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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 | 38 879.00 | 27 462.00 | 11 417.00 | 38 879.00 |
AP Buildings | 563 965.00 | 247 104.00 | 316 861.00 | 563 965.00 |
AR Technical installations, industrial equipment and tools | 710 561.00 | 479 519.00 | 231 042.00 | 710 561.00 |
AT Other tangible assets | 405 168.00 | 271 843.00 | 133 326.00 | 405 168.00 |
BH Other financial assets | 40 073.00 | | 40 073.00 | 40 073.00 |
BJ TOTAL (I) | 1 974 849.00 | 1 040 927.00 | 933 922.00 | 1 974 849.00 |
BL Raw materials, supplies | 140 560.00 | | 140 560.00 | 140 560.00 |
BP Services in progress | 1 421 395.00 | | 1 421 395.00 | 1 421 395.00 |
BX Customers and related accounts | 9 226 338.00 | 1 177 384.00 | 8 048 953.00 | 9 226 338.00 |
BZ Other receivables | 5 651 821.00 | | 5 651 821.00 | 5 651 821.00 |
CF Cash and cash equivalents | 806 105.00 | | 806 105.00 | 806 105.00 |
CH Prepaid expenses | 58 591.00 | | 58 591.00 | 58 591.00 |
CJ TOTAL (II) | 17 304 810.00 | 1 177 384.00 | 16 127 425.00 | 17 304 810.00 |
CO Grand total (0 to V) | 19 279 659.00 | 2 218 312.00 | 17 061 348.00 | 19 279 659.00 |
CP Shares due in less than one year | 40 073.00 | | | 40 073.00 |
CU Other investments | 216 203.00 | 15 000.00 | 201 203.00 | 216 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 170.00 | 43 990.00 | | 41 170.00 |
DB Share, merger, contribution premiums, etc. | 80 580.00 | 442 760.00 | | 80 580.00 |
DD Legal reserve (1) | 4 399.00 | 4 399.00 | | 4 399.00 |
DG Other reserves | 4 216 346.00 | 4 103 571.00 | | 4 216 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 884.00 | 1 112 776.00 | | 1 061 884.00 |
DL TOTAL (I) | 5 404 380.00 | 5 707 495.00 | | 5 404 380.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DQ Provisions for Expenses | 200 000.00 | 350 000.00 | | 200 000.00 |
DR TOTAL (IV) | 600 000.00 | 750 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 844.00 | 90 950.00 | | 112 844.00 |
DX Trade payables and related accounts | 6 831 736.00 | 8 022 319.00 | | 6 831 736.00 |
DY Tax and social security liabilities | 2 317 353.00 | 2 966 605.00 | | 2 317 353.00 |
DZ Fixed asset liabilities and related accounts | 333.00 | 333.00 | | 333.00 |
EA Other liabilities | 634 700.00 | 264 477.00 | | 634 700.00 |
EB Prepaid income (2) | 1 160 000.00 | 1 150 600.00 | | 1 160 000.00 |
EC TOTAL (IV) | 11 056 968.00 | 12 515 068.00 | | 11 056 968.00 |
EE Grand total (I to V) | 17 061 348.00 | 18 972 564.00 | | 17 061 348.00 |
EI Including equity loans | 112 844.00 | | | 112 844.00 |
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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 | 26 210 671.00 | | 26 210 671.00 | 26 210 671.00 |
FJ Net sales | 26 210 671.00 | | 26 210 671.00 | 26 210 671.00 |
FM Inventory production | | | -332 877.00 | |
FN Capitalized production | | | 19 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 762.00 | |
FQ Other income | | | 2 494.00 | |
FR Total operating income (I) | | | 26 719 307.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -140 560.00 | |
FW Other purchases and external expenses | | | 20 491 262.00 | |
FX Taxes, duties, and similar payments | | | 202 600.00 | |
FY Salaries and Wages | | | 2 737 726.00 | |
FZ Social Security Contributions | | | 1 447 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 128 709.00 | |
GF Total Operating Expenses (II) | | | 25 222 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 395.00 | |
GL Other interest and similar income | | | 82 646.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 82 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 7 520.00 | |
GU Total financial expenses (VI) | | | 22 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 158.00 | 5 086.00 | | 11 158.00 |
HB Exceptional income from capital transactions | 121 616.00 | 31 000.00 | | 121 616.00 |
