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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 | 16 843.00 | 16 843.00 | | 16 843.00 |
AH Goodwill | 134 990.00 | | 134 990.00 | 134 990.00 |
AJ Other Intangible Assets | 75 000.00 | 75 000.00 | | 75 000.00 |
AP Buildings | 24 000.00 | 12 498.00 | 11 501.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 52 921.00 | 38 392.00 | 14 529.00 | 52 921.00 |
AT Other tangible assets | 1 330 674.00 | 1 131 425.00 | 199 248.00 | 1 330 674.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BF Loans | | | | |
BH Other financial assets | 43 896.00 | | 43 896.00 | 43 896.00 |
BJ TOTAL (I) | 1 678 571.00 | 1 274 159.00 | 404 412.00 | 1 678 571.00 |
BL Raw materials, supplies | 235 111.00 | | 235 111.00 | 235 111.00 |
BX Customers and related accounts | 2 544 834.00 | 65 936.00 | 2 478 898.00 | 2 544 834.00 |
BZ Other receivables | 4 011 025.00 | | 4 011 025.00 | 4 011 025.00 |
CF Cash and cash equivalents | 12 775.00 | | 12 775.00 | 12 775.00 |
CH Prepaid expenses | 139 223.00 | | 139 223.00 | 139 223.00 |
CJ TOTAL (II) | 6 942 969.00 | 65 936.00 | 6 877 033.00 | 6 942 969.00 |
CO Grand total (0 to V) | 8 621 540.00 | 1 340 095.00 | 7 281 446.00 | 8 621 540.00 |
CR Shares due in more than one year | 903 241.00 | | | 903 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 64 350.00 | 46 350.00 | | 64 350.00 |
DH Retained earnings | 1 221 773.00 | 880 579.00 | | 1 221 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 001.00 | 359 194.00 | | 542 001.00 |
DL TOTAL (I) | 2 828 125.00 | 2 286 123.00 | | 2 828 125.00 |
DP Provisions for Risks | 135 217.00 | 203 162.00 | | 135 217.00 |
DQ Provisions for Expenses | 41 396.00 | 44 818.00 | | 41 396.00 |
DR TOTAL (IV) | 176 613.00 | 247 980.00 | | 176 613.00 |
DU Loans and Debts from Credit Institutions (3) | 18 514.00 | 31 291.00 | | 18 514.00 |
DX Trade payables and related accounts | 2 331 981.00 | 2 454 900.00 | | 2 331 981.00 |
DY Tax and social security liabilities | 1 886 163.00 | 1 833 107.00 | | 1 886 163.00 |
DZ Fixed asset liabilities and related accounts | | 16 054.00 | | |
EA Other liabilities | 40 048.00 | 41 048.00 | | 40 048.00 |
EC TOTAL (IV) | 4 276 707.00 | 4 376 401.00 | | 4 276 707.00 |
EE Grand total (I to V) | 7 281 446.00 | 6 910 505.00 | | 7 281 446.00 |
EG Accrued income and payables due within one year | 4 276 707.00 | 4 376 401.00 | | 4 276 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 514.00 | 31 291.00 | | 18 514.00 |
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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 | 63 170.00 | | 63 170.00 | 63 170.00 |
FG Production sold - services | 27 243 483.00 | 478 715.00 | 27 722 198.00 | 27 243 483.00 |
FJ Net sales | 27 306 653.00 | 478 715.00 | 27 785 368.00 | 27 306 653.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 472.00 | |
FQ Other income | | | 28 442.00 | |
FR Total operating income (I) | | | 28 095 283.00 | |
FU Purchases of raw materials and other supplies | | | 4 182 969.00 | |
FV Inventory change (raw materials and supplies) | | | -86 155.00 | |
FW Other purchases and external expenses | | | 12 669 155.00 | |
FX Taxes, duties, and similar payments | | | 492 051.00 | |
FY Salaries and Wages | | | 7 397 131.00 | |
FZ Social Security Contributions | | | 2 923 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 27 791 187.00 | |
GG - OPERATING RESULT (I - II) | | | 304 096.00 | |
GL Other interest and similar income | | | 92 637.00 | |
GP Total financial income (V) | | | 92 637.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 3 030.00 | | 6.00 |
HB Exceptional income from capital transactions | 153 689.00 | 191 700.00 | | 153 689.00 |
