP Services in progress | 341 369.00 | | 341 369.00 | 341 369.00 |
BX Customers and related accounts | 12 281 746.00 | 427 827.00 | 11 853 919.00 | 12 281 746.00 |
BZ Other receivables | 11 442 772.00 | | 11 442 772.00 | 11 442 772.00 |
CF Cash and cash equivalents | 40 899.00 | | 40 899.00 | 40 899.00 |
CH Prepaid expenses | 148 042.00 | | 148 042.00 | 148 042.00 |
CJ TOTAL (II) | 24 254 829.00 | 427 827.00 | 23 827 002.00 | 24 254 829.00 |
CN Currency translation adjustments (V) | 4 632.00 | | 4 632.00 | 4 632.00 |
CO Grand total (0 to V) | 28 059 738.00 | 1 315 193.00 | 26 744 545.00 | 28 059 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 382 500.00 | | 382 500.00 |
DD Legal reserve (1) | 38 250.00 | 38 250.00 | | 38 250.00 |
DH Retained earnings | 22.00 | 86 214.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 373 651.00 | 3 718 033.00 | | 3 373 651.00 |
DL TOTAL (I) | 3 794 423.00 | 4 224 998.00 | | 3 794 423.00 |
DP Provisions for Risks | 4 632.00 | 8 104.00 | | 4 632.00 |
DQ Provisions for Expenses | 2 940 377.00 | 2 596 283.00 | | 2 940 377.00 |
DR TOTAL (IV) | 2 945 009.00 | 2 604 388.00 | | 2 945 009.00 |
DU Loans and Debts from Credit Institutions (3) | 12 991.00 | 12 127.00 | | 12 991.00 |
DX Trade payables and related accounts | 4 752 668.00 | 6 870 441.00 | | 4 752 668.00 |
DY Tax and social security liabilities | 7 838 854.00 | 8 190 806.00 | | 7 838 854.00 |
EA Other liabilities | 617 652.00 | 603 962.00 | | 617 652.00 |
EB Prepaid income (2) | 6 770 121.00 | 7 198 106.00 | | 6 770 121.00 |
EC TOTAL (IV) | 19 992 287.00 | 22 875 444.00 | | 19 992 287.00 |
ED (V) | 12 826.00 | 8 124.00 | | 12 826.00 |
EE Grand total (I to V) | 26 744 545.00 | 29 712 955.00 | | 26 744 545.00 |
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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 | 51 234 282.00 | 3 991 145.00 | 55 225 426.00 | 51 234 282.00 |
FJ Net sales | 51 234 282.00 | 3 991 145.00 | 55 225 426.00 | 51 234 282.00 |
FM Inventory production | | | 31 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 430.00 | |
FQ Other income | | | 2 552 711.00 | |
FR Total operating income (I) | | | 58 230 162.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 15 821.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 26 370 376.00 | |
FX Taxes, duties, and similar payments | | | 912 300.00 | |
FY Salaries and Wages | | | 10 892 652.00 | |
FZ Social Security Contributions | | | 5 104 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 145.00 | |
GE Other Expenses | | | 8 354 385.00 | |
GF Total Operating Expenses (II) | | | 52 435 983.00 | |
GG - OPERATING RESULT (I - II) | | | 5 794 180.00 | |
GK Income from other securities and fixed asset receivables | | | 1 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 105.00 | |
GN Positive exchange differences | | | 25 126.00 | |
GP Total financial income (V) | | | 34 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 862.00 | |
GS Negative differences of foreign exchange | | | 44 776.00 | |
GU Total financial expenses (VI) | | | 98 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 729 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 485.00 | 1 399.00 | | 2 485.00 |
HB Exceptional income from capital transactions | 75.00 | 37.00 | | 75.00 |
HD Total exceptional income (VII) | 2 560.00 | 1 436.00 | | 2 560.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 350.00 | 1 436.00 | | 2 350.00 |
HJ Employee participation in company results | 698 015.00 | 780 363.00 | | 698 015.00 |
HK Income tax | 1 660 673.00 | 2 100 120.00 | | 1 660 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 267 170.00 | 58 969 236.00 | | 58 267 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 893 519.00 | 55 251 202.00 | | 54 893 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 373 651.00 | 3 718 033.00 | | 3 373 651.00 |
HP References: Equipment leasing | 3 373 651.00 | 3 718 033.00 | | 3 373 651.00 |
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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 | 3 873 620.00 | | 94 471.00 | 3 873 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 430.00 | 300 417.00 | |
I4 DECREASES Grand Total | | 167 814.00 | 3 800 276.00 | |
IO DECREASES Total including other intangible assets | | 2 562.00 | 2 418 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 823.00 | 1 081 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 421 220.00 | | | 2 421 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 360.00 | | 93 664.00 | 1 112 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 040.00 | | 807.00 | 340 040.00 |
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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 | 927 588.00 | 86 952.00 | 127 172.00 | 927 588.00 |
PE DEPRECIATION Total including other intangible assets | 46 991.00 | | 2 561.00 | 46 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 596.00 | 86 952.00 | 124 611.00 | 880 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 604 388.00 | 428 678.00 | 88 058.00 | 2 604 388.00 |
6T Receivables | 443 828.00 | 324 477.00 | 340 477.00 | 443 828.00 |
7B Total provisions for depreciation | 443 827.00 | 324 477.00 | 340 477.00 | 443 827.00 |
7C Grand total | 3 048 216.00 | 753 154.00 | 428 534.00 | 3 048 216.00 |
UE of which provisions and reversals: - Operating | | 699 292.00 | 420 430.00 | |
UG - Financial | | 53 862.00 | 8 105.00 | |
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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 | 4 752 668.00 | 4 752 668.00 | | 4 752 668.00 |
8C Staff and Related Accounts | 3 420 189.00 | 3 420 189.00 | | 3 420 189.00 |
8D Social Security and Other Social Organizations | 1 410 603.00 | 1 410 603.00 | | 1 410 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 652.00 | 617 652.00 | | 617 652.00 |
8L Deferred income | 6 770 121.00 | 1 731 652.00 | 5 038 469.00 | 6 770 121.00 |
UP Loans | 75 312.00 | 75 312.00 | | 75 312.00 |
UT Other financial assets | 225 105.00 | | | 225 105.00 |
UX Other trade receivables | 12 281 746.00 | | | 12 281 746.00 |
UY Staff and related accounts | 1 757.00 | | | 1 757.00 |
UZ Social Security, other social security organizations | 1 021.00 | | | 1 021.00 |
VB VAT | 1 640 366.00 | | | 1 640 366.00 |
VC Group and associates | 9 767 352.00 | | | 9 767 352.00 |
VG Loans with a maturity of up to one year at origin | 12 991.00 | 12 991.00 | | 12 991.00 |
VP Miscellaneous | 9 412.00 | | | 9 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 479.00 | 275 479.00 | | 275 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 865.00 | | | 22 865.00 |
VS Prepaid expenses | 148 042.00 | | | 148 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 172 978.00 | 23 947 873.00 | 225 105.00 | 24 172 978.00 |
VW VAT | 2 732 584.00 | 2 732 584.00 | | 2 732 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 992 287.00 | 14 953 818.00 | 5 038 469.00 | 19 992 287.00 |
