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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 | 17 235.00 | 15 886.00 | 1 350.00 | 17 235.00 |
AH Goodwill | 256 240.00 | | 256 240.00 | 256 240.00 |
AT Other tangible assets | 427 089.00 | 206 639.00 | 220 450.00 | 427 089.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 985 279.00 | 884 524.00 | 1 100 755.00 | 1 985 279.00 |
BP Services in progress | 5 147 473.00 | | 5 147 473.00 | 5 147 473.00 |
BX Customers and related accounts | 13 797 979.00 | 21 000.00 | 13 776 979.00 | 13 797 979.00 |
BZ Other receivables | 1 979 831.00 | | 1 979 831.00 | 1 979 831.00 |
CF Cash and cash equivalents | 129 393.00 | | 129 393.00 | 129 393.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 21 062 875.00 | 21 000.00 | 21 041 875.00 | 21 062 875.00 |
CO Grand total (0 to V) | 23 048 155.00 | 905 524.00 | 22 142 630.00 | 23 048 155.00 |
CU Other investments | 1 284 715.00 | 662 000.00 | 622 715.00 | 1 284 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 927.00 | 1 181 468.00 | | 1 105 927.00 |
DL TOTAL (I) | 1 115 927.00 | 1 191 468.00 | | 1 115 927.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 502 493.00 | 248 324.00 | | 502 493.00 |
DR TOTAL (IV) | 552 493.00 | 248 324.00 | | 552 493.00 |
DU Loans and Debts from Credit Institutions (3) | 10 120.00 | 58 520.00 | | 10 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 589.00 | 1 003 151.00 | | 1 099 589.00 |
DX Trade payables and related accounts | 8 809 057.00 | 10 606 403.00 | | 8 809 057.00 |
DY Tax and social security liabilities | 4 019 444.00 | 3 216 299.00 | | 4 019 444.00 |
DZ Fixed asset liabilities and related accounts | 7 845.00 | 24 049.00 | | 7 845.00 |
EA Other liabilities | 475 552.00 | 1 345 941.00 | | 475 552.00 |
EB Prepaid income (2) | 6 052 604.00 | 954 135.00 | | 6 052 604.00 |
EC TOTAL (IV) | 20 474 210.00 | 17 208 499.00 | | 20 474 210.00 |
EE Grand total (I to V) | 22 142 630.00 | 18 648 291.00 | | 22 142 630.00 |
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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 | 47 697 073.00 | 5 587 040.00 | 53 284 113.00 | 47 697 073.00 |
FJ Net sales | 47 697 073.00 | 5 587 040.00 | 53 284 113.00 | 47 697 073.00 |
FM Inventory production | | | 3 474 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 348.00 | |
FQ Other income | | | 7 029.00 | |
FR Total operating income (I) | | | 56 809 254.00 | |
FW Other purchases and external expenses | | | 47 881 755.00 | |
FX Taxes, duties, and similar payments | | | 556 147.00 | |
FY Salaries and Wages | | | 3 895 504.00 | |
FZ Social Security Contributions | | | 1 803 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 516.00 | |
GE Other Expenses | | | 775 569.00 | |
GF Total Operating Expenses (II) | | | 55 285 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 388.00 | |
GL Other interest and similar income | | | 11 435.00 | |
GN Positive exchange differences | | | 1 932.00 | |
GP Total financial income (V) | | | 13 367.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 325.00 | |
GS Negative differences of foreign exchange | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 19 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 931.00 | 39 168.00 | | 12 931.00 |
HB Exceptional income from capital transactions | 519.00 | 556.00 | | 519.00 |
HD Total exceptional income (VII) | 13 450.00 | 39 724.00 | | 13 450.00 |
HE Exceptional expenses on management operations | 109 667.00 | 173.00 | | 109 667.00 |
HF Exceptional expenses on capital transactions | 2 615.00 | | | 2 615.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 380.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 162 282.00 | 554.00 | | 162 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 832.00 | 39 171.00 | | -148 832.00 |
HJ Employee participation in company results | 258 209.00 | 271 160.00 | | 258 209.00 |
HK Income tax | 4 607.00 | | | 4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 836 071.00 | 47 964 461.00 | | 56 836 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 730 143.00 | 46 782 993.00 | | 55 730 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 927.00 | 1 181 468.00 | | 1 105 927.00 |
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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 | 1 688 971.00 | | 302 372.00 | 1 688 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 1 284 715.00 | |
I4 DECREASES Grand Total | | 6 064.00 | 1 985 279.00 | |
IO DECREASES Total including other intangible assets | | | 273 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 397.00 | 427 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 235.00 | | 256 240.00 | 17 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 354.00 | | 46 132.00 | 386 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 382.00 | | | 1 285 382.00 |
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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 | 149 881.00 | 75 426.00 | 2 782.00 | 149 881.00 |
PE DEPRECIATION Total including other intangible assets | 14 629.00 | 1 257.00 | | 14 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 252.00 | 74 169.00 | 2 782.00 | 135 252.00 |
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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 | 248 324.00 | 347 516.00 | 43 348.00 | 248 324.00 |
6T Receivables | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 683 000.00 | | | 683 000.00 |
7C Grand total | 931 324.00 | 347 516.00 | 43 348.00 | 931 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 297 516.00 | 43 348.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 099 589.00 | 1 099 589.00 | | 1 099 589.00 |
8B Suppliers and Related Accounts | 8 809 057.00 | 8 809 057.00 | | 8 809 057.00 |
8C Staff and Related Accounts | 965 352.00 | 965 352.00 | | 965 352.00 |
8D Social Security and Other Social Organizations | 586 767.00 | 586 767.00 | | 586 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 845.00 | 7 845.00 | | 7 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 552.00 | 475 552.00 | | 475 552.00 |
8L Deferred income | 6 052 604.00 | 6 052 604.00 | | 6 052 604.00 |
UX Other trade receivables | 13 772 779.00 | 13 772 779.00 | | 13 772 779.00 |
UY Staff and related accounts | 33 722.00 | 33 722.00 | | 33 722.00 |
VA Doubtful or disputed receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 1 467 508.00 | 1 467 508.00 | | 1 467 508.00 |
VC Group and associates | 292 749.00 | 292 749.00 | | 292 749.00 |
VG Loans with a maturity of up to one year at origin | 10 120.00 | 10 120.00 | | 10 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 695.00 | 328 695.00 | | 328 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 853.00 | 185 853.00 | | 185 853.00 |
VS Prepaid expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 786 010.00 | 15 786 010.00 | | 15 786 010.00 |
VW VAT | 2 138 629.00 | 2 138 629.00 | | 2 138 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 474 210.00 | 20 474 210.00 | | 20 474 210.00 |