HD Total exceptional income (VII) | 153 696.00 | 194 730.00 | | 153 696.00 |
HE Exceptional expenses on management operations | 7 106.00 | 2 599.00 | | 7 106.00 |
HF Exceptional expenses on capital transactions | 2 114.00 | 66 430.00 | | 2 114.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 9 220.00 | 70 030.00 | | 9 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 475.00 | 124 699.00 | | 144 475.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 341 616.00 | 30 743 404.00 | | 28 341 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 799 615.00 | 30 384 210.00 | | 27 799 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 001.00 | 359 194.00 | | 542 001.00 |
HP References: Equipment leasing | 2 044 914.00 | 2 931 741.00 | | 2 044 914.00 |
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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 | 1 685 238.00 | | 73 622.00 | 1 685 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 44 142.00 | |
I4 DECREASES Grand Total | | 80 288.00 | 1 678 572.00 | |
IO DECREASES Total including other intangible assets | | 17 000.00 | 226 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 108.00 | 1 407 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 833.00 | | | 243 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 217.00 | | 73 487.00 | 1 396 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 187.00 | | 135.00 | 45 187.00 |
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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 | 1 158 310.00 | 192 843.00 | 76 993.00 | 1 158 310.00 |
PE DEPRECIATION Total including other intangible assets | 108 843.00 | | 17 000.00 | 108 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 467.00 | 192 843.00 | 59 994.00 | 1 049 467.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 247 980.00 | | 71 367.00 | 247 980.00 |
6T Receivables | 49 085.00 | 16 852.00 | | 49 085.00 |
7B Total provisions for depreciation | 49 085.00 | 16 852.00 | | 49 085.00 |
7C Grand total | 297 065.00 | 16 852.00 | 71 367.00 | 297 065.00 |
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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 | 2 331 981.00 | 2 331 981.00 | | 2 331 981.00 |
8C Staff and Related Accounts | 736 405.00 | 736 405.00 | | 736 405.00 |
8D Social Security and Other Social Organizations | 785 665.00 | 785 665.00 | | 785 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 048.00 | 40 048.00 | | 40 048.00 |
UT Other financial assets | 43 896.00 | | 43 896.00 | 43 896.00 |
UX Other trade receivables | 2 469 006.00 | 2 469 006.00 | | 2 469 006.00 |
UY Staff and related accounts | 56 910.00 | 56 910.00 | | 56 910.00 |
UZ Social Security, other social security organizations | 12 908.00 | 12 908.00 | | 12 908.00 |
VA Doubtful or disputed receivables | 75 828.00 | | 75 828.00 | 75 828.00 |
VB VAT | 279 765.00 | 279 765.00 | | 279 765.00 |
VC Group and associates | 2 407 947.00 | 2 407 947.00 | | 2 407 947.00 |
VG Loans with a maturity of up to one year at origin | 18 514.00 | 18 514.00 | | 18 514.00 |
VM Income taxes | 397 737.00 | 397 737.00 | | 397 737.00 |
VP Miscellaneous | 827 413.00 | | 827 413.00 | 827 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 589.00 | 150 589.00 | | 150 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 344.00 | 28 344.00 | | 28 344.00 |
VS Prepaid expenses | 139 223.00 | 139 223.00 | | 139 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 738 980.00 | 5 791 842.00 | 947 138.00 | 6 738 980.00 |
VW VAT | 213 502.00 | 213 502.00 | | 213 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 276 707.00 | 4 276 707.00 | | 4 276 707.00 |
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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 | 222.00 | | | 222.00 |
