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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 424.00 | | 96 424.00 | 96 424.00 |
AR Technical installations, industrial equipment and tools | 477 509.00 | 371 091.00 | 106 418.00 | 477 509.00 |
AT Other tangible assets | 186 549.00 | 95 263.00 | 91 286.00 | 186 549.00 |
BH Other financial assets | 34 493.00 | | 34 493.00 | 34 493.00 |
BJ TOTAL (I) | 819 975.00 | 466 354.00 | 353 621.00 | 819 975.00 |
BX Customers and related accounts | 7 073 289.00 | 333 362.00 | 6 739 927.00 | 7 073 289.00 |
BZ Other receivables | 4 422 038.00 | | 4 422 038.00 | 4 422 038.00 |
CF Cash and cash equivalents | 1 437 554.00 | | 1 437 554.00 | 1 437 554.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 12 939 330.00 | 333 362.00 | 12 605 968.00 | 12 939 330.00 |
CO Grand total (0 to V) | 13 759 305.00 | 799 716.00 | 12 959 589.00 | 13 759 305.00 |
CR Shares due in more than one year | 463 119.00 | | | 463 119.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 811.00 | | | 73 811.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | | | 191.00 |
DD Legal reserve (1) | 7 381.00 | | | 7 381.00 |
DG Other reserves | 3 298 008.00 | | | 3 298 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 904.00 | | | 676 904.00 |
DL TOTAL (I) | 4 056 295.00 | | | 4 056 295.00 |
DP Provisions for Risks | 79 305.00 | | | 79 305.00 |
DR TOTAL (IV) | 79 305.00 | | | 79 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 979.00 | | | 2 004 979.00 |
DX Trade payables and related accounts | 877 254.00 | | | 877 254.00 |
DY Tax and social security liabilities | 5 877 991.00 | | | 5 877 991.00 |
EA Other liabilities | 63 765.00 | | | 63 765.00 |
EC TOTAL (IV) | 8 823 989.00 | | | 8 823 989.00 |
EE Grand total (I to V) | 12 959 589.00 | | | 12 959 589.00 |
EG Accrued income and payables due within one year | 8 823 988.00 | | | 8 823 988.00 |
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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 | 27 247 320.00 | | 27 247 320.00 | 27 247 320.00 |
FJ Net sales | 27 247 320.00 | | 27 247 320.00 | 27 247 320.00 |
FO Operating subsidies | | | 55 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 203.00 | |
FQ Other income | | | 4 172.00 | |
FR Total operating income (I) | | | 27 334 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 493.00 | |
FW Other purchases and external expenses | | | 2 747 607.00 | |
FX Taxes, duties, and similar payments | | | 838 146.00 | |
FY Salaries and Wages | | | 19 020 889.00 | |
FZ Social Security Contributions | | | 2 972 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 361.00 | |
GF Total Operating Expenses (II) | | | 26 763 173.00 | |
GG - OPERATING RESULT (I - II) | | | 571 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 626.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 52 131.00 | |
GR Interest and similar expenses | | | 23 089.00 | |
GU Total financial expenses (VI) | | | 23 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 964.00 | | | 3 964.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 17 200.00 | | | 17 200.00 |
HE Exceptional expenses on management operations | 3 276.00 | | | 3 276.00 |
HH Total exceptional expenses (VIII) | 3 276.00 | | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 924.00 | | | 13 924.00 |
HK Income tax | -62 833.00 | | | -62 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 403 609.00 | | | 27 403 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 726 705.00 | | | 26 726 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 904.00 | | | 676 904.00 |
HP References: Equipment leasing | 131 331.00 | | | 131 331.00 |
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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 | 792 451.00 | | 90 148.00 | 792 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 493.00 | |
I4 DECREASES Grand Total | | 62 624.00 | 819 975.00 | |
IO DECREASES Total including other intangible assets | | | 96 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 624.00 | 664 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 424.00 | | | 96 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 534.00 | | 90 148.00 | 636 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 493.00 | | | 59 493.00 |
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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 | 426 318.00 | 102 662.00 | 62 625.00 | 426 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 318.00 | 102 662.00 | 62 625.00 | 426 318.00 |
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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 | 84 305.00 | 10 000.00 | 15 000.00 | 84 305.00 |
6T Receivables | 283 082.00 | 58 519.00 | 8 239.00 | 283 082.00 |
7B Total provisions for depreciation | 283 082.00 | 58 519.00 | 8 239.00 | 283 082.00 |
7C Grand total | 367 387.00 | 68 519.00 | 23 239.00 | 367 387.00 |
UE of which provisions and reversals: - Operating | | 68 519.00 | 23 239.00 | |
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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 | 450 381.00 | 450 381.00 | | 450 381.00 |
8B Suppliers and Related Accounts | 877 254.00 | 877 254.00 | | 877 254.00 |
8C Staff and Related Accounts | 1 957 221.00 | 1 957 221.00 | | 1 957 221.00 |
8D Social Security and Other Social Organizations | 1 543 125.00 | 1 543 125.00 | | 1 543 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 764.00 | 63 764.00 | | 63 764.00 |
UT Other financial assets | 34 493.00 | | 34 493.00 | 34 493.00 |
UX Other trade receivables | 6 610 169.00 | 6 610 169.00 | | 6 610 169.00 |
UY Staff and related accounts | 58 823.00 | 58 823.00 | | 58 823.00 |
VA Doubtful or disputed receivables | 463 120.00 | 463 120.00 | | 463 120.00 |
VB VAT | 30 250.00 | 30 250.00 | | 30 250.00 |
VC Group and associates | 4 313 938.00 | 4 313 938.00 | | 4 313 938.00 |
VI Group and Associates | 1 554 597.00 | 1 554 597.00 | | 1 554 597.00 |
VN Other taxes, similar payments | 3 274.00 | 3 274.00 | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 396.00 | 599 396.00 | | 599 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 754.00 | 15 754.00 | | 15 754.00 |
VS Prepaid expenses | 6 449.00 | 6 449.00 | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 536 270.00 | 11 501 777.00 | 34 493.00 | 11 536 270.00 |
VW VAT | 1 778 250.00 | 1 778 250.00 | | 1 778 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 823 988.00 | 8 823 988.00 | | 8 823 988.00 |
