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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 | 74 633.00 | 74 633.00 | | 74 633.00 |
AH Goodwill | 315 633.00 | 290 633.00 | 25 000.00 | 315 633.00 |
AT Other tangible assets | 411 053.00 | 350 288.00 | 60 765.00 | 411 053.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 240.00 | | 25 240.00 | 25 240.00 |
BJ TOTAL (I) | 826 559.00 | 715 553.00 | 111 006.00 | 826 559.00 |
BP Services in progress | 392 962.00 | | 392 962.00 | 392 962.00 |
BX Customers and related accounts | 9 282 291.00 | 154 970.00 | 9 127 321.00 | 9 282 291.00 |
BZ Other receivables | 24 984 183.00 | | 24 984 183.00 | 24 984 183.00 |
CH Prepaid expenses | 19 395.00 | | 19 395.00 | 19 395.00 |
CJ TOTAL (II) | 34 678 830.00 | 154 970.00 | 34 523 860.00 | 34 678 830.00 |
CN Currency translation adjustments (V) | 7 379.00 | | 7 379.00 | 7 379.00 |
CO Grand total (0 to V) | 35 512 767.00 | 870 523.00 | 34 642 245.00 | 35 512 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 386 493.00 | 3 386 493.00 | | 3 386 493.00 |
DB Share, merger, contribution premiums, etc. | 1 962 603.00 | 1 962 603.00 | | 1 962 603.00 |
DD Legal reserve (1) | 338 649.00 | 338 649.00 | | 338 649.00 |
DG Other reserves | | 526 756.00 | | |
DH Retained earnings | -46 832.00 | | | -46 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 271.00 | -573 587.00 | | 474 271.00 |
DL TOTAL (I) | 6 115 185.00 | 5 640 914.00 | | 6 115 185.00 |
DP Provisions for Risks | 577 522.00 | 598 853.00 | | 577 522.00 |
DQ Provisions for Expenses | 684 221.00 | 997 435.00 | | 684 221.00 |
DR TOTAL (IV) | 1 261 743.00 | 1 596 288.00 | | 1 261 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 670.00 | 4 181.00 | | 2 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 413.00 | | 413.00 |
DX Trade payables and related accounts | 14 801 181.00 | 10 429 024.00 | | 14 801 181.00 |
DY Tax and social security liabilities | 2 922 133.00 | 2 675 607.00 | | 2 922 133.00 |
EA Other liabilities | 9 440 666.00 | 10 957 668.00 | | 9 440 666.00 |
EB Prepaid income (2) | 96 698.00 | 63 288.00 | | 96 698.00 |
EC TOTAL (IV) | 27 263 761.00 | 24 130 181.00 | | 27 263 761.00 |
ED (V) | 1 556.00 | 403.00 | | 1 556.00 |
EE Grand total (I to V) | 34 642 245.00 | 31 367 786.00 | | 34 642 245.00 |
EG Accrued income and payables due within one year | 27 263 761.00 | 24 130 181.00 | | 27 263 761.00 |
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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 | | | 25 106 595.00 | |
FJ Net sales | | | 25 106 595.00 | |
FO Operating subsidies | | | 21 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 035.00 | |
FQ Other income | | | 3 461 907.00 | |
FR Total operating income (I) | | | 29 316 187.00 | |
FS Purchases of goods (including customs duties) | | | 12 341 167.00 | |
FW Other purchases and external expenses | | | 4 113 439.00 | |
FX Taxes, duties, and similar payments | | | 515 135.00 | |
FY Salaries and Wages | | | 7 125 161.00 | |
FZ Social Security Contributions | | | 4 013 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 500.00 | |
GE Other Expenses | | | 266 036.00 | |
GF Total Operating Expenses (II) | | | 28 829 391.00 | |
GG - OPERATING RESULT (I - II) | | | 486 797.00 | |
GL Other interest and similar income | | | 7 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 210.00 | |
GN Positive exchange differences | | | 9 965.00 | |
GP Total financial income (V) | | | 29 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 379.00 | |
GR Interest and similar expenses | | | 19 984.00 | |
GS Negative differences of foreign exchange | | | 13 161.00 | |
GU Total financial expenses (VI) | | | 40 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 1 192.00 | | | 1 192.00 |
HF Exceptional expenses on capital transactions | | 2 552.00 | | |
HH Total exceptional expenses (VIII) | 1 192.00 | 2 552.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -2 135.00 | | -1 192.00 |
HK Income tax | | 6 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 345 378.00 | 26 543 565.00 | | 29 345 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 871 107.00 | 27 117 152.00 | | 28 871 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 271.00 | -573 587.00 | | 474 271.00 |
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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 | 796 366.00 | | 33 869.00 | 796 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 240.00 | |
I4 DECREASES Grand Total | | 3 676.00 | 826 559.00 | |
IO DECREASES Total including other intangible assets | | | 390 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 676.00 | 411 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 265.00 | | | 390 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 615.00 | | 32 114.00 | 382 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 485.00 | | 1 755.00 | 23 485.00 |
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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 | 651 731.00 | 63 821.00 | | 651 731.00 |
PE DEPRECIATION Total including other intangible assets | 345 265.00 | 20 000.00 | | 345 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 466.00 | 43 821.00 | | 306 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 596 288.00 | 367 879.00 | 702 424.00 | 1 596 288.00 |
6T Receivables | 160 361.00 | 30 429.00 | 35 821.00 | 160 361.00 |
7B Total provisions for depreciation | 160 361.00 | 30 429.00 | 35 821.00 | 160 361.00 |
7C Grand total | 1 756 649.00 | 398 308.00 | 738 245.00 | 1 756 649.00 |
UE of which provisions and reversals: - Operating | | 390 929.00 | 726 035.00 | |
UG - Financial | | 7 379.00 | 12 210.00 | |
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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 | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 14 801 181.00 | 14 801 181.00 | | 14 801 181.00 |
8C Staff and Related Accounts | 947 108.00 | 947 108.00 | | 947 108.00 |
8D Social Security and Other Social Organizations | 621 834.00 | 621 834.00 | | 621 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084 841.00 | 2 084 841.00 | | 2 084 841.00 |
8L Deferred income | 96 698.00 | 96 698.00 | | 96 698.00 |
UT Other financial assets | 25 240.00 | 25 240.00 | | 25 240.00 |
UX Other trade receivables | 9 182 098.00 | | | 9 182 098.00 |
VA Doubtful or disputed receivables | 100 193.00 | | | 100 193.00 |
VB VAT | 799 848.00 | | | 799 848.00 |
VC Group and associates | 24 137 083.00 | | | 24 137 083.00 |
VG Loans with a maturity of up to one year at origin | 2 670.00 | 2 670.00 | | 2 670.00 |
VI Group and Associates | 7 355 765.00 | 7 355 765.00 | | 7 355 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 502.00 | 294 502.00 | | 294 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 184.00 | | | 23 184.00 |
VS Prepaid expenses | 19 395.00 | | | 19 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 311 109.00 | 34 311 109.00 | | 34 311 109.00 |
VW VAT | 1 058 689.00 | 1 058 689.00 | | 1 058 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 263 701.00 | 27 263 701.00 | | 27 263 701.00 |
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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 | 140.00 | 156.00 | | 140.00 |
