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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 | 37 686.00 | 35 671.00 | 2 015.00 | 37 686.00 |
AR Technical installations, industrial equipment and tools | 38 856.00 | 38 194.00 | 662.00 | 38 856.00 |
AT Other tangible assets | 316 534.00 | 244 932.00 | 71 603.00 | 316 534.00 |
BB Receivables related to investments | 44 548.00 | | 44 548.00 | 44 548.00 |
BH Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BJ TOTAL (I) | 461 424.00 | 318 796.00 | 142 628.00 | 461 424.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 5 690 079.00 | 35 153.00 | 5 654 926.00 | 5 690 079.00 |
BZ Other receivables | 1 606 176.00 | | 1 606 176.00 | 1 606 176.00 |
CD Marketable securities | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 2 370 723.00 | | 2 370 723.00 | 2 370 723.00 |
CH Prepaid expenses | 22 017.00 | | 22 017.00 | 22 017.00 |
CJ TOTAL (II) | 9 690 879.00 | 35 153.00 | 9 655 726.00 | 9 690 879.00 |
CO Grand total (0 to V) | 10 152 303.00 | 353 949.00 | 9 798 354.00 | 10 152 303.00 |
CP Shares due in less than one year | 44 548.00 | | | 44 548.00 |
CR Shares due in more than one year | 42 043.00 | | | 42 043.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 894.00 | 25 894.00 | | 25 894.00 |
DE Statutory or contractual reserves | 4 949 015.00 | 4 270 879.00 | | 4 949 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 797.00 | 678 136.00 | | 255 797.00 |
DL TOTAL (I) | 5 430 705.00 | 5 174 909.00 | | 5 430 705.00 |
DP Provisions for Risks | 44 000.00 | 44 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 44 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 396.00 | 22 239.00 | | 12 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 981.00 | | |
DX Trade payables and related accounts | 2 713 237.00 | 1 676 761.00 | | 2 713 237.00 |
DY Tax and social security liabilities | 1 226 512.00 | 1 046 800.00 | | 1 226 512.00 |
EA Other liabilities | | 7 067.00 | | |
EB Prepaid income (2) | 366 882.00 | 181 575.00 | | 366 882.00 |
EC TOTAL (IV) | 4 319 026.00 | 2 935 423.00 | | 4 319 026.00 |
ED (V) | 4 622.00 | 9 429.00 | | 4 622.00 |
EE Grand total (I to V) | 9 798 354.00 | 8 163 761.00 | | 9 798 354.00 |
EG Accrued income and payables due within one year | 4 319 026.00 | 2 933 790.00 | | 4 319 026.00 |
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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 | 5 432 787.00 | 1 775 084.00 | 7 207 871.00 | 5 432 787.00 |
FG Production sold - services | 676 365.00 | | 676 365.00 | 676 365.00 |
FJ Net sales | 6 109 153.00 | 1 775 084.00 | 7 884 237.00 | 6 109 153.00 |
FM Inventory production | | | -450 743.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 7 433 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 544 814.00 | |
FW Other purchases and external expenses | | | 3 162 159.00 | |
FX Taxes, duties, and similar payments | | | 46 130.00 | |
FY Salaries and Wages | | | 808 477.00 | |
FZ Social Security Contributions | | | 504 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 552.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 7 083 561.00 | |
GG - OPERATING RESULT (I - II) | | | 350 345.00 | |
GL Other interest and similar income | | | 4 287.00 | |
GP Total financial income (V) | | | 4 287.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 389.00 | | |
HA Exceptional income from management transactions | 16 834.00 | 177.00 | | 16 834.00 |
HB Exceptional income from capital transactions | 11 833.00 | 93 550.00 | | 11 833.00 |
HD Total exceptional income (VII) | 28 667.00 | 93 727.00 | | 28 667.00 |
HE Exceptional expenses on management operations | 299.00 | 6 560.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 394.00 | 71 290.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 693.00 | 77 849.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 974.00 | 15 878.00 | | 27 974.00 |
HK Income tax | 123 934.00 | 354 334.00 | | 123 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 466 860.00 | 13 369 466.00 | | 7 466 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 211 063.00 | 12 691 330.00 | | 7 211 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 797.00 | 678 136.00 | | 255 797.00 |
HP References: Equipment leasing | 61 558.00 | 121 420.00 | | 61 558.00 |
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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 | 459 963.00 | | 3 057.00 | 459 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 68 348.00 | |
I4 DECREASES Grand Total | | 1 597.00 | 461 423.00 | |
IO DECREASES Total including other intangible assets | | | 37 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 355 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 716.00 | | 1 970.00 | 35 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 899.00 | | 1 087.00 | 354 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 348.00 | | | 69 348.00 |
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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 | 303 448.00 | 15 552.00 | 203.00 | 303 448.00 |
PE DEPRECIATION Total including other intangible assets | 35 129.00 | 541.00 | | 35 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 318.00 | 15 010.00 | 203.00 | 268 318.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | | 44 000.00 |
6T Receivables | 35 153.00 | | | 35 153.00 |
7B Total provisions for depreciation | 35 153.00 | | | 35 153.00 |
7C Grand total | 79 153.00 | | | 79 153.00 |
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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 | 2 713 237.00 | 2 713 237.00 | | 2 713 237.00 |
8C Staff and Related Accounts | 150 990.00 | 150 990.00 | | 150 990.00 |
8D Social Security and Other Social Organizations | 176 608.00 | 176 608.00 | | 176 608.00 |
8L Deferred income | 366 882.00 | 366 882.00 | | 366 882.00 |
UL Receivables related to investments | 44 548.00 | 44 548.00 | | 44 548.00 |
UT Other financial assets | 23 800.00 | | | 23 800.00 |
UX Other trade receivables | 5 648 036.00 | | | 5 648 036.00 |
VA Doubtful or disputed receivables | 42 043.00 | | | 42 043.00 |
VB VAT | 23 808.00 | | | 23 808.00 |
VC Group and associates | 1 427 182.00 | | | 1 427 182.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 11 415.00 | 11 415.00 | | 11 415.00 |
VK Loans repaid during the year | 9 758.00 | | | 9 758.00 |
VM Income taxes | 36 376.00 | | | 36 376.00 |
VP Miscellaneous | 34 810.00 | | | 34 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 791.00 | 25 791.00 | | 25 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 000.00 | | | 84 000.00 |
VS Prepaid expenses | 22 017.00 | | | 22 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 386 620.00 | 7 320 777.00 | 65 843.00 | 7 386 620.00 |
VW VAT | 873 123.00 | 873 123.00 | | 873 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 319 026.00 | 4 319 026.00 | | 4 319 026.00 |
