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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 | 58 291.00 | 57 811.00 | 480.00 | 58 291.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 16 177.00 | 16 177.00 | | 16 177.00 |
AT Other tangible assets | | 479 868.00 | 251 075.00 | |
BH Other financial assets | 98 134.00 | | 98 134.00 | 98 134.00 |
BJ TOTAL (I) | 1 756 125.00 | 553 856.00 | 1 201 268.00 | 1 756 125.00 |
BT Goods | 22 178.00 | 18 766.00 | 3 412.00 | 22 178.00 |
BV Advances and down payments on orders | 4 759.00 | | 4 759.00 | 4 759.00 |
BX Customers and related accounts | 3 167 989.00 | 13 466.00 | 3 154 523.00 | 3 167 989.00 |
BZ Other receivables | 235 415.00 | | 235 415.00 | 235 415.00 |
CD Marketable securities | 762 329.00 | | 762 329.00 | 762 329.00 |
CF Cash and cash equivalents | 834 586.00 | | 834 586.00 | 834 586.00 |
CH Prepaid expenses | 94 128.00 | | 94 128.00 | 94 128.00 |
CJ TOTAL (II) | 5 121 382.00 | 32 232.00 | 5 089 151.00 | 5 121 382.00 |
CN Currency translation adjustments (V) | 930.00 | | 930.00 | 930.00 |
CO Grand total (0 to V) | 6 877 437.00 | 586 088.00 | 6 291 349.00 | 6 877 437.00 |
CU Other investments | 251 581.00 | | 251 581.00 | 251 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 4 109.00 | 4 109.00 | | 4 109.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 347 973.00 | 299 349.00 | | 347 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 905.00 | 448 624.00 | | 793 905.00 |
DK Regulated provisions | 599.00 | 439.00 | | 599.00 |
DL TOTAL (I) | 2 026 586.00 | 1 632 521.00 | | 2 026 586.00 |
DP Provisions for Risks | 250 930.00 | 300 000.00 | | 250 930.00 |
DR TOTAL (IV) | 250 930.00 | 300 000.00 | | 250 930.00 |
DU Loans and Debts from Credit Institutions (3) | 86 673.00 | 91 543.00 | | 86 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 146.00 | 63 016.00 | | 49 146.00 |
DX Trade payables and related accounts | 1 506 819.00 | 2 444 639.00 | | 1 506 819.00 |
DY Tax and social security liabilities | 1 764 405.00 | 1 618 939.00 | | 1 764 405.00 |
EA Other liabilities | 176 043.00 | 97 917.00 | | 176 043.00 |
EB Prepaid income (2) | 430 747.00 | 384 337.00 | | 430 747.00 |
EC TOTAL (IV) | 4 013 834.00 | 4 700 392.00 | | 4 013 834.00 |
EE Grand total (I to V) | 6 291 349.00 | 6 632 913.00 | | 6 291 349.00 |
EG Accrued income and payables due within one year | 3 969 427.00 | 4 661 856.00 | | 3 969 427.00 |
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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 | 3 509 340.00 | 112 549.00 | 3 621 889.00 | 3 509 340.00 |
FG Production sold - services | 8 650 318.00 | 311 600.00 | 8 961 918.00 | 8 650 318.00 |
FJ Net sales | 12 159 658.00 | 424 149.00 | 12 583 807.00 | 12 159 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 497.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 12 624 799.00 | |
FS Purchases of goods (including customs duties) | | | 2 966 757.00 | |
FT Inventory change (goods) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 2 804 350.00 | |
FX Taxes, duties, and similar payments | | | 233 606.00 | |
FY Salaries and Wages | | | 3 680 524.00 | |
FZ Social Security Contributions | | | 1 614 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 239.00 | |
GF Total Operating Expenses (II) | | | 11 361 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GL Other interest and similar income | | | 4 862.00 | |
GN Positive exchange differences | | | 1 032.00 | |
GP Total financial income (V) | | | 6 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 930.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GS Negative differences of foreign exchange | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 8 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 320.00 | 42 925.00 | | 39 320.00 |
A4 Equity method investments | 7 216.00 | | | 7 216.00 |
HA Exceptional income from management transactions | 92 990.00 | 68 817.00 | | 92 990.00 |
HB Exceptional income from capital transactions | 16 000.00 | 25 100.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 195 957.00 | | 50 000.00 |
