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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 | 49 860.00 | 47 282.00 | 2 578.00 | 49 860.00 |
AH Goodwill | 19 960.00 | | 19 960.00 | 19 960.00 |
AJ Other Intangible Assets | 401 549.00 | 268 787.00 | 132 762.00 | 401 549.00 |
AP Buildings | 12 413.00 | 8 488.00 | 3 925.00 | 12 413.00 |
AR Technical installations, industrial equipment and tools | 6 846.00 | 6 846.00 | | 6 846.00 |
AT Other tangible assets | 181 298.00 | 129 284.00 | 52 013.00 | 181 298.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 117 854.00 | 668.00 | 117 186.00 | 117 854.00 |
BH Other financial assets | 32 645.00 | 6 500.00 | 26 145.00 | 32 645.00 |
BJ TOTAL (I) | 825 426.00 | 470 856.00 | 354 570.00 | 825 426.00 |
BT Goods | 316 355.00 | | 316 355.00 | 316 355.00 |
BX Customers and related accounts | 2 056 101.00 | 47 108.00 | 2 008 993.00 | 2 056 101.00 |
BZ Other receivables | 11 410 727.00 | 972 876.00 | 10 437 852.00 | 11 410 727.00 |
CF Cash and cash equivalents | 1 724 424.00 | | 1 724 424.00 | 1 724 424.00 |
CH Prepaid expenses | 118 929.00 | | 118 929.00 | 118 929.00 |
CJ TOTAL (II) | 15 626 535.00 | 1 019 984.00 | 14 606 552.00 | 15 626 535.00 |
CO Grand total (0 to V) | 16 451 961.00 | 1 490 840.00 | 14 961 121.00 | 16 451 961.00 |
CU Other investments | 3 002.00 | 3 001.00 | 1.00 | 3 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 840.00 | 343 840.00 | | 343 840.00 |
DB Share, merger, contribution premiums, etc. | 365 460.00 | 365 460.00 | | 365 460.00 |
DD Legal reserve (1) | 34 384.00 | 34 384.00 | | 34 384.00 |
DH Retained earnings | 1 147 704.00 | 239 637.00 | | 1 147 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904 809.00 | 908 067.00 | | 1 904 809.00 |
DL TOTAL (I) | 3 796 197.00 | 1 891 388.00 | | 3 796 197.00 |
DP Provisions for Risks | 1 125 717.00 | 91 550.00 | | 1 125 717.00 |
DR TOTAL (IV) | 1 125 717.00 | 91 550.00 | | 1 125 717.00 |
DU Loans and Debts from Credit Institutions (3) | 112 769.00 | 4 722.00 | | 112 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 940.00 | 1 668 076.00 | | 1 092 940.00 |
DX Trade payables and related accounts | 814 580.00 | 715 210.00 | | 814 580.00 |
DY Tax and social security liabilities | 978 664.00 | 846 591.00 | | 978 664.00 |
DZ Fixed asset liabilities and related accounts | | 9 753.00 | | |
EA Other liabilities | 7 040 255.00 | 11 110 805.00 | | 7 040 255.00 |
EB Prepaid income (2) | | 158 050.00 | | |
EC TOTAL (IV) | 10 039 207.00 | 14 513 208.00 | | 10 039 207.00 |
EE Grand total (I to V) | 14 961 121.00 | 16 496 146.00 | | 14 961 121.00 |
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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 | 1 552 904.00 | | 1 552 904.00 | 1 552 904.00 |
FG Production sold - services | 21 486 464.00 | 50 213.00 | 21 536 677.00 | 21 486 464.00 |
FJ Net sales | 23 039 368.00 | 50 213.00 | 23 089 581.00 | 23 039 368.00 |
FO Operating subsidies | | | 5 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 897.00 | |
FQ Other income | | | 113 875.00 | |
FR Total operating income (I) | | | 23 268 359.00 | |
FS Purchases of goods (including customs duties) | | | 664 307.00 | |
FT Inventory change (goods) | | | 39 920.00 | |
FW Other purchases and external expenses | | | 16 263 259.00 | |
FX Taxes, duties, and similar payments | | | 435 824.00 | |
FY Salaries and Wages | | | 1 521 300.00 | |
FZ Social Security Contributions | | | 568 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -14 793.00 | |
GF Total Operating Expenses (II) | | | 19 976 790.00 | |
GG - OPERATING RESULT (I - II) | | | 3 291 568.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 839 267.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 839 267.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 117 471.00 | |
GU Total financial expenses (VI) | | | 1 117 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 013 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081 118.00 | 551 219.00 | | 1 081 118.00 |
HB Exceptional income from capital transactions | 2 714.00 | | | 2 714.00 |
