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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 | 54 403.00 | 52 418.00 | 1 985.00 | 54 403.00 |
AH Goodwill | 151 959.00 | | 151 959.00 | 151 959.00 |
AP Buildings | 128 418.00 | 128 418.00 | | 128 418.00 |
AR Technical installations, industrial equipment and tools | 141 472.00 | 139 854.00 | 1 618.00 | 141 472.00 |
AT Other tangible assets | 332 829.00 | 283 099.00 | 49 730.00 | 332 829.00 |
BF Loans | 7 257.00 | | 7 257.00 | 7 257.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 819 649.00 | 603 789.00 | 215 860.00 | 819 649.00 |
BL Raw materials, supplies | 47 442.00 | | 47 442.00 | 47 442.00 |
BP Services in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
BX Customers and related accounts | 5 864 163.00 | 311 486.00 | 5 552 677.00 | 5 864 163.00 |
BZ Other receivables | 851 511.00 | | 851 511.00 | 851 511.00 |
CD Marketable securities | 1 000 605.00 | | 1 000 605.00 | 1 000 605.00 |
CF Cash and cash equivalents | 2 100 460.00 | | 2 100 460.00 | 2 100 460.00 |
CH Prepaid expenses | 181 931.00 | | 181 931.00 | 181 931.00 |
CJ TOTAL (II) | 10 064 862.00 | 311 486.00 | 9 753 376.00 | 10 064 862.00 |
CO Grand total (0 to V) | 10 884 511.00 | 915 275.00 | 9 969 236.00 | 10 884 511.00 |
CR Shares due in more than one year | 372 784.00 | | | 372 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 400.00 | | | 599 400.00 |
DD Legal reserve (1) | 59 940.00 | | | 59 940.00 |
DG Other reserves | 2 473 146.00 | | | 2 473 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 831.00 | | | 507 831.00 |
DL TOTAL (I) | 3 640 317.00 | | | 3 640 317.00 |
DP Provisions for Risks | 426 001.00 | | | 426 001.00 |
DR TOTAL (IV) | 426 001.00 | | | 426 001.00 |
DU Loans and Debts from Credit Institutions (3) | 4 559.00 | | | 4 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 075.00 | | | 100 075.00 |
DX Trade payables and related accounts | 3 689 444.00 | | | 3 689 444.00 |
DY Tax and social security liabilities | 2 035 942.00 | | | 2 035 942.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EB Prepaid income (2) | 69 978.00 | | | 69 978.00 |
EC TOTAL (IV) | 5 902 918.00 | | | 5 902 918.00 |
EE Grand total (I to V) | 9 969 236.00 | | | 9 969 236.00 |
EG Accrued income and payables due within one year | 5 902 918.00 | | | 5 902 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 559.00 | | | 4 559.00 |
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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 | 16 909 627.00 | | 16 909 627.00 | 16 909 627.00 |
FJ Net sales | 16 909 627.00 | | 16 909 627.00 | 16 909 627.00 |
FM Inventory production | | | -184 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 486.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 16 893 342.00 | |
FU Purchases of raw materials and other supplies | | | 2 660 836.00 | |
FV Inventory change (raw materials and supplies) | | | 6 856.00 | |
FW Other purchases and external expenses | | | 11 569 042.00 | |
FX Taxes, duties, and similar payments | | | 95 629.00 | |
FY Salaries and Wages | | | 1 025 711.00 | |
FZ Social Security Contributions | | | 667 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 096.00 | |
GE Other Expenses | | | 19 391.00 | |
GF Total Operating Expenses (II) | | | 16 109 077.00 | |
GG - OPERATING RESULT (I - II) | | | 784 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 293.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 24 576.00 | |
GR Interest and similar expenses | | | 31 606.00 | |
GU Total financial expenses (VI) | | | 31 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 720.00 | | | 45 720.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 61 149.00 | | | 61 149.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 67 174.00 | | | 67 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 174.00 | | | -24 174.00 |
HK Income tax | 245 230.00 | | | 245 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 960 918.00 | | | 16 960 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 453 087.00 | | | 16 453 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 831.00 | | | 507 831.00 |
HP References: Equipment leasing | 55 733.00 | | | 55 733.00 |
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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 | 803 196.00 | | 17 653.00 | 803 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 568.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 819 649.00 | |
IO DECREASES Total including other intangible assets | | | 206 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 602 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 952.00 | | 4 410.00 | 201 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 676.00 | | 13 243.00 | 590 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | | | 10 568.00 |
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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 | 578 615.00 | 26 348.00 | 1 174.00 | 578 615.00 |
PE DEPRECIATION Total including other intangible assets | 48 896.00 | 3 521.00 | | 48 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 718.00 | 22 826.00 | 1 174.00 | 529 718.00 |
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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 | 450 001.00 | 6 000.00 | 30 000.00 | 450 001.00 |
6T Receivables | 393 157.00 | 38 095.00 | 119 766.00 | 393 157.00 |
7B Total provisions for depreciation | 393 157.00 | 38 095.00 | 119 766.00 | 393 157.00 |
7C Grand total | 843 158.00 | 44 095.00 | 149 766.00 | 843 158.00 |
UE of which provisions and reversals: - Operating | | 38 095.00 | 119 766.00 | |
UJ - Exceptional | | 6 000.00 | 30 000.00 | |
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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 | 3 689 444.00 | 3 689 444.00 | | 3 689 444.00 |
8C Staff and Related Accounts | 82 190.00 | 82 190.00 | | 82 190.00 |
8D Social Security and Other Social Organizations | 135 609.00 | 135 609.00 | | 135 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
8L Deferred income | 69 977.00 | 69 977.00 | | 69 977.00 |
UP Loans | 7 257.00 | | | 7 257.00 |
UT Other financial assets | 3 311.00 | | | 3 311.00 |
UX Other trade receivables | 5 491 379.00 | | | 5 491 379.00 |
UY Staff and related accounts | 3 612.00 | | | 3 612.00 |
UZ Social Security, other social security organizations | 5 042.00 | | | 5 042.00 |
VA Doubtful or disputed receivables | 372 783.00 | | | 372 783.00 |
VB VAT | 558 962.00 | | | 558 962.00 |
VC Group and associates | 274 369.00 | | | 274 369.00 |
VG Loans with a maturity of up to one year at origin | 4 558.00 | 4 558.00 | | 4 558.00 |
VI Group and Associates | 100 075.00 | 100 075.00 | | 100 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 300.00 | 53 300.00 | | 53 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 525.00 | | | 9 525.00 |
VS Prepaid expenses | 181 930.00 | | | 181 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 908 172.00 | 6 524 820.00 | 383 351.00 | 6 908 172.00 |
VW VAT | 1 764 841.00 | 1 764 841.00 | | 1 764 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 902 917.00 | 5 902 917.00 | | 5 902 917.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
