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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 | 53 621.00 | 51 716.00 | 1 905.00 | 53 621.00 |
AR Technical installations, industrial equipment and tools | 11 281.00 | 4 588.00 | 6 693.00 | 11 281.00 |
AT Other tangible assets | 231 582.00 | 150 339.00 | 81 243.00 | 231 582.00 |
BH Other financial assets | 332 025.00 | | 332 025.00 | 332 025.00 |
BJ TOTAL (I) | 968 999.00 | 206 643.00 | 762 356.00 | 968 999.00 |
BV Advances and down payments on orders | 17 464.00 | | 17 464.00 | 17 464.00 |
BX Customers and related accounts | 3 948 404.00 | | 3 948 404.00 | 3 948 404.00 |
BZ Other receivables | 646 364.00 | | 646 364.00 | 646 364.00 |
CD Marketable securities | 295 961.00 | | 295 961.00 | 295 961.00 |
CF Cash and cash equivalents | 1 132 048.00 | | 1 132 048.00 | 1 132 048.00 |
CH Prepaid expenses | 143 148.00 | | 143 148.00 | 143 148.00 |
CJ TOTAL (II) | 6 183 389.00 | | 6 183 389.00 | 6 183 389.00 |
CO Grand total (0 to V) | 7 152 388.00 | 206 643.00 | 6 945 745.00 | 7 152 388.00 |
CU Other investments | 340 490.00 | | 340 490.00 | 340 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 647 848.00 | 633 794.00 | | 647 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 211.00 | 214 054.00 | | 371 211.00 |
DL TOTAL (I) | 1 186 260.00 | 1 015 048.00 | | 1 186 260.00 |
DP Provisions for Risks | 92 500.00 | 92 500.00 | | 92 500.00 |
DR TOTAL (IV) | 92 500.00 | 92 500.00 | | 92 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 987.00 | | | 4 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 345.00 | 1 277 583.00 | | 1 533 345.00 |
DX Trade payables and related accounts | 550 374.00 | 692 861.00 | | 550 374.00 |
DY Tax and social security liabilities | 3 474 263.00 | 2 817 085.00 | | 3 474 263.00 |
EA Other liabilities | 86 343.00 | 23 037.00 | | 86 343.00 |
EB Prepaid income (2) | 17 674.00 | | | 17 674.00 |
EC TOTAL (IV) | 5 666 986.00 | 4 810 567.00 | | 5 666 986.00 |
EE Grand total (I to V) | 6 945 745.00 | 5 918 115.00 | | 6 945 745.00 |
EG Accrued income and payables due within one year | 4 133 641.00 | 3 532 984.00 | | 4 133 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 987.00 | | | 4 987.00 |
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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 | 13 701 724.00 | | 13 701 724.00 | 13 701 724.00 |
FJ Net sales | 13 701 724.00 | | 13 701 724.00 | 13 701 724.00 |
FO Operating subsidies | | | 87 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 392.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 13 878 432.00 | |
FW Other purchases and external expenses | | | 3 157 415.00 | |
FX Taxes, duties, and similar payments | | | 434 546.00 | |
FY Salaries and Wages | | | 8 162 422.00 | |
FZ Social Security Contributions | | | 1 859 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 419.00 | |
GE Other Expenses | | | 12 254.00 | |
GF Total Operating Expenses (II) | | | 13 665 330.00 | |
GG - OPERATING RESULT (I - II) | | | 213 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 995.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 180 079.00 | |
GR Interest and similar expenses | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 7 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 392.00 | 96 021.00 | | 89 392.00 |
HA Exceptional income from management transactions | 11 948.00 | 30 684.00 | | 11 948.00 |
HB Exceptional income from capital transactions | 15 464.00 | 2 021.00 | | 15 464.00 |
HC Reversals of provisions and transfers of expenses | 52 000.00 | 43 500.00 | | 52 000.00 |
HD Total exceptional income (VII) | 79 412.00 | 76 205.00 | | 79 412.00 |
HE Exceptional expenses on management operations | 17 344.00 | 4 316.00 | | 17 344.00 |
HF Exceptional expenses on capital transactions | 24 581.00 | 12 906.00 | | 24 581.00 |
HG Exceptional depreciation and provisions | 52 000.00 | 44 500.00 | | 52 000.00 |
HH Total exceptional expenses (VIII) | 93 926.00 | 61 722.00 | | 93 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 513.00 | 14 483.00 | | -14 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 137 923.00 | 13 845 923.00 | | 14 137 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 766 711.00 | 13 631 869.00 | | 13 766 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 211.00 | 214 054.00 | | 371 211.00 |
HP References: Equipment leasing | 49 684.00 | 50 538.00 | | 49 684.00 |
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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 | 887 022.00 | | 117 350.00 | 887 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 231.00 | 672 515.00 | |
I4 DECREASES Grand Total | | 35 374.00 | 968 999.00 | |
IO DECREASES Total including other intangible assets | | | 53 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143.00 | 242 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 022.00 | | 4 599.00 | 49 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 714.00 | | 31 292.00 | 211 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 287.00 | | 81 459.00 | 626 287.00 |
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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 | 167 284.00 | 39 419.00 | 61.00 | 167 284.00 |
PE DEPRECIATION Total including other intangible assets | 41 353.00 | 10 362.00 | | 41 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 931.00 | 29 057.00 | 61.00 | 125 931.00 |
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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 | 92 500.00 | 52 000.00 | 52 000.00 | 92 500.00 |
7C Grand total | 92 500.00 | 52 000.00 | 52 000.00 | 92 500.00 |
UJ - Exceptional | | 52 000.00 | 52 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 550 374.00 | 550 374.00 | | 550 374.00 |
8C Staff and Related Accounts | 1 454 759.00 | 1 454 759.00 | | 1 454 759.00 |
8D Social Security and Other Social Organizations | 828 157.00 | 828 157.00 | | 828 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 343.00 | 86 343.00 | | 86 343.00 |
8L Deferred income | 17 674.00 | 17 674.00 | | 17 674.00 |
UT Other financial assets | 332 025.00 | | | 332 025.00 |
UX Other trade receivables | 3 948 404.00 | | | 3 948 404.00 |
UY Staff and related accounts | 63 670.00 | | | 63 670.00 |
UZ Social Security, other social security organizations | 4 553.00 | | | 4 553.00 |
VB VAT | 196 650.00 | | | 196 650.00 |
VG Loans with a maturity of up to one year at origin | 4 987.00 | 4 987.00 | | 4 987.00 |
VI Group and Associates | 1 533 345.00 | | 1 533 345.00 | 1 533 345.00 |
VM Income taxes | 90 811.00 | | | 90 811.00 |
VP Miscellaneous | 1 626.00 | | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 803.00 | 246 803.00 | | 246 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 054.00 | | | 289 054.00 |
VS Prepaid expenses | 143 148.00 | | | 143 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 069 941.00 | 4 737 916.00 | 332 025.00 | 5 069 941.00 |
VW VAT | 944 545.00 | 944 545.00 | | 944 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 666 986.00 | 4 133 641.00 | 1 533 345.00 | 5 666 986.00 |
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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 | 311.00 | 333.00 | | 311.00 |
ZE Dividends | 66.00 | | | 66.00 |
