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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 141 278.00 | | 141 278.00 | 141 278.00 |
AR Technical installations, industrial equipment and tools | 72 474.00 | 55 967.00 | 16 507.00 | 72 474.00 |
AT Other tangible assets | 24 510.00 | 22 958.00 | 1 553.00 | 24 510.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 253 969.00 | 83 674.00 | 170 295.00 | 253 969.00 |
BL Raw materials, supplies | 50 388.00 | | 50 388.00 | 50 388.00 |
BX Customers and related accounts | 1 300 728.00 | 62 525.00 | 1 238 203.00 | 1 300 728.00 |
BZ Other receivables | 261 820.00 | | 261 820.00 | 261 820.00 |
CF Cash and cash equivalents | 258 815.00 | | 258 815.00 | 258 815.00 |
CH Prepaid expenses | 24 159.00 | | 24 159.00 | 24 159.00 |
CJ TOTAL (II) | 1 895 910.00 | 62 525.00 | 1 833 385.00 | 1 895 910.00 |
CO Grand total (0 to V) | 2 149 879.00 | 146 199.00 | 2 003 680.00 | 2 149 879.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 072.00 | 127 072.00 | | 127 072.00 |
DB Share, merger, contribution premiums, etc. | 191 915.00 | 191 915.00 | | 191 915.00 |
DD Legal reserve (1) | 12 707.00 | 12 707.00 | | 12 707.00 |
DG Other reserves | 257 928.00 | 352 144.00 | | 257 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 159.00 | -94 216.00 | | 6 159.00 |
DL TOTAL (I) | 595 781.00 | 589 622.00 | | 595 781.00 |
DP Provisions for Risks | 57 075.00 | 75 307.00 | | 57 075.00 |
DR TOTAL (IV) | 57 075.00 | 75 307.00 | | 57 075.00 |
DU Loans and Debts from Credit Institutions (3) | 69 724.00 | 69 724.00 | | 69 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 313.00 | 5 262.00 | | 5 313.00 |
DX Trade payables and related accounts | 768 553.00 | 553 688.00 | | 768 553.00 |
DY Tax and social security liabilities | 424 937.00 | 317 198.00 | | 424 937.00 |
EA Other liabilities | 3 889.00 | 7 112.00 | | 3 889.00 |
EB Prepaid income (2) | 78 409.00 | 82 404.00 | | 78 409.00 |
EC TOTAL (IV) | 1 350 824.00 | 1 035 389.00 | | 1 350 824.00 |
EE Grand total (I to V) | 2 003 680.00 | 1 700 317.00 | | 2 003 680.00 |
EG Accrued income and payables due within one year | 1 281 100.00 | 965 665.00 | | 1 281 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 474.00 | | 474.00 | 474.00 |
FG Production sold - services | 4 425 477.00 | | 4 425 477.00 | 4 425 477.00 |
FJ Net sales | 4 425 951.00 | | 4 425 951.00 | 4 425 951.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 450.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 492 408.00 | |
FU Purchases of raw materials and other supplies | | | 801 635.00 | |
FV Inventory change (raw materials and supplies) | | | -11 386.00 | |
FW Other purchases and external expenses | | | 2 256 274.00 | |
FX Taxes, duties, and similar payments | | | 34 724.00 | |
FY Salaries and Wages | | | 861 390.00 | |
FZ Social Security Contributions | | | 518 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 480 987.00 | |
GG - OPERATING RESULT (I - II) | | | 11 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 466.00 | 23 321.00 | | 11 466.00 |
HB Exceptional income from capital transactions | 1 919.00 | 2 339.00 | | 1 919.00 |
HC Reversals of provisions and transfers of expenses | 26 229.00 | | | 26 229.00 |
HD Total exceptional income (VII) | 39 613.00 | 25 660.00 | | 39 613.00 |
HE Exceptional expenses on management operations | 36 345.00 | 11 010.00 | | 36 345.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 4 797.00 | 75 307.00 | | 4 797.00 |
HH Total exceptional expenses (VIII) | 41 145.00 | 86 317.00 | | 41 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | -60 657.00 | | -1 531.00 |
HK Income tax | | 2 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 532 218.00 | 3 510 639.00 | | 4 532 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 059.00 | 3 604 855.00 | | 4 526 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 159.00 | -94 216.00 | | 6 159.00 |
HP References: Equipment leasing | 36 380.00 | 26 809.00 | | 36 380.00 |
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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 | 246 162.00 | | 8 143.00 | 246 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 10 958.00 | |
I4 DECREASES Grand Total | | 336.00 | 253 969.00 | |
IO DECREASES Total including other intangible assets | | | 146 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 96 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 028.00 | | | 146 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 175.00 | | 8 143.00 | 89 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | | 10 960.00 |
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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 | 75 514.00 | 8 494.00 | 334.00 | 75 514.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 764.00 | 8 494.00 | 334.00 | 70 764.00 |
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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 | 75 307.00 | 7 997.00 | 26 228.00 | 75 307.00 |
6T Receivables | 72 089.00 | 7 875.00 | 17 439.00 | 72 089.00 |
7B Total provisions for depreciation | 72 089.00 | 7 875.00 | 17 439.00 | 72 089.00 |
7C Grand total | 147 396.00 | 15 872.00 | 43 667.00 | 147 396.00 |
UE of which provisions and reversals: - Operating | | 11 075.00 | 17 439.00 | |
UJ - Exceptional | | 4 797.00 | 26 229.00 | |
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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 | 768 553.00 | 768 553.00 | | 768 553.00 |
8C Staff and Related Accounts | 73 781.00 | 73 781.00 | | 73 781.00 |
8D Social Security and Other Social Organizations | 92 886.00 | 92 886.00 | | 92 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
8L Deferred income | 78 409.00 | 78 409.00 | | 78 409.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 1 276 475.00 | 1 276 475.00 | | 1 276 475.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VA Doubtful or disputed receivables | 24 253.00 | 24 253.00 | | 24 253.00 |
VB VAT | 100 854.00 | 100 854.00 | | 100 854.00 |
VG Loans with a maturity of up to one year at origin | 69 724.00 | | 69 724.00 | 69 724.00 |
VI Group and Associates | 5 313.00 | 5 313.00 | | 5 313.00 |
VM Income taxes | 126 759.00 | 126 759.00 | | 126 759.00 |
VP Miscellaneous | 27 499.00 | 27 499.00 | | 27 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 904.00 | 16 904.00 | | 16 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
VS Prepaid expenses | 24 159.00 | 24 159.00 | | 24 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 507.00 | 1 586 707.00 | 10 800.00 | 1 597 507.00 |
VW VAT | 241 366.00 | 241 366.00 | | 241 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 824.00 | 1 281 100.00 | 69 724.00 | 1 350 824.00 |