HD Total exceptional income (VII) | 132 774.00 | 36 086.00 | | 132 774.00 |
HE Exceptional expenses on management operations | 23 528.00 | 13 949.00 | | 23 528.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 23 637.00 | 13 949.00 | | 23 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 138.00 | 22 137.00 | | 109 138.00 |
HJ Employee participation in company results | 171 534.00 | 169 981.00 | | 171 534.00 |
HK Income tax | 432 240.00 | 502 532.00 | | 432 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 934 727.00 | 34 907 612.00 | | 26 934 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 872 843.00 | 33 794 836.00 | | 25 872 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 884.00 | 1 112 776.00 | | 1 061 884.00 |
HP References: Equipment leasing | 983 458.00 | 789 131.00 | | 983 458.00 |
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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 | 1 715 577.00 | | 300 723.00 | 1 715 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 276.00 | |
I4 DECREASES Grand Total | | 41 451.00 | 1 974 849.00 | |
IO DECREASES Total including other intangible assets | | | 38 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 451.00 | 1 679 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 815.00 | | 7 064.00 | 31 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 486.00 | | 293 659.00 | 1 427 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 276.00 | | | 256 276.00 |
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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 | 933 572.00 | 133 697.00 | 41 342.00 | 933 572.00 |
PE DEPRECIATION Total including other intangible assets | 25 322.00 | 2 139.00 | | 25 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 250.00 | 131 558.00 | 41 342.00 | 908 250.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 750 000.00 | | 150 000.00 | 750 000.00 |
6T Receivables | 1 249 304.00 | 222 420.00 | 294 339.00 | 1 249 304.00 |
7B Total provisions for depreciation | 1 249 304.00 | 237 420.00 | 294 339.00 | 1 249 304.00 |
7C Grand total | 1 999 304.00 | 237 420.00 | 444 339.00 | 1 999 304.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 222 420.00 | 444 339.00 | |
UG - Financial | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 831 736.00 | 6 831 736.00 | | 6 831 736.00 |
8C Staff and Related Accounts | 418 986.00 | 418 986.00 | | 418 986.00 |
8D Social Security and Other Social Organizations | 277 425.00 | 277 425.00 | | 277 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 700.00 | 634 700.00 | | 634 700.00 |
8L Deferred income | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
UT Other financial assets | 40 073.00 | 40 073.00 | | 40 073.00 |
UX Other trade receivables | 8 463 800.00 | 8 463 800.00 | | 8 463 800.00 |
UY Staff and related accounts | 10 183.00 | 10 183.00 | | 10 183.00 |
UZ Social Security, other social security organizations | 6 870.00 | 6 870.00 | | 6 870.00 |
VA Doubtful or disputed receivables | 762 538.00 | 762 538.00 | | 762 538.00 |
VB VAT | 334 129.00 | 334 129.00 | | 334 129.00 |
VC Group and associates | 5 094 389.00 | 5 094 389.00 | | 5 094 389.00 |
VI Group and Associates | 112 844.00 | 112 844.00 | | 112 844.00 |
VM Income taxes | 120 475.00 | 120 475.00 | | 120 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 188.00 | 78 188.00 | | 78 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 776.00 | 85 776.00 | | 85 776.00 |
VS Prepaid expenses | 58 591.00 | 58 591.00 | | 58 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 976 823.00 | 14 976 823.00 | | 14 976 823.00 |
VW VAT | 1 542 755.00 | 1 542 755.00 | | 1 542 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 056 968.00 | 11 056 968.00 | | 11 056 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | 84.00 | | 84.00 |