HD Total exceptional income (VII) | 158 990.00 | 289 874.00 | | 158 990.00 |
HE Exceptional expenses on management operations | 50 642.00 | 195 095.00 | | 50 642.00 |
HF Exceptional expenses on capital transactions | 14 378.00 | 20 292.00 | | 14 378.00 |
HG Exceptional depreciation and provisions | 160.00 | 150 160.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 65 179.00 | 365 547.00 | | 65 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 810.00 | -75 673.00 | | 93 810.00 |
HJ Employee participation in company results | 183 853.00 | 108 470.00 | | 183 853.00 |
HK Income tax | 376 728.00 | 226 353.00 | | 376 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 790 319.00 | 13 034 857.00 | | 12 790 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 996 414.00 | 12 586 233.00 | | 11 996 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 905.00 | 448 624.00 | | 793 905.00 |
HP References: Equipment leasing | 14 240.00 | 29 213.00 | | 14 240.00 |
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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 | 1 629 716.00 | | 147 642.00 | 1 629 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 911.00 | 349 714.00 | |
I4 DECREASES Grand Total | | 22 233.00 | 1 755 125.00 | |
IO DECREASES Total including other intangible assets | | | 658 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 323.00 | 747 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 291.00 | | | 658 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 125.00 | | 147 318.00 | 621 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 301.00 | | 324.00 | 350 301.00 |
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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 | 506 426.00 | 54 375.00 | 6 945.00 | 506 426.00 |
PE DEPRECIATION Total including other intangible assets | 57 199.00 | 613.00 | | 57 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 228.00 | 53 762.00 | 6 945.00 | 449 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 439.00 | 160.00 | | 439.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 930.00 | 50 000.00 | 300 000.00 |
6N Inventories and work in progress | 19 943.00 | | 1 177.00 | 19 943.00 |
6T Receivables | 13 466.00 | | | 13 466.00 |
7B Total provisions for depreciation | 33 408.00 | | 1 177.00 | 33 408.00 |
7C Grand total | 333 847.00 | 1 090.00 | 51 177.00 | 333 847.00 |
UE of which provisions and reversals: - Operating | | | 1 177.00 | |
UG - Financial | | 930.00 | | |
UJ - Exceptional | | 160.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 204.00 | 9 204.00 | | 9 204.00 |
8B Suppliers and Related Accounts | 1 506 819.00 | 1 506 819.00 | | 1 506 819.00 |
8C Staff and Related Accounts | 599 364.00 | 599 364.00 | | 599 364.00 |
8D Social Security and Other Social Organizations | 434 627.00 | 434 627.00 | | 434 627.00 |
8E Income Taxes | 29 300.00 | 29 300.00 | | 29 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 043.00 | 176 043.00 | | 176 043.00 |
8L Deferred income | 430 747.00 | 430 747.00 | | 430 747.00 |
UT Other financial assets | 98 134.00 | | | 98 134.00 |
UX Other trade receivables | 3 151 848.00 | | | 3 151 848.00 |
UY Staff and related accounts | 4 250.00 | | | 4 250.00 |
UZ Social Security, other social security organizations | 1 832.00 | | | 1 832.00 |
VA Doubtful or disputed receivables | 16 141.00 | | | 16 141.00 |
VB VAT | 151 126.00 | | | 151 126.00 |
VC Group and associates | 32 842.00 | | | 32 842.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 86 603.00 | 42 196.00 | 44 407.00 | 86 603.00 |
VI Group and Associates | 39 942.00 | 39 942.00 | | 39 942.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 65 819.00 | | | 65 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 890.00 | 113 890.00 | | 113 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 364.00 | | | 45 364.00 |
VS Prepaid expenses | 94 128.00 | | | 94 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 665.00 | 3 497 531.00 | 98 134.00 | 3 595 665.00 |
VW VAT | 587 224.00 | 587 224.00 | | 587 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 834.00 | 3 969 427.00 | 44 407.00 | 4 013 834.00 |
