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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 | 14 532.00 | 14 532.00 | | 14 532.00 |
AH Goodwill | 95 553.00 | | 95 553.00 | 95 553.00 |
AR Technical installations, industrial equipment and tools | 97 139.00 | 84 877.00 | 12 262.00 | 97 139.00 |
AT Other tangible assets | 565 807.00 | 388 424.00 | 177 382.00 | 565 807.00 |
BH Other financial assets | 23 547.00 | | 23 547.00 | 23 547.00 |
BJ TOTAL (I) | 801 580.00 | 487 835.00 | 313 745.00 | 801 580.00 |
BL Raw materials, supplies | 11 396.00 | | 11 396.00 | 11 396.00 |
BX Customers and related accounts | 3 101 274.00 | 8 369.00 | 3 092 905.00 | 3 101 274.00 |
BZ Other receivables | 1 996 820.00 | | 1 996 820.00 | 1 996 820.00 |
CF Cash and cash equivalents | 825 842.00 | | 825 842.00 | 825 842.00 |
CH Prepaid expenses | 39 485.00 | | 39 485.00 | 39 485.00 |
CJ TOTAL (II) | 5 974 820.00 | 8 369.00 | 5 966 450.00 | 5 974 820.00 |
CO Grand total (0 to V) | 6 776 400.00 | 496 204.00 | 6 280 196.00 | 6 776 400.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 712 448.00 | 474 053.00 | | 712 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 253.00 | 388 395.00 | | 209 253.00 |
DL TOTAL (I) | 1 196 701.00 | 1 137 448.00 | | 1 196 701.00 |
DP Provisions for Risks | 176 024.00 | 135 598.00 | | 176 024.00 |
DR TOTAL (IV) | 176 024.00 | 135 598.00 | | 176 024.00 |
DU Loans and Debts from Credit Institutions (3) | 104 465.00 | 153 460.00 | | 104 465.00 |
DX Trade payables and related accounts | 1 860 036.00 | 1 522 375.00 | | 1 860 036.00 |
DY Tax and social security liabilities | 2 942 968.00 | 3 082 929.00 | | 2 942 968.00 |
EA Other liabilities | | 1 744.00 | | |
EC TOTAL (IV) | 4 907 470.00 | 4 760 509.00 | | 4 907 470.00 |
EE Grand total (I to V) | 6 280 196.00 | 6 033 556.00 | | 6 280 196.00 |
EG Accrued income and payables due within one year | 4 858 711.00 | 4 695 591.00 | | 4 858 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 24.00 | | 50.00 |
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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 | 41 173.00 | | 41 173.00 | 41 173.00 |
FG Production sold - services | 14 499 365.00 | | 14 499 365.00 | 14 499 365.00 |
FJ Net sales | 14 540 538.00 | | 14 540 538.00 | 14 540 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 489.00 | |
FQ Other income | | | 6 924.00 | |
FR Total operating income (I) | | | 14 660 952.00 | |
FU Purchases of raw materials and other supplies | | | 77 363.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 4 786 119.00 | |
FX Taxes, duties, and similar payments | | | 405 490.00 | |
FY Salaries and Wages | | | 7 164 294.00 | |
FZ Social Security Contributions | | | 1 856 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 787.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 14 471 521.00 | |
GG - OPERATING RESULT (I - II) | | | 189 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 10 531.00 | |
GU Total financial expenses (VI) | | | 10 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 614.00 | 1 671.00 | | 4 614.00 |
HB Exceptional income from capital transactions | 62 000.00 | 37 266.00 | | 62 000.00 |
HD Total exceptional income (VII) | 66 614.00 | 53 982.00 | | 66 614.00 |
HE Exceptional expenses on management operations | 1 067.00 | 320.00 | | 1 067.00 |
HF Exceptional expenses on capital transactions | 35 737.00 | 34 948.00 | | 35 737.00 |
HG Exceptional depreciation and provisions | | 11 556.00 | | |
HH Total exceptional expenses (VIII) | 36 805.00 | 46 825.00 | | 36 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 809.00 | 7 157.00 | | 29 809.00 |
HK Income tax | 524.00 | 3 000.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 728 633.00 | 18 720 493.00 | | 14 728 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 519 380.00 | 18 332 098.00 | | 14 519 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 253.00 | 388 395.00 | | 209 253.00 |
HP References: Equipment leasing | 18 886.00 | 25 033.00 | | 18 886.00 |
HQ References: Real Estate Leasing | 1 601.00 | 4 164.00 | | 1 601.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 110 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 066.00 | | | 110 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 774.00 | | 55 693.00 | 722 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 465.00 | | 83.00 | 28 465.00 |
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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 | 463 020.00 | 104 597.00 | 79 783.00 | 463 020.00 |
PE DEPRECIATION Total including other intangible assets | 11 986.00 | 2 546.00 | | 11 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 034.00 | 102 051.00 | 79 783.00 | 451 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 598.00 | 74 787.00 | 34 361.00 | 135 598.00 |
7B Total provisions for depreciation | 11 403.00 | 670.00 | 3 701.00 | 11 403.00 |
7C Grand total | 146 996.00 | 75 457.00 | 38 062.00 | 146 996.00 |
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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 | 1 860 036.00 | 1 860 036.00 | | 1 860 036.00 |
8C Staff and Related Accounts | 1 041 854.00 | 1 041 854.00 | | 1 041 854.00 |
8D Social Security and Other Social Organizations | 1 166 711.00 | 1 166 711.00 | | 1 166 711.00 |
UT Other financial assets | 23 548.00 | 23 548.00 | | 23 548.00 |
UX Other trade receivables | 3 091 022.00 | 3 091 022.00 | | 3 091 022.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 10 253.00 | 10 253.00 | | 10 253.00 |
VB VAT | 316 529.00 | 316 529.00 | | 316 529.00 |
VG Loans with a maturity of up to one year at origin | 2 446.00 | 2 446.00 | | 2 446.00 |
VH Loans with a maturity of more than one year at origin | 102 020.00 | 53 261.00 | 53 261.00 | 102 020.00 |
VM Income taxes | 1 541 723.00 | 1 541 723.00 | | 1 541 723.00 |
VN Other taxes, similar payments | 375.00 | 375.00 | | 375.00 |
VP Miscellaneous | 32 007.00 | 32 007.00 | | 32 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 918.00 | 11 918.00 | | 11 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 828.00 | 105 828.00 | | 105 828.00 |
VS Prepaid expenses | 39 485.00 | 39 485.00 | | 39 485.00 |
VW VAT | 722 485.00 | 722 485.00 | | 722 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 907 471.00 | 4 858 712.00 | 53 261.00 | 4 907 471.00 |