HC Reversals of provisions and transfers of expenses | 78 520.00 | | | 78 520.00 |
HD Total exceptional income (VII) | 1 162 352.00 | 551 219.00 | | 1 162 352.00 |
HE Exceptional expenses on management operations | 101 833.00 | 17 045.00 | | 101 833.00 |
HF Exceptional expenses on capital transactions | 90 740.00 | 464 167.00 | | 90 740.00 |
HG Exceptional depreciation and provisions | 1 112 687.00 | | | 1 112 687.00 |
HH Total exceptional expenses (VIII) | 1 305 259.00 | 481 212.00 | | 1 305 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 908.00 | 70 007.00 | | -142 908.00 |
HK Income tax | 965 648.00 | 435 045.00 | | 965 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 269 978.00 | 18 888 800.00 | | 25 269 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 365 168.00 | 17 980 733.00 | | 23 365 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904 809.00 | 908 067.00 | | 1 904 809.00 |
HP References: Equipment leasing | 11 956.00 | 9 366.00 | | 11 956.00 |
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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 | 1 539 473.00 | | 184 027.00 | 1 539 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 841 126.00 | 153 501.00 | |
I4 DECREASES Grand Total | | 898 074.00 | 825 426.00 | |
IO DECREASES Total including other intangible assets | | 26 265.00 | 471 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 683.00 | 200 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 617.00 | | 122 017.00 | 375 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 529.00 | | 40 710.00 | 190 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 327.00 | | 21 300.00 | 973 327.00 |
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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 | 378 479.00 | 89 100.00 | 6 893.00 | 378 479.00 |
PE DEPRECIATION Total including other intangible assets | 250 329.00 | 65 740.00 | | 250 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 150.00 | 23 360.00 | 6 893.00 | 128 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 65 000.00 | | | 65 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 550.00 | 1 112 686.00 | 78 519.00 | 91 550.00 |
6N Inventories and work in progress | 10 656.00 | | 10 656.00 | 10 656.00 |
6T Receivables | 96 349.00 | | 49 241.00 | 96 349.00 |
6X Other provisions for depreciation | 563 717.00 | 409 158.00 | | 563 717.00 |
7B Total provisions for depreciation | 1 520 158.00 | 409 158.00 | 899 164.00 | 1 520 158.00 |
7C Grand total | 1 611 708.00 | 1 521 844.00 | 977 683.00 | 1 611 708.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 409 158.00 | 59 897.00 | |
UG - Financial | | | 839 267.00 | |
UJ - Exceptional | | 1 112 687.00 | 78 520.00 | |
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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 | 814 580.00 | 814 580.00 | | 814 580.00 |
8C Staff and Related Accounts | 204 101.00 | 204 101.00 | | 204 101.00 |
8D Social Security and Other Social Organizations | 226 383.00 | 226 383.00 | | 226 383.00 |
8E Income Taxes | 492 135.00 | 492 135.00 | | 492 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 040 255.00 | 7 040 255.00 | | 7 040 255.00 |
UL Receivables related to investments | 117 854.00 | | | 117 854.00 |
UT Other financial assets | 32 645.00 | | | 32 645.00 |
UX Other trade receivables | 1 971 932.00 | | | 1 971 932.00 |
UY Staff and related accounts | 3 621.00 | | | 3 621.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 84 170.00 | | | 84 170.00 |
VB VAT | 2 675.00 | | | 2 675.00 |
VG Loans with a maturity of up to one year at origin | 112 769.00 | 112 769.00 | | 112 769.00 |
VI Group and Associates | 1 092 940.00 | 1 092 940.00 | | 1 092 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 209.00 | 48 209.00 | | 48 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 399 431.00 | | | 11 399 431.00 |
VS Prepaid expenses | 118 929.00 | | | 118 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 736 255.00 | 13 585 757.00 | 150 499.00 | 13 736 255.00 |
VW VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 039 207.00 | 10 039 207.00 | | 10 039 207.00 |
