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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AJ Other Intangible Assets | 176 899.00 | 163 537.00 | 13 362.00 | 176 899.00 |
AT Other tangible assets | 666 178.00 | 408 180.00 | 257 999.00 | 666 178.00 |
BF Loans | 453 671.00 | | 453 671.00 | 453 671.00 |
BH Other financial assets | 184 602.00 | | 184 602.00 | 184 602.00 |
BJ TOTAL (I) | 1 566 688.00 | 626 717.00 | 939 971.00 | 1 566 688.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 10 855 302.00 | 11 000.00 | 10 844 302.00 | 10 855 302.00 |
BZ Other receivables | 2 304 918.00 | | 2 304 918.00 | 2 304 918.00 |
CF Cash and cash equivalents | 1 281 278.00 | | 1 281 278.00 | 1 281 278.00 |
CH Prepaid expenses | 137 860.00 | | 137 860.00 | 137 860.00 |
CJ TOTAL (II) | 14 580 139.00 | 11 000.00 | 14 569 139.00 | 14 580 139.00 |
CO Grand total (0 to V) | 16 146 826.00 | 637 717.00 | 15 509 110.00 | 16 146 826.00 |
CR Shares due in more than one year | 13 200.00 | | | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 312 219.00 | 102 856.00 | | 312 219.00 |
DH Retained earnings | | 538 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 997.00 | -9 341.00 | | 591 997.00 |
DL TOTAL (I) | 1 531 215.00 | 1 259 219.00 | | 1 531 215.00 |
DP Provisions for Risks | 345 106.00 | 131 206.00 | | 345 106.00 |
DR TOTAL (IV) | 345 106.00 | 131 206.00 | | 345 106.00 |
DU Loans and Debts from Credit Institutions (3) | 134 163.00 | 383 822.00 | | 134 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 607.00 | 170 455.00 | | 115 607.00 |
DW Advances and down payments received on current orders | 53 598.00 | | | 53 598.00 |
DX Trade payables and related accounts | 1 396 663.00 | 2 491 446.00 | | 1 396 663.00 |
DY Tax and social security liabilities | 7 213 942.00 | 6 290 134.00 | | 7 213 942.00 |
EA Other liabilities | 2 780 308.00 | 4 453.00 | | 2 780 308.00 |
EB Prepaid income (2) | 1 938 506.00 | 1 786 160.00 | | 1 938 506.00 |
EC TOTAL (IV) | 13 632 788.00 | 11 126 470.00 | | 13 632 788.00 |
EE Grand total (I to V) | 15 509 110.00 | 12 516 895.00 | | 15 509 110.00 |
EG Accrued income and payables due within one year | 13 549 366.00 | 10 986 896.00 | | 13 549 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 192 118.00 | | |
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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 | 1 197 140.00 | 68 998.00 | 1 266 138.00 | 1 197 140.00 |
FG Production sold - services | 29 292 421.00 | 18 569.00 | 29 310 990.00 | 29 292 421.00 |
FJ Net sales | 30 489 561.00 | 87 567.00 | 30 577 128.00 | 30 489 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 297.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 30 848 613.00 | |
FS Purchases of goods (including customs duties) | | | 915 613.00 | |
FW Other purchases and external expenses | | | 6 508 403.00 | |
FX Taxes, duties, and similar payments | | | 842 630.00 | |
FY Salaries and Wages | | | 15 330 485.00 | |
FZ Social Security Contributions | | | 6 422 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 30 150 127.00 | |
GG - OPERATING RESULT (I - II) | | | 698 486.00 | |
GL Other interest and similar income | | | 148.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 60 184.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 60 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 197.00 | 20 591.00 | | 193 197.00 |
HA Exceptional income from management transactions | 12 220.00 | | | 12 220.00 |
HB Exceptional income from capital transactions | 573 666.00 | | | 573 666.00 |
HD Total exceptional income (VII) | 585 886.00 | | | 585 886.00 |
HE Exceptional expenses on management operations | 44 858.00 | | | 44 858.00 |
HF Exceptional expenses on capital transactions | 213 033.00 | | | 213 033.00 |
HG Exceptional depreciation and provisions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 497 891.00 | | | 497 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 995.00 | | | 87 995.00 |
HJ Employee participation in company results | 63 887.00 | | | 63 887.00 |
HK Income tax | 70 555.00 | | | 70 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 434 647.00 | 2 755 991.00 | | 31 434 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 842 650.00 | 2 765 332.00 | | 30 842 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 997.00 | -9 341.00 | | 591 997.00 |
HP References: Equipment leasing | 112 060.00 | 8 502.00 | | 112 060.00 |
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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 | 1 464 277.00 | | 140 165.00 | 1 464 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 571.00 | 638 273.00 | |
I4 DECREASES Grand Total | | 37 753.00 | 1 566 688.00 | |
IO DECREASES Total including other intangible assets | | 18 832.00 | 231 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 666 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 831.00 | | 8 900.00 | 241 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 390.00 | | 43 140.00 | 626 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 719.00 | | 88 125.00 | 565 719.00 |
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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 | 573 293.00 | 75 606.00 | 22 183.00 | 573 293.00 |
PE DEPRECIATION Total including other intangible assets | 225 113.00 | 12 256.00 | 18 832.00 | 225 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 180.00 | 63 350.00 | 3 351.00 | 348 180.00 |
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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 | 131 206.00 | 292 000.00 | 78 100.00 | 131 206.00 |
6T Receivables | 9 400.00 | 1 600.00 | | 9 400.00 |
7B Total provisions for depreciation | 9 400.00 | 1 600.00 | | 9 400.00 |
7C Grand total | 140 606.00 | 293 600.00 | 78 100.00 | 140 606.00 |
UE of which provisions and reversals: - Operating | | 53 600.00 | 78 100.00 | |
UJ - Exceptional | | 240 000.00 | | |
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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 | 13 755.00 | | 13 755.00 | 13 755.00 |
8B Suppliers and Related Accounts | 1 396 663.00 | 1 396 663.00 | | 1 396 663.00 |
8C Staff and Related Accounts | 2 830 864.00 | 2 830 864.00 | | 2 830 864.00 |
8D Social Security and Other Social Organizations | 1 693 761.00 | 1 693 761.00 | | 1 693 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780 308.00 | 2 780 308.00 | | 2 780 308.00 |
8L Deferred income | 1 938 506.00 | 1 938 506.00 | | 1 938 506.00 |
UP Loans | 453 671.00 | | | 453 671.00 |
UT Other financial assets | 184 602.00 | 184 602.00 | | 184 602.00 |
UX Other trade receivables | 10 842 102.00 | | | 10 842 102.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 3 681.00 | | | 3 681.00 |
VA Doubtful or disputed receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 144 406.00 | | | 144 406.00 |
VC Group and associates | 1 003 927.00 | | | 1 003 927.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 134 024.00 | 64 357.00 | 69 667.00 | 134 024.00 |
VI Group and Associates | 101 852.00 | 101 852.00 | | 101 852.00 |
VK Loans repaid during the year | 57 679.00 | | | 57 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 747.00 | 553 747.00 | | 553 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149 905.00 | | | 1 149 905.00 |
VS Prepaid expenses | 137 860.00 | | | 137 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 936 354.00 | 13 469 483.00 | 466 871.00 | 13 936 354.00 |
VW VAT | 2 135 570.00 | 2 135 570.00 | | 2 135 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 579 189.00 | 13 495 767.00 | 83 422.00 | 13 579 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 367.00 | | | 367.00 |
