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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 424.00 | | 96 424.00 | 96 424.00 |
AR Technical installations, industrial equipment and tools | 430 380.00 | 343 411.00 | 86 969.00 | 430 380.00 |
AT Other tangible assets | 206 154.00 | 82 907.00 | 123 247.00 | 206 154.00 |
BH Other financial assets | 34 493.00 | | 34 493.00 | 34 493.00 |
BJ TOTAL (I) | 792 451.00 | 426 318.00 | 366 133.00 | 792 451.00 |
BX Customers and related accounts | 6 193 620.00 | 283 082.00 | 5 910 538.00 | 6 193 620.00 |
BZ Other receivables | 4 547 468.00 | | 4 547 468.00 | 4 547 468.00 |
CF Cash and cash equivalents | 1 171 923.00 | | 1 171 923.00 | 1 171 923.00 |
CH Prepaid expenses | 112 610.00 | | 112 610.00 | 112 610.00 |
CJ TOTAL (II) | 12 025 621.00 | 283 082.00 | 11 742 539.00 | 12 025 621.00 |
CO Grand total (0 to V) | 12 818 072.00 | 709 400.00 | 12 108 672.00 | 12 818 072.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 811.00 | 73 811.00 | | 73 811.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DD Legal reserve (1) | 7 381.00 | 7 381.00 | | 7 381.00 |
DG Other reserves | 2 404 477.00 | 1 926 057.00 | | 2 404 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 531.00 | 478 419.00 | | 893 531.00 |
DL TOTAL (I) | 3 379 391.00 | 2 485 859.00 | | 3 379 391.00 |
DP Provisions for Risks | 84 305.00 | 73 805.00 | | 84 305.00 |
DR TOTAL (IV) | 84 305.00 | 73 805.00 | | 84 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 937.00 | 996 730.00 | | 1 457 937.00 |
DX Trade payables and related accounts | 1 144 095.00 | 1 021 353.00 | | 1 144 095.00 |
DY Tax and social security liabilities | 5 916 521.00 | 5 161 084.00 | | 5 916 521.00 |
EA Other liabilities | 126 423.00 | 70 204.00 | | 126 423.00 |
EC TOTAL (IV) | 8 644 976.00 | 7 249 371.00 | | 8 644 976.00 |
EE Grand total (I to V) | 12 108 672.00 | 9 809 035.00 | | 12 108 672.00 |
EG Accrued income and payables due within one year | 8 644 976.00 | 7 143 397.00 | | 8 644 976.00 |
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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 | 25 193 098.00 | | 25 193 098.00 | 25 193 098.00 |
FJ Net sales | 25 193 098.00 | | 25 193 098.00 | 25 193 098.00 |
FO Operating subsidies | | | 9 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 208.00 | |
FQ Other income | | | 9 616.00 | |
FR Total operating income (I) | | | 25 263 117.00 | |
FU Purchases of raw materials and other supplies | | | 906 483.00 | |
FW Other purchases and external expenses | | | 2 800 012.00 | |
FX Taxes, duties, and similar payments | | | 843 761.00 | |
FY Salaries and Wages | | | 17 316 924.00 | |
FZ Social Security Contributions | | | 2 496 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 24 570 269.00 | |
GG - OPERATING RESULT (I - II) | | | 692 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 873.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 57 724.00 | |
GR Interest and similar expenses | | | 12 198.00 | |
GU Total financial expenses (VI) | | | 12 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 834.00 | | | 3 834.00 |
HB Exceptional income from capital transactions | 2 083.00 | 1 500.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 1 500.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 8 791.00 | 97 472.00 | | 8 791.00 |
HH Total exceptional expenses (VIII) | 8 791.00 | 97 472.00 | | 8 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 708.00 | -95 972.00 | | -6 708.00 |
HK Income tax | -161 865.00 | -165 150.00 | | -161 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 322 924.00 | 23 492 154.00 | | 25 322 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 429 393.00 | 23 013 735.00 | | 24 429 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 531.00 | 478 419.00 | | 893 531.00 |
HP References: Equipment leasing | 117 376.00 | 131 708.00 | | 117 376.00 |
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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 | 698 794.00 | | 93 862.00 | 698 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 493.00 | |
I4 DECREASES Grand Total | | 205.00 | 792 451.00 | |
IO DECREASES Total including other intangible assets | | | 96 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 636 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 424.00 | | | 96 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 067.00 | | 93 672.00 | 543 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 303.00 | | 190.00 | 59 303.00 |
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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 | 73 805.00 | 19 000.00 | 8 500.00 | 73 805.00 |
6T Receivables | 219 716.00 | 102 240.00 | 38 874.00 | 219 716.00 |
7B Total provisions for depreciation | 219 716.00 | 102 240.00 | 38 874.00 | 219 716.00 |
7C Grand total | 293 521.00 | 121 240.00 | 47 374.00 | 293 521.00 |
UE of which provisions and reversals: - Operating | | 121 240.00 | 47 374.00 | |
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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 | 451 773.00 | 451 773.00 | | 451 773.00 |
8B Suppliers and Related Accounts | 1 144 095.00 | 1 144 095.00 | | 1 144 095.00 |
8C Staff and Related Accounts | 2 582 182.00 | 2 582 182.00 | | 2 582 182.00 |
8D Social Security and Other Social Organizations | 1 577 102.00 | 1 577 102.00 | | 1 577 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 424.00 | 126 424.00 | | 126 424.00 |
UT Other financial assets | 34 493.00 | 34 493.00 | | 34 493.00 |
UX Other trade receivables | 5 773 229.00 | | | 5 773 229.00 |
UY Staff and related accounts | 61 401.00 | | | 61 401.00 |
VA Doubtful or disputed receivables | 420 392.00 | | | 420 392.00 |
VB VAT | 97 155.00 | | | 97 155.00 |
VC Group and associates | 4 285 909.00 | | | 4 285 909.00 |
VI Group and Associates | 1 006 164.00 | 1 006 164.00 | | 1 006 164.00 |
VN Other taxes, similar payments | 8 099.00 | | | 8 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 858.00 | 447 858.00 | | 447 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 904.00 | | | 94 904.00 |
VS Prepaid expenses | 112 609.00 | | | 112 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 888 191.00 | 10 888 191.00 | | 10 888 191.00 |
VW VAT | 1 309 378.00 | 1 309 378.00 | | 1 309 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 644 976.00 | 8 644 976.00 | | 8 644 976.00 |
