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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 | 20 081.00 | 19 232.00 | 849.00 | 20 081.00 |
AP Buildings | 563 965.00 | 159 908.00 | 404 056.00 | 563 965.00 |
AR Technical installations, industrial equipment and tools | 399 807.00 | 325 022.00 | 74 785.00 | 399 807.00 |
AT Other tangible assets | 360 211.00 | 239 774.00 | 120 437.00 | 360 211.00 |
BH Other financial assets | 29 573.00 | | 29 573.00 | 29 573.00 |
BJ TOTAL (I) | 1 589 839.00 | 854 786.00 | 735 054.00 | 1 589 839.00 |
BL Raw materials, supplies | 157 433.00 | | 157 433.00 | 157 433.00 |
BP Services in progress | 1 181 721.00 | | 1 181 721.00 | 1 181 721.00 |
BX Customers and related accounts | 6 267 806.00 | 1 006 365.00 | 5 261 441.00 | 6 267 806.00 |
BZ Other receivables | 5 765 921.00 | 73 323.00 | 5 692 598.00 | 5 765 921.00 |
CF Cash and cash equivalents | 157 219.00 | | 157 219.00 | 157 219.00 |
CH Prepaid expenses | 24 857.00 | | 24 857.00 | 24 857.00 |
CJ TOTAL (II) | 13 554 956.00 | 1 079 688.00 | 12 475 268.00 | 13 554 956.00 |
CO Grand total (0 to V) | 15 144 796.00 | 1 934 474.00 | 13 210 322.00 | 15 144 796.00 |
CP Shares due in less than one year | 29 573.00 | | | 29 573.00 |
CU Other investments | 216 203.00 | 110 850.00 | 105 353.00 | 216 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 990.00 | 43 990.00 | | 43 990.00 |
DB Share, merger, contribution premiums, etc. | 442 760.00 | 442 760.00 | | 442 760.00 |
DD Legal reserve (1) | 4 399.00 | 4 399.00 | | 4 399.00 |
DG Other reserves | 3 613 769.00 | 2 914 402.00 | | 3 613 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 952.00 | 799 367.00 | | 677 952.00 |
DL TOTAL (I) | 4 782 870.00 | 4 204 918.00 | | 4 782 870.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 409.00 | 60 679.00 | | 232 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 4 147 202.00 | 4 286 084.00 | | 4 147 202.00 |
DY Tax and social security liabilities | 1 778 471.00 | 1 510 801.00 | | 1 778 471.00 |
DZ Fixed asset liabilities and related accounts | 333.00 | 333.00 | | 333.00 |
EA Other liabilities | 369 836.00 | 254 805.00 | | 369 836.00 |
EB Prepaid income (2) | 1 869 200.00 | 1 413 000.00 | | 1 869 200.00 |
EC TOTAL (IV) | 8 397 452.00 | 7 525 723.00 | | 8 397 452.00 |
EE Grand total (I to V) | 13 210 322.00 | 11 730 641.00 | | 13 210 322.00 |
EG Accrued income and payables due within one year | 8 397 452.00 | 7 525 723.00 | | 8 397 452.00 |
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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 | 18 785 935.00 | | 18 785 935.00 | 18 785 935.00 |
FJ Net sales | 18 785 935.00 | | 18 785 935.00 | 18 785 935.00 |
FM Inventory production | | | 341 973.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 955.00 | |
FQ Other income | | | 19 665.00 | |
FR Total operating income (I) | | | 19 294 528.00 | |
FV Inventory change (raw materials and supplies) | | | -23 834.00 | |
FW Other purchases and external expenses | | | 13 975 231.00 | |
FX Taxes, duties, and similar payments | | | 124 310.00 | |
FY Salaries and Wages | | | 2 333 201.00 | |
FZ Social Security Contributions | | | 1 297 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 514.00 | |
GE Other Expenses | | | 77 894.00 | |
GF Total Operating Expenses (II) | | | 18 232 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 301.00 | |
GL Other interest and similar income | | | 100 099.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 100 099.00 | |
GR Interest and similar expenses | | | 7 025.00 | |
GU Total financial expenses (VI) | | | 7 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 400.00 | 345 417.00 | | 39 400.00 |
HC Reversals of provisions and transfers of expenses | | 10.00 | | |
