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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 | 1 137 975.00 | 699 904.00 | 438 071.00 | 1 137 975.00 |
AH Goodwill | 643 000.00 | 268 000.00 | 375 000.00 | 643 000.00 |
AR Technical installations, industrial equipment and tools | 12 282 388.00 | 8 124 188.00 | 4 158 178.00 | 12 282 388.00 |
AT Other tangible assets | 3 632 150.00 | 2 256 986.00 | 1 375 164.00 | 3 632 150.00 |
AV Fixed assets in progress | 16 728.00 | | 16 728.00 | 16 728.00 |
BH Other financial assets | 304 800.00 | | 304 800.00 | 304 800.00 |
BJ TOTAL (I) | 18 016 019.00 | 11 349 077.00 | 6 666 042.00 | 18 016 019.00 |
BX Customers and related accounts | 44 360 639.00 | 25 950.00 | 44 334 889.00 | 44 360 639.00 |
BZ Other receivables | 13 850 005.00 | | 13 850 005.00 | 13 850 005.00 |
CF Cash and cash equivalents | 4 827 252.00 | | 4 827 252.00 | 4 827 252.00 |
CH Prepaid expenses | 132 787.00 | | 132 787.00 | 132 787.00 |
CJ TOTAL (II) | 63 170 882.00 | 25 950.00 | 63 144 732.00 | 63 170 882.00 |
CO Grand total (0 to V) | 81 186 701.00 | 11 375 027.00 | 69 811 674.00 | 81 186 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 6 232 911.00 | | | 6 232 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 545.00 | | | 1 368 545.00 |
DL TOTAL (I) | 9 251 456.00 | | | 9 251 456.00 |
DP Provisions for Risks | 1 462 023.00 | | | 1 462 023.00 |
DQ Provisions for Expenses | 606 596.00 | | | 606 596.00 |
DR TOTAL (IV) | 2 068 619.00 | | | 2 068 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 000.00 | | | 1 890 000.00 |
DX Trade payables and related accounts | 20 253 367.00 | | | 20 253 367.00 |
DY Tax and social security liabilities | 19 215 111.00 | | | 19 215 111.00 |
EA Other liabilities | 17 133 121.00 | | | 17 133 121.00 |
EC TOTAL (IV) | 58 491 599.00 | | | 58 491 599.00 |
EE Grand total (I to V) | 69 811 674.00 | | | 69 811 674.00 |
EG Accrued income and payables due within one year | 57 861 599.00 | | | 57 861 599.00 |
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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 | 119 600 330.00 | | 119 600 330.00 | 119 600 330.00 |
FJ Net sales | 119 600 330.00 | | 119 600 330.00 | 119 600 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016 341.00 | |
FQ Other income | | | 7 238.00 | |
FR Total operating income (I) | | | 121 623 909.00 | |
FW Other purchases and external expenses | | | 87 862 927.00 | |
FX Taxes, duties, and similar payments | | | 1 929 849.00 | |
FY Salaries and Wages | | | 28 438 547.00 | |
FZ Social Security Contributions | | | 17 487 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 866 385.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 119 890 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 808.00 | |
GL Other interest and similar income | | | 2 589.00 | |
GP Total financial income (V) | | | 2 589.00 | |
GR Interest and similar expenses | | | 114 317.00 | |
GU Total financial expenses (VI) | | | 114 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 500.00 | | | 92 500.00 |
HD Total exceptional income (VII) | 92 500.00 | | | 92 500.00 |
HE Exceptional expenses on management operations | 197 047.00 | | | 197 047.00 |
HH Total exceptional expenses (VIII) | 197 047.00 | | | 197 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 547.00 | | | -104 547.00 |
HK Income tax | 148 988.00 | | | 148 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 718 998.00 | | | 121 718 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 350 453.00 | | | 120 350 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 545.00 | | | 1 368 545.00 |
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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 | 16 731 500.00 | | 1 409 444.00 | 16 731 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 925.00 | 304 800.00 | |
I4 DECREASES Grand Total | | 124 925.00 | 18 016 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 780 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 930 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660 834.00 | | 120 141.00 | 1 660 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 783 650.00 | | 1 146 595.00 | 14 783 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 016.00 | | 142 709.00 | 287 016.00 |
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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 | 9 044 605.00 | 2 304 472.00 | | 9 044 605.00 |
PE DEPRECIATION Total including other intangible assets | 708 859.00 | 261 046.00 | | 708 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 337 748.00 | 2 043 427.00 | | 8 337 748.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 986 988.00 | 1 922 156.00 | 1 840 526.00 | 1 986 988.00 |
6T Receivables | 25 950.00 | | | 25 950.00 |
7B Total provisions for depreciation | 25 950.00 | | | 25 950.00 |
7C Grand total | 2 012 938.00 | 1 922 156.00 | 1 840 526.00 | 2 012 938.00 |
UE of which provisions and reversals: - Operating | | 1 922 156.00 | 1 840 526.00 | |
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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 | 20 253 367.00 | 20 253 367.00 | | 20 253 367.00 |
8C Staff and Related Accounts | 2 371 196.00 | 2 371 196.00 | | 2 371 196.00 |
8D Social Security and Other Social Organizations | 5 329 048.00 | 5 329 048.00 | | 5 329 048.00 |
8E Income Taxes | 148 988.00 | 148 988.00 | | 148 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 073.00 | 41 073.00 | | 41 073.00 |
UT Other financial assets | 304 800.00 | 304 800.00 | | 304 800.00 |
UX Other trade receivables | 44 329 499.00 | 44 329 499.00 | | 44 329 499.00 |
UY Staff and related accounts | 813 063.00 | 813 063.00 | | 813 063.00 |
UZ Social Security, other social security organizations | 127 227.00 | 127 227.00 | | 127 227.00 |
VA Doubtful or disputed receivables | 31 140.00 | 31 140.00 | | 31 140.00 |
VB VAT | 6 886 699.00 | 6 886 699.00 | | 6 886 699.00 |
VC Group and associates | 3 050 686.00 | 3 050 686.00 | | 3 050 686.00 |
VG Loans with a maturity of up to one year at origin | 1 890 000.00 | 1 260 000.00 | 630 000.00 | 1 890 000.00 |
VI Group and Associates | 17 092 048.00 | 17 092 048.00 | | 17 092 048.00 |
VK Loans repaid during the year | 1 260 000.00 | | | 1 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 673.00 | 364 673.00 | | 364 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972 329.00 | 2 972 329.00 | | 2 972 329.00 |
VS Prepaid expenses | 132 787.00 | 132 787.00 | | 132 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 648 230.00 | 58 648 230.00 | | 58 648 230.00 |
VW VAT | 11 001 205.00 | 11 001 205.00 | | 11 001 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 491 599.00 | 57 861 599.00 | 630 000.00 | 58 491 599.00 |
