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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 | 2 882 172.00 | 2 292 116.00 | 590 056.00 | 2 882 172.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 1 057 660.00 | 595 764.00 | 461 896.00 | 1 057 660.00 |
AV Fixed assets in progress | 40 500.00 | | 40 500.00 | 40 500.00 |
BB Receivables related to investments | 295 377.00 | | 295 377.00 | 295 377.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 165 414.00 | | 165 414.00 | 165 414.00 |
BJ TOTAL (I) | 8 874 597.00 | 2 917 880.00 | 5 956 717.00 | 8 874 597.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 15 673 747.00 | 616.00 | 15 673 130.00 | 15 673 747.00 |
BZ Other receivables | 5 377 138.00 | 151 741.00 | 5 225 396.00 | 5 377 138.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 3 388 364.00 | | 3 388 364.00 | 3 388 364.00 |
CH Prepaid expenses | 242 617.00 | | 242 617.00 | 242 617.00 |
CJ TOTAL (II) | 25 933 104.00 | 152 357.00 | 25 780 746.00 | 25 933 104.00 |
CO Grand total (0 to V) | 34 807 701.00 | 3 070 237.00 | 31 737 463.00 | 34 807 701.00 |
CU Other investments | 4 323 472.00 | 30 000.00 | 4 293 472.00 | 4 323 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 988.00 | 1 645 988.00 | | 1 645 988.00 |
DB Share, merger, contribution premiums, etc. | 2 812 509.00 | 2 812 509.00 | | 2 812 509.00 |
DD Legal reserve (1) | 121 409.00 | 119 199.00 | | 121 409.00 |
DG Other reserves | 687 365.00 | 645 399.00 | | 687 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 848.00 | 44 176.00 | | 222 848.00 |
DK Regulated provisions | 212 527.00 | 198 472.00 | | 212 527.00 |
DL TOTAL (I) | 5 702 648.00 | 5 465 744.00 | | 5 702 648.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 100.00 | 9 940.00 | | 100.00 |
DR TOTAL (IV) | 100 100.00 | 9 940.00 | | 100 100.00 |
DU Loans and Debts from Credit Institutions (3) | 399 227.00 | 792 992.00 | | 399 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 776.00 | | 379.00 |
DX Trade payables and related accounts | 16 906 844.00 | 19 115 999.00 | | 16 906 844.00 |
DY Tax and social security liabilities | 3 714 969.00 | 3 905 567.00 | | 3 714 969.00 |
EA Other liabilities | 4 913 293.00 | 3 122 636.00 | | 4 913 293.00 |
EC TOTAL (IV) | 25 934 714.00 | 26 937 971.00 | | 25 934 714.00 |
EE Grand total (I to V) | 31 737 463.00 | 32 413 655.00 | | 31 737 463.00 |
EG Accrued income and payables due within one year | 25 673 684.00 | 26 341 534.00 | | 25 673 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 175 751.00 | | 1 175 751.00 | 1 175 751.00 |
FG Production sold - services | 71 628 536.00 | | 71 628 536.00 | 71 628 536.00 |
FJ Net sales | 72 804 287.00 | | 72 804 287.00 | 72 804 287.00 |
FN Capitalized production | | | 31 030.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 022.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 72 999 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 634.00 | |
FW Other purchases and external expenses | | | 63 820 796.00 | |
FX Taxes, duties, and similar payments | | | 430 858.00 | |
FY Salaries and Wages | | | 4 972 627.00 | |
FZ Social Security Contributions | | | 1 969 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 101 280.00 | |
GF Total Operating Expenses (II) | | | 73 077 018.00 | |
GG - OPERATING RESULT (I - II) | | | -77 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 422.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 355 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 741.00 | |
GR Interest and similar expenses | | | 7 598.00 | |
GU Total financial expenses (VI) | | | 189 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 183.00 | 192 869.00 | | 153 183.00 |
HA Exceptional income from management transactions | 1 044 100.00 | 476 675.00 | | 1 044 100.00 |
HC Reversals of provisions and transfers of expenses | 75 587.00 | 64 234.00 | | 75 587.00 |
HD Total exceptional income (VII) | 1 119 688.00 | 540 910.00 | | 1 119 688.00 |
HE Exceptional expenses on management operations | 1 043 176.00 | 477 253.00 | | 1 043 176.00 |
HG Exceptional depreciation and provisions | 89 643.00 | 96 495.00 | | 89 643.00 |
HH Total exceptional expenses (VIII) | 1 132 820.00 | 573 748.00 | | 1 132 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 131.00 | -32 838.00 | | -13 131.00 |
HK Income tax | -147 165.00 | -108 493.00 | | -147 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 474 863.00 | 65 947 424.00 | | 74 474 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 252 014.00 | 65 903 248.00 | | 74 252 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 848.00 | 44 176.00 | | 222 848.00 |
HP References: Equipment leasing | | 533 738.00 | | |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 537 869.00 | 414 303.00 | | 2 537 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 853.00 | 543 027.00 | | 2 344 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162 675.00 | 1 112 862.00 | 1 451 273.00 | 5 162 675.00 |
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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 | 2 344 853.00 | 543 027.00 | | 2 344 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 901 284.00 | 390 832.00 | | 1 901 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 569.00 | 152 195.00 | | 443 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 472.00 | 89 643.00 | 75 588.00 | 198 472.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 16 906 845.00 | 16 906 845.00 | | 16 906 845.00 |
8C Staff and Related Accounts | 417 031.00 | 417 031.00 | | 417 031.00 |
8D Social Security and Other Social Organizations | 780 490.00 | 780 490.00 | | 780 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214 325.00 | 4 214 325.00 | | 4 214 325.00 |
UL Receivables related to investments | 295 377.00 | 295 377.00 | | 295 377.00 |
UT Other financial assets | 205 414.00 | 177 414.00 | 28 000.00 | 205 414.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 15 673 746.00 | 15 673 746.00 | | 15 673 746.00 |
VC Group and associates | 1 400 894.00 | 1 400 894.00 | | 1 400 894.00 |
VH Loans with a maturity of more than one year at origin | 399 227.00 | 138 197.00 | 261 030.00 | 399 227.00 |
VI Group and Associates | 698 968.00 | 698 968.00 | | 698 968.00 |
VM Income taxes | 3 105 987.00 | 3 105 987.00 | | 3 105 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 352.00 | 33 352.00 | | 33 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 261.00 | 869 261.00 | | 869 261.00 |
VS Prepaid expenses | 242 618.00 | 242 618.00 | | 242 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 794 295.00 | 21 766 295.00 | 28 000.00 | 21 794 295.00 |
VW VAT | 2 484 096.00 | 2 484 096.00 | | 2 484 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 934 714.00 | 25 673 684.00 | 261 030.00 | 25 934 714.00 |
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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 | 159.00 | 138.00 | | 159.00 |
