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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 408.00 | 341 408.00 | 155 000.00 | 496 408.00 |
AP Buildings | 119 638.00 | 65 557.00 | 54 081.00 | 119 638.00 |
AR Technical installations, industrial equipment and tools | 34 205.00 | 25 844.00 | 8 361.00 | 34 205.00 |
AT Other tangible assets | 147 637.00 | 111 870.00 | 35 767.00 | 147 637.00 |
BH Other financial assets | 81 605.00 | | 81 605.00 | 81 605.00 |
BJ TOTAL (I) | 879 496.00 | 544 681.00 | 334 814.00 | 879 496.00 |
BX Customers and related accounts | 12 352 735.00 | 37 465.00 | 12 315 269.00 | 12 352 735.00 |
BZ Other receivables | 3 384 973.00 | 42 578.00 | 3 342 395.00 | 3 384 973.00 |
CF Cash and cash equivalents | 850 802.00 | | 850 802.00 | 850 802.00 |
CH Prepaid expenses | 13 747.00 | | 13 747.00 | 13 747.00 |
CJ TOTAL (II) | 16 602 258.00 | 80 043.00 | 16 522 214.00 | 16 602 258.00 |
CN Currency translation adjustments (V) | 5 887.00 | | 5 887.00 | 5 887.00 |
CO Grand total (0 to V) | 17 487 641.00 | 624 724.00 | 16 862 916.00 | 17 487 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 460.00 | 1 746 460.00 | | 1 746 460.00 |
DD Legal reserve (1) | 174 646.00 | 45 663.00 | | 174 646.00 |
DF Regulated reserves (1) | 944.00 | 944.00 | | 944.00 |
DH Retained earnings | 25 355.00 | -4.00 | | 25 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 557.00 | 154 342.00 | | 414 557.00 |
DL TOTAL (I) | 2 361 963.00 | 1 947 406.00 | | 2 361 963.00 |
DP Provisions for Risks | 380 852.00 | 365 086.00 | | 380 852.00 |
DR TOTAL (IV) | 380 852.00 | 365 086.00 | | 380 852.00 |
DX Trade payables and related accounts | 8 440 982.00 | 6 623 788.00 | | 8 440 982.00 |
DY Tax and social security liabilities | 5 035 346.00 | 4 906 116.00 | | 5 035 346.00 |
DZ Fixed asset liabilities and related accounts | 10 082.00 | | | 10 082.00 |
EA Other liabilities | 614 336.00 | 493 812.00 | | 614 336.00 |
EB Prepaid income (2) | 15 626.00 | 16 535.00 | | 15 626.00 |
EC TOTAL (IV) | 14 116 374.00 | 12 040 253.00 | | 14 116 374.00 |
ED (V) | 3 725.00 | 4 084.00 | | 3 725.00 |
EE Grand total (I to V) | 16 862 916.00 | 14 356 831.00 | | 16 862 916.00 |
EG Accrued income and payables due within one year | 14 125 918.00 | 12 040 253.00 | | 14 125 918.00 |
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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 | 38 456 087.00 | 29 512 359.00 | 67 968 446.00 | 38 456 087.00 |
FJ Net sales | 38 456 087.00 | 29 512 359.00 | 67 968 446.00 | 38 456 087.00 |
FO Operating subsidies | | | 46 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 222.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 68 609 718.00 | |
FW Other purchases and external expenses | | | 54 276 552.00 | |
FX Taxes, duties, and similar payments | | | 641 135.00 | |
FY Salaries and Wages | | | 10 414 080.00 | |
FZ Social Security Contributions | | | 3 180 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 417.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 68 868 230.00 | |
GG - OPERATING RESULT (I - II) | | | -258 512.00 | |
GL Other interest and similar income | | | 181 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 084.00 | |
GN Positive exchange differences | | | 46 100.00 | |
GP Total financial income (V) | | | 229 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 887.00 | |
GR Interest and similar expenses | | | 623.00 | |
GS Negative differences of foreign exchange | | | 60 854.00 | |
GU Total financial expenses (VI) | | | 67 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 222 551.00 | | |
HA Exceptional income from management transactions | 56 493.00 | 16 231.00 | | 56 493.00 |
HC Reversals of provisions and transfers of expenses | 15 779.00 | | | 15 779.00 |
HD Total exceptional income (VII) | 72 272.00 | 16 231.00 | | 72 272.00 |
HE Exceptional expenses on management operations | 22 968.00 | 2 387.00 | | 22 968.00 |
HF Exceptional expenses on capital transactions | 1 918.00 | 5 686.00 | | 1 918.00 |
HG Exceptional depreciation and provisions | | 15 779.00 | | |
HH Total exceptional expenses (VIII) | 24 886.00 | 23 852.00 | | 24 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 386.00 | -7 621.00 | | 47 386.00 |
HK Income tax | -463 534.00 | -501 062.00 | | -463 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 911 504.00 | 67 031 634.00 | | 68 911 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 557.00 | 154 342.00 | | 414 557.00 |
HP References: Equipment leasing | 414 557.00 | 154 342.00 | | 414 557.00 |
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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 | 802.00 | | 39.00 | 802.00 |
I4 DECREASES Grand Total | | 44.00 | 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44.00 | 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306.00 | | 39.00 | 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39.00 | |
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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 | 217.00 | 29.00 | 42.00 | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 29.00 | 42.00 | 217.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 366.00 | 329.00 | 39.00 | 366.00 |
7B Total provisions for depreciation | 434.00 | 4.00 | 17.00 | 434.00 |
7C Grand total | 800.00 | 333.00 | 56.00 | 800.00 |
UE of which provisions and reversals: - Operating | | | 327.00 | |
UG - Financial | | | 6.00 | |
