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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 | 7 808.00 | 501.00 | 7 307.00 | 7 808.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 369 720.00 | 154 428.00 | 215 292.00 | 369 720.00 |
AT Other tangible assets | 1 492 870.00 | 508 198.00 | 984 672.00 | 1 492 870.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 269.00 | | 1 269.00 | 1 269.00 |
BH Other financial assets | 71 735.00 | | 71 735.00 | 71 735.00 |
BJ TOTAL (I) | 2 046 402.00 | 672 127.00 | 1 374 275.00 | 2 046 402.00 |
BL Raw materials, supplies | 94 957.00 | | 94 957.00 | 94 957.00 |
BP Services in progress | 326 000.00 | | 326 000.00 | 326 000.00 |
BX Customers and related accounts | 3 913 488.00 | 88 632.00 | 3 824 857.00 | 3 913 488.00 |
BZ Other receivables | 1 412 046.00 | | 1 412 046.00 | 1 412 046.00 |
CD Marketable securities | 14 484.00 | | 14 484.00 | 14 484.00 |
CF Cash and cash equivalents | 1 108 827.00 | | 1 108 827.00 | 1 108 827.00 |
CH Prepaid expenses | 15 545.00 | | 15 545.00 | 15 545.00 |
CJ TOTAL (II) | 6 885 346.00 | 88 632.00 | 6 796 715.00 | 6 885 346.00 |
CO Grand total (0 to V) | 8 931 748.00 | 760 758.00 | 8 170 990.00 | 8 931 748.00 |
CP Shares due in less than one year | 3 089.00 | | | 3 089.00 |
CR Shares due in more than one year | 100 010.00 | | | 100 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 500 000.00 | | 615 000.00 |
DB Share, merger, contribution premiums, etc. | 17 570.00 | | | 17 570.00 |
DD Legal reserve (1) | 50 000.00 | 40 000.00 | | 50 000.00 |
DG Other reserves | 199 300.00 | 254 500.00 | | 199 300.00 |
DH Retained earnings | 34.00 | 26.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 179.00 | 454 809.00 | | 364 179.00 |
DL TOTAL (I) | 1 246 084.00 | 1 249 334.00 | | 1 246 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 137.00 | 1 041 803.00 | | 1 178 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 517.00 | 341.00 | | 675 517.00 |
DX Trade payables and related accounts | 4 028 108.00 | 2 889 759.00 | | 4 028 108.00 |
DY Tax and social security liabilities | 862 091.00 | 469 701.00 | | 862 091.00 |
EA Other liabilities | 181 053.00 | 159 450.00 | | 181 053.00 |
EC TOTAL (IV) | 6 924 906.00 | 4 561 053.00 | | 6 924 906.00 |
EE Grand total (I to V) | 8 170 990.00 | 5 810 388.00 | | 8 170 990.00 |
EG Accrued income and payables due within one year | 5 683 633.00 | 3 851 611.00 | | 5 683 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
FG Production sold - services | 18 113 492.00 | | 18 113 492.00 | 18 113 492.00 |
FJ Net sales | 18 160 492.00 | | 18 160 492.00 | 18 160 492.00 |
FM Inventory production | | | 279 000.00 | |
FN Capitalized production | | | 28 379.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 181.00 | |
FQ Other income | | | 148 047.00 | |
FR Total operating income (I) | | | 18 648 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 464.00 | |
FV Inventory change (raw materials and supplies) | | | 22 001.00 | |
FW Other purchases and external expenses | | | 13 072 930.00 | |
FX Taxes, duties, and similar payments | | | 163 043.00 | |
FY Salaries and Wages | | | 2 750 329.00 | |
FZ Social Security Contributions | | | 597 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 780.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 18 072 505.00 | |
GG - OPERATING RESULT (I - II) | | | 575 594.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 11 955.00 | |
GU Total financial expenses (VI) | | | 11 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 181.00 | 6 929.00 | | 32 181.00 |
HA Exceptional income from management transactions | 3 117.00 | 83 291.00 | | 3 117.00 |
HB Exceptional income from capital transactions | 17 647.00 | 84 771.00 | | 17 647.00 |
HD Total exceptional income (VII) | 20 764.00 | 168 061.00 | | 20 764.00 |
HE Exceptional expenses on management operations | 30 563.00 | 58 510.00 | | 30 563.00 |
HF Exceptional expenses on capital transactions | 59 249.00 | 97 526.00 | | 59 249.00 |
HH Total exceptional expenses (VIII) | 89 812.00 | 156 036.00 | | 89 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 048.00 | 12 026.00 | | -69 048.00 |
HK Income tax | 130 657.00 | 237 768.00 | | 130 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 669 109.00 | 12 788 955.00 | | 18 669 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 304 929.00 | 12 334 146.00 | | 18 304 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 179.00 | 454 809.00 | | 364 179.00 |
HP References: Equipment leasing | 323 763.00 | 11 964.00 | | 323 763.00 |
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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 | 1 911 721.00 | | 269 525.00 | 1 911 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820.00 | 70 735.00 | |
I4 DECREASES Grand Total | | 137 113.00 | 2 044 133.00 | |
IO DECREASES Total including other intangible assets | | | 110 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 293.00 | 1 862 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | 7 808.00 | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 986.00 | | 259 897.00 | 1 737 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 735.00 | | 1 820.00 | 70 735.00 |
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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 | 456 757.00 | 291 413.00 | 76 044.00 | 456 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 241.00 | 3 259.00 | | 6 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 516.00 | 288 154.00 | 76 044.00 | 450 516.00 |
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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 | 4 028 108.00 | 4 028 108.00 | | 4 028 108.00 |
8C Staff and Related Accounts | 150 523.00 | 150 523.00 | | 150 523.00 |
8D Social Security and Other Social Organizations | 178 892.00 | 178 892.00 | | 178 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 053.00 | 181 053.00 | | 181 053.00 |
UP Loans | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 71 735.00 | 1 820.00 | 69 915.00 | 71 735.00 |
UX Other trade receivables | 3 813 478.00 | 3 813 478.00 | | 3 813 478.00 |
UY Staff and related accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
VA Doubtful or disputed receivables | 100 010.00 | | 100 010.00 | 100 010.00 |
VB VAT | 593 747.00 | 593 747.00 | | 593 747.00 |
VC Group and associates | 113 423.00 | 113 423.00 | | 113 423.00 |
VG Loans with a maturity of up to one year at origin | 587 802.00 | 174 505.00 | 393 737.00 | 587 802.00 |
VH Loans with a maturity of more than one year at origin | 590 334.00 | 214 831.00 | 375 503.00 | 590 334.00 |
VI Group and Associates | 675 517.00 | 223 044.00 | | 675 517.00 |
VK Loans repaid during the year | 136 330.00 | | | 136 330.00 |
VP Miscellaneous | 15 063.00 | 15 063.00 | | 15 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 944.00 | 42 944.00 | | 42 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 599.00 | 686 599.00 | | 686 599.00 |
VS Prepaid expenses | 15 545.00 | 15 545.00 | | 15 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 414 082.00 | 5 244 157.00 | 169 925.00 | 5 414 082.00 |
VW VAT | 489 732.00 | 489 732.00 | | 489 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 924 906.00 | 5 683 633.00 | 769 240.00 | 6 924 906.00 |
