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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 | 874 475.00 | 860 491.00 | 13 984.00 | 874 475.00 |
AH Goodwill | 8 600.00 | | 8 600.00 | 8 600.00 |
AJ Other Intangible Assets | 615 376.00 | | 615 376.00 | 615 376.00 |
AP Buildings | 179 845.00 | 27 027.00 | 152 819.00 | 179 845.00 |
AR Technical installations, industrial equipment and tools | 390 297.00 | 271 145.00 | 119 152.00 | 390 297.00 |
AT Other tangible assets | 533 534.00 | 444 786.00 | 88 748.00 | 533 534.00 |
BH Other financial assets | 62 552.00 | | 62 552.00 | 62 552.00 |
BJ TOTAL (I) | 2 664 679.00 | 1 603 449.00 | 1 061 230.00 | 2 664 679.00 |
BP Services in progress | 545 279.00 | | 545 279.00 | 545 279.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 366 613.00 | 65 098.00 | 3 301 515.00 | 3 366 613.00 |
BZ Other receivables | 407 226.00 | | 407 226.00 | 407 226.00 |
CF Cash and cash equivalents | 570 537.00 | | 570 537.00 | 570 537.00 |
CH Prepaid expenses | 48 136.00 | | 48 136.00 | 48 136.00 |
CJ TOTAL (II) | 4 937 790.00 | 65 098.00 | 4 872 692.00 | 4 937 790.00 |
CO Grand total (0 to V) | 7 602 469.00 | 1 668 547.00 | 5 933 922.00 | 7 602 469.00 |
CP Shares due in less than one year | 62 552.00 | | | 62 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 798.00 | 781 798.00 | | 781 798.00 |
DD Legal reserve (1) | 78 180.00 | 78 180.00 | | 78 180.00 |
DH Retained earnings | 467 484.00 | 390 954.00 | | 467 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 948.00 | 76 529.00 | | 410 948.00 |
DJ Investment subsidies | 299 249.00 | 258 528.00 | | 299 249.00 |
DL TOTAL (I) | 2 037 659.00 | 1 585 989.00 | | 2 037 659.00 |
DM Proceeds from equity securities issues | 70 125.00 | 89 250.00 | | 70 125.00 |
DN Conditional advances | 8 666.00 | 35 000.00 | | 8 666.00 |
DO TOTAL (II) | 78 791.00 | 124 250.00 | | 78 791.00 |
DP Provisions for Risks | 484 932.00 | 139 802.00 | | 484 932.00 |
DR TOTAL (IV) | 484 932.00 | 139 802.00 | | 484 932.00 |
DU Loans and Debts from Credit Institutions (3) | 108 627.00 | 143 197.00 | | 108 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 166.00 | 1 020 931.00 | | 169 166.00 |
DX Trade payables and related accounts | 871 828.00 | 545 091.00 | | 871 828.00 |
DY Tax and social security liabilities | 1 673 450.00 | 1 175 686.00 | | 1 673 450.00 |
EA Other liabilities | 77 358.00 | 78 440.00 | | 77 358.00 |
EB Prepaid income (2) | 432 112.00 | 271 977.00 | | 432 112.00 |
EC TOTAL (IV) | 3 332 541.00 | 3 235 321.00 | | 3 332 541.00 |
EE Grand total (I to V) | 5 933 922.00 | 5 085 362.00 | | 5 933 922.00 |
EG Accrued income and payables due within one year | 3 144 943.00 | 3 131 119.00 | | 3 144 943.00 |
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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 | 29 758.00 | | 29 758.00 | 29 758.00 |
FG Production sold - services | 9 291 665.00 | | 9 291 665.00 | 9 291 665.00 |
FJ Net sales | 9 321 423.00 | | 9 321 423.00 | 9 321 423.00 |
FM Inventory production | | | 121 897.00 | |
FN Capitalized production | | | 60 590.00 | |
FO Operating subsidies | | | 7 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 581.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 9 822 347.00 | |
FS Purchases of goods (including customs duties) | | | 79 847.00 | |
FW Other purchases and external expenses | | | 3 261 790.00 | |
FX Taxes, duties, and similar payments | | | 199 348.00 | |
FY Salaries and Wages | | | 3 642 862.00 | |
FZ Social Security Contributions | | | 1 463 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 130.00 | |
GE Other Expenses | | | 14 525.00 | |
GF Total Operating Expenses (II) | | | 9 285 666.00 | |
GG - OPERATING RESULT (I - II) | | | 536 681.00 | |
GL Other interest and similar income | | | 218.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 22 428.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 334.00 | 8 722.00 | | 14 334.00 |
HB Exceptional income from capital transactions | 102 154.00 | 126 011.00 | | 102 154.00 |
HC Reversals of provisions and transfers of expenses | | 11 607.00 | | |
HD Total exceptional income (VII) | 116 488.00 | 146 340.00 | | 116 488.00 |