HD Total exceptional income (VII) | 39 400.00 | 345 427.00 | | 39 400.00 |
HE Exceptional expenses on management operations | 3 100.00 | 2 696.00 | | 3 100.00 |
HF Exceptional expenses on capital transactions | 25 434.00 | 12 486.00 | | 25 434.00 |
HG Exceptional depreciation and provisions | 73 000.00 | | | 73 000.00 |
HH Total exceptional expenses (VIII) | 101 535.00 | 15 182.00 | | 101 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 135.00 | 330 244.00 | | -62 135.00 |
HJ Employee participation in company results | 103 062.00 | 57 812.00 | | 103 062.00 |
HK Income tax | 312 226.00 | 195 590.00 | | 312 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 434 026.00 | 20 304 989.00 | | 19 434 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 756 074.00 | 19 505 622.00 | | 18 756 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 952.00 | 799 367.00 | | 677 952.00 |
HP References: Equipment leasing | 645 419.00 | 713 136.00 | | 645 419.00 |
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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 | 1 446 683.00 | | 174 841.00 | 1 446 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 776.00 | |
I4 DECREASES Grand Total | | 31 685.00 | 1 589 839.00 | |
IO DECREASES Total including other intangible assets | | | 20 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 685.00 | 1 323 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 548.00 | | 1 533.00 | 18 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 359.00 | | 100 308.00 | 1 255 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 776.00 | | 73 000.00 | 172 776.00 |
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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 | 633 165.00 | 117 021.00 | 6 250.00 | 633 165.00 |
PE DEPRECIATION Total including other intangible assets | 18 548.00 | 684.00 | | 18 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 617.00 | 116 338.00 | 6 250.00 | 614 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 705 851.00 | 300 514.00 | | 705 851.00 |
6X Other provisions for depreciation | 73 323.00 | | | 73 323.00 |
7B Total provisions for depreciation | 817 024.00 | 373 514.00 | | 817 024.00 |
7C Grand total | 817 024.00 | 403 514.00 | | 817 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 330 514.00 | | |
UJ - Exceptional | | 73 000.00 | | |
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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 | 4 147 202.00 | 4 147 202.00 | | 4 147 202.00 |
8C Staff and Related Accounts | 316 329.00 | 316 329.00 | | 316 329.00 |
8D Social Security and Other Social Organizations | 222 962.00 | 222 962.00 | | 222 962.00 |
8E Income Taxes | 116 636.00 | 116 636.00 | | 116 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 836.00 | 369 836.00 | | 369 836.00 |
8L Deferred income | 1 869 200.00 | 1 869 200.00 | | 1 869 200.00 |
UT Other financial assets | 29 573.00 | 29 573.00 | | 29 573.00 |
UX Other trade receivables | 900 956.00 | | | 900 956.00 |
UY Staff and related accounts | 6 654.00 | | | 6 654.00 |
VA Doubtful or disputed receivables | 1 366 849.00 | | | 1 366 849.00 |
VB VAT | 354 010.00 | | | 354 010.00 |
VC Group and associates | 5 305 991.00 | | | 5 305 991.00 |
VG Loans with a maturity of up to one year at origin | 232 409.00 | 232 409.00 | | 232 409.00 |
VM Income taxes | 3 654.00 | | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 059.00 | 50 059.00 | | 50 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 612.00 | | | 95 612.00 |
VS Prepaid expenses | 24 857.00 | | | 24 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 088 157.00 | 12 088 157.00 | | 12 088 157.00 |
VW VAT | 1 072 486.00 | 1 072 486.00 | | 1 072 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 397 452.00 | 8 397 452.00 | | 8 397 452.00 |
