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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 | 100 027.00 | 21 803.00 | 78 224.00 | 100 027.00 |
AH Goodwill | 1 645 839.00 | | 1 645 839.00 | 1 645 839.00 |
AP Buildings | 280 929.00 | 184 726.00 | 96 203.00 | 280 929.00 |
AT Other tangible assets | 786 954.00 | 448 058.00 | 338 896.00 | 786 954.00 |
BH Other financial assets | 262 160.00 | | 262 160.00 | 262 160.00 |
BJ TOTAL (I) | 3 076 010.00 | 654 587.00 | 2 421 423.00 | 3 076 010.00 |
BP Services in progress | 421 752.00 | | 421 752.00 | 421 752.00 |
BX Customers and related accounts | 4 038 994.00 | 578 625.00 | 3 460 369.00 | 4 038 994.00 |
BZ Other receivables | 990 139.00 | | 990 139.00 | 990 139.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 258 582.00 | | 258 582.00 | 258 582.00 |
CH Prepaid expenses | 62 217.00 | | 62 217.00 | 62 217.00 |
CJ TOTAL (II) | 5 771 684.00 | 578 625.00 | 5 193 059.00 | 5 771 684.00 |
CO Grand total (0 to V) | 8 847 694.00 | 1 233 212.00 | 7 614 482.00 | 8 847 694.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 000.00 | 848 000.00 | | 848 000.00 |
DD Legal reserve (1) | 84 800.00 | 84 800.00 | | 84 800.00 |
DG Other reserves | 354 696.00 | 31 611.00 | | 354 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 401.00 | 323 085.00 | | 588 401.00 |
DL TOTAL (I) | 1 875 898.00 | 1 287 496.00 | | 1 875 898.00 |
DP Provisions for Risks | | 12 065.00 | | |
DR TOTAL (IV) | | 12 065.00 | | |
DU Loans and Debts from Credit Institutions (3) | 462 646.00 | 432 148.00 | | 462 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 531.00 | | | 63 531.00 |
DX Trade payables and related accounts | 2 156 377.00 | 2 141 001.00 | | 2 156 377.00 |
DY Tax and social security liabilities | 1 225 072.00 | 1 181 838.00 | | 1 225 072.00 |
EA Other liabilities | 1 724 556.00 | 301 438.00 | | 1 724 556.00 |
EB Prepaid income (2) | 106 403.00 | 789 966.00 | | 106 403.00 |
EC TOTAL (IV) | 5 738 585.00 | 4 846 392.00 | | 5 738 585.00 |
EE Grand total (I to V) | 7 614 482.00 | 6 145 952.00 | | 7 614 482.00 |
EG Accrued income and payables due within one year | 5 398 511.00 | 4 747 341.00 | | 5 398 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330 460.00 | | |
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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 | 11 595 894.00 | 653 757.00 | 12 249 651.00 | 11 595 894.00 |
FJ Net sales | 11 595 894.00 | 653 757.00 | 12 249 651.00 | 11 595 894.00 |
FM Inventory production | | | 29 675.00 | |
FO Operating subsidies | | | 2 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 461.00 | |
FQ Other income | | | 55 020.00 | |
FR Total operating income (I) | | | 12 419 280.00 | |
FW Other purchases and external expenses | | | 7 301 466.00 | |
FX Taxes, duties, and similar payments | | | 183 030.00 | |
FY Salaries and Wages | | | 2 995 090.00 | |
FZ Social Security Contributions | | | 1 191 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 740.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 11 894 827.00 | |
GG - OPERATING RESULT (I - II) | | | 524 453.00 | |
GL Other interest and similar income | | | 11 751.00 | |
GP Total financial income (V) | | | 11 751.00 | |
GR Interest and similar expenses | | | 22 686.00 | |
GU Total financial expenses (VI) | | | 22 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 573.00 | | | 60 573.00 |
HB Exceptional income from capital transactions | 4 500.00 | 380.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 12 065.00 | 2 000.00 | | 12 065.00 |
HD Total exceptional income (VII) | 77 137.00 | 2 380.00 | | 77 137.00 |
HE Exceptional expenses on management operations | 2 021.00 | 22.00 | | 2 021.00 |