HE Exceptional expenses on management operations | 13 261.00 | 19 708.00 | | 13 261.00 |
HF Exceptional expenses on capital transactions | 380.00 | 3 411.00 | | 380.00 |
HG Exceptional depreciation and provisions | | 34 595.00 | | |
HH Total exceptional expenses (VIII) | 13 641.00 | 57 713.00 | | 13 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 847.00 | 88 627.00 | | 102 847.00 |
HJ Employee participation in company results | 180 604.00 | | | 180 604.00 |
HK Income tax | 25 767.00 | -218 718.00 | | 25 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 939 053.00 | 7 668 857.00 | | 9 939 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 528 105.00 | 7 592 328.00 | | 9 528 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 948.00 | 76 529.00 | | 410 948.00 |
HP References: Equipment leasing | 84 142.00 | 70 482.00 | | 84 142.00 |
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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 | 2 522 306.00 | | 432 848.00 | 2 522 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 440.00 | 62 552.00 | |
I4 DECREASES Grand Total | | 290 474.00 | 2 664 679.00 | |
IO DECREASES Total including other intangible assets | | 1 020.00 | 1 498 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 014.00 | 1 103 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430 431.00 | | 69 040.00 | 1 430 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 957.00 | | 360 734.00 | 1 026 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 918.00 | | 3 074.00 | 64 918.00 |
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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 | 1 398 936.00 | 1 569 723.00 | 1 365 210.00 | 1 398 936.00 |
PE DEPRECIATION Total including other intangible assets | 736 653.00 | 864 897.00 | 741 059.00 | 736 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 283.00 | 704 826.00 | 624 151.00 | 662 283.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 802.00 | 359 130.00 | 14 000.00 | 139 802.00 |
6T Receivables | 23 812.00 | 58 070.00 | 16 784.00 | 23 812.00 |
7B Total provisions for depreciation | 23 812.00 | 58 070.00 | 16 784.00 | 23 812.00 |
7C Grand total | 163 614.00 | 417 200.00 | 30 784.00 | 163 614.00 |
UE of which provisions and reversals: - Operating | | 417 200.00 | 30 784.00 | |
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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 | 143 842.00 | 24 341.00 | 119 501.00 | 143 842.00 |
8B Suppliers and Related Accounts | 871 828.00 | 871 828.00 | | 871 828.00 |
8C Staff and Related Accounts | 529 037.00 | 529 037.00 | | 529 037.00 |
8D Social Security and Other Social Organizations | 356 215.00 | 356 215.00 | | 356 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 358.00 | 77 358.00 | | 77 358.00 |
8L Deferred income | 432 112.00 | 432 112.00 | | 432 112.00 |
UT Other financial assets | 62 552.00 | 62 552.00 | | 62 552.00 |
UX Other trade receivables | 3 179 423.00 | | | 3 179 423.00 |
UY Staff and related accounts | 26 677.00 | | | 26 677.00 |
UZ Social Security, other social security organizations | 2 811.00 | | | 2 811.00 |
VA Doubtful or disputed receivables | 187 190.00 | | | 187 190.00 |
VB VAT | 138 463.00 | | | 138 463.00 |
VG Loans with a maturity of up to one year at origin | 4 424.00 | 4 424.00 | | 4 424.00 |
VH Loans with a maturity of more than one year at origin | 104 203.00 | 36 106.00 | 68 097.00 | 104 203.00 |
VI Group and Associates | 25 324.00 | 25 324.00 | | 25 324.00 |
VJ Loans taken out during the year | 101 566.00 | | | 101 566.00 |
VK Loans repaid during the year | 217 864.00 | | | 217 864.00 |
VP Miscellaneous | 15 978.00 | | | 15 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 100.00 | 134 100.00 | | 134 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 298.00 | | | 223 298.00 |
VS Prepaid expenses | 48 136.00 | | | 48 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884 526.00 | 3 884 526.00 | | 3 884 526.00 |
VW VAT | 654 099.00 | 654 099.00 | | 654 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 541.00 | 3 144 943.00 | 187 598.00 | 3 332 541.00 |
