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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 | 65 561.00 | 41 210.00 | 24 351.00 | 65 561.00 |
AR Technical installations, industrial equipment and tools | 48 509.00 | 38 859.00 | 9 649.00 | 48 509.00 |
AT Other tangible assets | 327 723.00 | 270 509.00 | 57 214.00 | 327 723.00 |
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) | 510 140.00 | 350 578.00 | 159 562.00 | 510 140.00 |
BX Customers and related accounts | 3 863 085.00 | 16 841.00 | 3 846 244.00 | 3 863 085.00 |
BZ Other receivables | 1 727 486.00 | | 1 727 486.00 | 1 727 486.00 |
CD Marketable securities | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 3 232 571.00 | | 3 232 571.00 | 3 232 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 824 292.00 | 16 841.00 | 8 807 451.00 | 8 824 292.00 |
CO Grand total (0 to V) | 9 334 432.00 | 367 419.00 | 8 967 014.00 | 9 334 432.00 |
CR Shares due in more than one year | 20 142.00 | | | 20 142.00 |
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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 | | |
DG Other reserves | 2 704 311.00 | | | 2 704 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 939.00 | 255 797.00 | | 859 939.00 |
DL TOTAL (I) | 3 790 145.00 | 5 430 705.00 | | 3 790 145.00 |
DP Provisions for Risks | 100 000.00 | 44 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 44 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | 12 396.00 | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 938.00 | | | 216 938.00 |
DX Trade payables and related accounts | 2 374 117.00 | 2 713 237.00 | | 2 374 117.00 |
DY Tax and social security liabilities | 1 251 077.00 | 1 226 512.00 | | 1 251 077.00 |
EA Other liabilities | 135 340.00 | | | 135 340.00 |
EB Prepaid income (2) | 1 098 456.00 | 366 882.00 | | 1 098 456.00 |
EC TOTAL (IV) | 5 076 869.00 | 4 319 026.00 | | 5 076 869.00 |
ED (V) | | 4 622.00 | | |
EE Grand total (I to V) | 8 967 014.00 | 9 798 354.00 | | 8 967 014.00 |
EG Accrued income and payables due within one year | 5 076 869.00 | 4 319 026.00 | | 5 076 869.00 |
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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 | -36 652.00 | | -36 652.00 | -36 652.00 |
FG Production sold - services | 15 488 869.00 | | 15 488 869.00 | 15 488 869.00 |
FJ Net sales | 15 452 217.00 | | 15 452 217.00 | 15 452 217.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 735.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 15 678 952.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 928 464.00 | |
FW Other purchases and external expenses | | | 7 369 793.00 | |
FX Taxes, duties, and similar payments | | | 124 695.00 | |
FY Salaries and Wages | | | 2 077 702.00 | |
FZ Social Security Contributions | | | 738 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 745.00 | |
GE Other Expenses | | | 6 264.00 | |
GF Total Operating Expenses (II) | | | 14 281 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 952.00 | |
GL Other interest and similar income | | | 7 753.00 | |
GN Positive exchange differences | | | 4 622.00 | |
GP Total financial income (V) | | | 12 375.00 | |
GR Interest and similar expenses | | | 4 079.00 | |
GS Negative differences of foreign exchange | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 6 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 423.00 | | | 206 423.00 |
HA Exceptional income from management transactions | | 16 834.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | 11 833.00 | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 49 417.00 | 28 667.00 | | 49 417.00 |
HE Exceptional expenses on management operations | 72 791.00 | 299.00 | | 72 791.00 |
HF Exceptional expenses on capital transactions | 209.00 | 394.00 | | 209.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 173 000.00 | 693.00 | | 173 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 583.00 | 27 974.00 | | -123 583.00 |
HK Income tax | 419 848.00 | 123 934.00 | | 419 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 740 744.00 | 7 466 860.00 | | 15 740 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 880 805.00 | 7 211 063.00 | | 14 880 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 939.00 | 255 797.00 | | 859 939.00 |
HP References: Equipment leasing | 101 028.00 | 61 558.00 | | 101 028.00 |
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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 | 461 424.00 | | 52 889.00 | 461 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 348.00 | |
I4 DECREASES Grand Total | | 4 172.00 | 510 140.00 | |
IO DECREASES Total including other intangible assets | | | 65 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 172.00 | 376 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 686.00 | | 27 875.00 | 37 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 391.00 | | 25 013.00 | 355 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 348.00 | | | 68 348.00 |
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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 | 318 796.00 | 35 745.00 | 3 964.00 | 318 796.00 |
PE DEPRECIATION Total including other intangible assets | 35 671.00 | 5 539.00 | | 35 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 126.00 | 30 206.00 | 3 964.00 | 283 126.00 |
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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 | 100 000.00 | 44 000.00 | 44 000.00 |
6T Receivables | 35 153.00 | | 18 312.00 | 35 153.00 |
7B Total provisions for depreciation | 35 153.00 | | 18 312.00 | 35 153.00 |
7C Grand total | 79 153.00 | 100 000.00 | 62 312.00 | 79 153.00 |
UE of which provisions and reversals: - Operating | | | 18 312.00 | |
UJ - Exceptional | | 100 000.00 | 44 000.00 | |
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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 | 2 374 117.00 | 2 374 117.00 | | 2 374 117.00 |
8C Staff and Related Accounts | 189 567.00 | 189 567.00 | | 189 567.00 |
8D Social Security and Other Social Organizations | 229 262.00 | 229 262.00 | | 229 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 340.00 | 135 340.00 | | 135 340.00 |
8L Deferred income | 1 098 456.00 | 1 098 456.00 | | 1 098 456.00 |
UL Receivables related to investments | 44 548.00 | | | 44 548.00 |
UT Other financial assets | 23 800.00 | | | 23 800.00 |
UX Other trade receivables | 3 842 943.00 | | | 3 842 943.00 |
VA Doubtful or disputed receivables | 20 142.00 | | | 20 142.00 |
VB VAT | 32 997.00 | | | 32 997.00 |
VC Group and associates | 1 634 658.00 | | | 1 634 658.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VI Group and Associates | 216 938.00 | 216 938.00 | | 216 938.00 |
VK Loans repaid during the year | 11 415.00 | | | 11 415.00 |
VP Miscellaneous | 24 622.00 | | | 24 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 751.00 | 82 751.00 | | 82 751.00 |
VS Prepaid expenses | 35 209.00 | | | 35 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 658 919.00 | 5 570 429.00 | 88 490.00 | 5 658 919.00 |
VW VAT | 749 496.00 | 749 496.00 | | 749 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 076 869.00 | 5 076 869.00 | | 5 076 869.00 |