HF Exceptional expenses on capital transactions | 233.00 | 112.00 | | 233.00 |
HG Exceptional depreciation and provisions | | 12 065.00 | | |
HH Total exceptional expenses (VIII) | 2 254.00 | 12 199.00 | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 884.00 | -9 819.00 | | 74 884.00 |
HK Income tax | | 94 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 508 168.00 | 9 668 076.00 | | 12 508 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 919 767.00 | 9 344 990.00 | | 11 919 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 401.00 | 323 085.00 | | 588 401.00 |
HP References: Equipment leasing | 59 677.00 | 60 734.00 | | 59 677.00 |
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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 | 1 168 523.00 | | 1 972 637.00 | 1 168 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 130.00 | 262 261.00 | |
I4 DECREASES Grand Total | | 65 150.00 | 3 076 010.00 | |
IO DECREASES Total including other intangible assets | | 50 806.00 | 1 745 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 214.00 | 1 067 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 659.00 | | 1 711 013.00 | 85 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 770.00 | | 103 327.00 | 976 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 094.00 | | 158 298.00 | 106 094.00 |
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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 | 572 900.00 | 144 473.00 | 62 787.00 | 572 900.00 |
PE DEPRECIATION Total including other intangible assets | 48 468.00 | 23 908.00 | 50 573.00 | 48 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 433.00 | 120 565.00 | 12 214.00 | 524 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 065.00 | | 12 065.00 | 12 065.00 |
6T Receivables | 267 356.00 | 369 950.00 | 58 680.00 | 267 356.00 |
7B Total provisions for depreciation | 267 356.00 | 369 950.00 | 58 680.00 | 267 356.00 |
7C Grand total | 279 421.00 | 369 950.00 | 70 745.00 | 279 421.00 |
UE of which provisions and reversals: - Operating | | 369 950.00 | 58 680.00 | |
UJ - Exceptional | | | 12 065.00 | |
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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 | 2 156 377.00 | 2 156 377.00 | | 2 156 377.00 |
8C Staff and Related Accounts | 162 415.00 | 162 415.00 | | 162 415.00 |
8D Social Security and Other Social Organizations | 299 787.00 | 299 787.00 | | 299 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724 556.00 | 1 724 556.00 | | 1 724 556.00 |
8L Deferred income | 106 403.00 | 106 403.00 | | 106 403.00 |
UT Other financial assets | 262 160.00 | | | 262 160.00 |
UX Other trade receivables | 3 379 428.00 | | | 3 379 428.00 |
UZ Social Security, other social security organizations | 16 712.00 | | | 16 712.00 |
VA Doubtful or disputed receivables | 659 566.00 | | | 659 566.00 |
VB VAT | 389 788.00 | | | 389 788.00 |
VH Loans with a maturity of more than one year at origin | 462 646.00 | 122 572.00 | 340 074.00 | 462 646.00 |
VI Group and Associates | 63 531.00 | 63 531.00 | | 63 531.00 |
VJ Loans taken out during the year | 480 946.00 | | | 480 946.00 |
VK Loans repaid during the year | 119 902.00 | | | 119 902.00 |
VM Income taxes | 195 779.00 | | | 195 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 530.00 | 28 530.00 | | 28 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 860.00 | | | 387 860.00 |
VS Prepaid expenses | 62 217.00 | | | 62 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 353 510.00 | 5 091 350.00 | 262 160.00 | 5 353 510.00 |
VW VAT | 734 341.00 | 734 341.00 | | 734 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 738 585.00 | 5 398 511.00 | 340 074.00 | 5 738 585.00 |
