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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 | 61 084.00 | 58 084.00 | 3 000.00 | 61 084.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 667.00 | 1 333.00 | 2 000.00 |
AT Other tangible assets | 251 735.00 | 84 707.00 | 167 028.00 | 251 735.00 |
BH Other financial assets | 90 762.00 | | 90 762.00 | 90 762.00 |
BJ TOTAL (I) | 429 791.00 | 143 457.00 | 286 334.00 | 429 791.00 |
BX Customers and related accounts | 2 735 084.00 | 106 253.00 | 2 628 831.00 | 2 735 084.00 |
BZ Other receivables | 5 645 694.00 | | 5 645 694.00 | 5 645 694.00 |
CF Cash and cash equivalents | 1 397 990.00 | | 1 397 990.00 | 1 397 990.00 |
CH Prepaid expenses | 48 887.00 | | 48 887.00 | 48 887.00 |
CJ TOTAL (II) | 9 827 655.00 | 106 253.00 | 9 721 402.00 | 9 827 655.00 |
CO Grand total (0 to V) | 10 257 446.00 | 249 710.00 | 10 007 736.00 | 10 257 446.00 |
CU Other investments | 24 211.00 | | 24 211.00 | 24 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 007.00 | 730 159.00 | | 1 211 007.00 |
DD Legal reserve (1) | 56 013.00 | 30 705.00 | | 56 013.00 |
DG Other reserves | 12 628.00 | 12 628.00 | | 12 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 067.00 | 506 156.00 | | 602 067.00 |
DJ Investment subsidies | 7 600.00 | | | 7 600.00 |
DL TOTAL (I) | 1 889 314.00 | 1 279 647.00 | | 1 889 314.00 |
DQ Provisions for Expenses | 15 849.00 | 33 633.00 | | 15 849.00 |
DR TOTAL (IV) | 15 849.00 | 33 633.00 | | 15 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 069.00 | 1 458 688.00 | | 1 194 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 317.00 | 612 387.00 | | 544 317.00 |
DX Trade payables and related accounts | 4 020 774.00 | 2 240 534.00 | | 4 020 774.00 |
DY Tax and social security liabilities | 1 054 491.00 | 887 978.00 | | 1 054 491.00 |
EA Other liabilities | 12 422.00 | 320 414.00 | | 12 422.00 |
EB Prepaid income (2) | 1 276 500.00 | | | 1 276 500.00 |
EC TOTAL (IV) | 8 102 572.00 | 5 520 002.00 | | 8 102 572.00 |
EE Grand total (I to V) | 10 007 736.00 | 6 833 282.00 | | 10 007 736.00 |
EG Accrued income and payables due within one year | 7 020 126.00 | 4 035 390.00 | | 7 020 126.00 |
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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 | 18 725 753.00 | 312 400.00 | 19 038 153.00 | 18 725 753.00 |
FJ Net sales | 18 725 753.00 | 312 400.00 | 19 038 153.00 | 18 725 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 633.00 | |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 19 117 702.00 | |
FW Other purchases and external expenses | | | 14 901 638.00 | |
FX Taxes, duties, and similar payments | | | 157 660.00 | |
FY Salaries and Wages | | | 2 332 100.00 | |
FZ Social Security Contributions | | | 868 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 928.00 | |
GF Total Operating Expenses (II) | | | 18 383 957.00 | |
GG - OPERATING RESULT (I - II) | | | 733 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 677.00 | |
GP Total financial income (V) | | | 182 677.00 | |
GR Interest and similar expenses | | | 65 467.00 | |
GU Total financial expenses (VI) | | | 65 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 338.00 | 19 053.00 | | 48 338.00 |
HB Exceptional income from capital transactions | 425.00 | 5 100.00 | | 425.00 |
HD Total exceptional income (VII) | 48 763.00 | 24 153.00 | | 48 763.00 |
HE Exceptional expenses on management operations | 28 405.00 | 17 620.00 | | 28 405.00 |
HF Exceptional expenses on capital transactions | 25.00 | 5 100.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 28 430.00 | 22 720.00 | | 28 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 333.00 | 1 433.00 | | 20 333.00 |
HK Income tax | 269 221.00 | 235 012.00 | | 269 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 349 142.00 | 10 077 510.00 | | 19 349 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 747 075.00 | 9 571 355.00 | | 18 747 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 067.00 | 506 156.00 | | 602 067.00 |
HP References: Equipment leasing | 187 608.00 | 78 186.00 | | 187 608.00 |
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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 | 341 228.00 | | 102 319.00 | 341 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 114 973.00 | |
I4 DECREASES Grand Total | | 13 755.00 | 429 791.00 | |
IO DECREASES Total including other intangible assets | | | 61 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 730.00 | 253 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 464.00 | | 3 620.00 | 57 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 241.00 | | 90 224.00 | 177 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 523.00 | | 8 475.00 | 106 523.00 |
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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 | 118 697.00 | 38 490.00 | 13 730.00 | 118 697.00 |
PE DEPRECIATION Total including other intangible assets | 54 276.00 | 3 808.00 | | 54 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 421.00 | 34 682.00 | 13 730.00 | 64 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 633.00 | | 17 783.00 | 33 633.00 |
6T Receivables | 25 830.00 | 80 423.00 | | 25 830.00 |
7B Total provisions for depreciation | 25 830.00 | 80 423.00 | | 25 830.00 |
7C Grand total | 59 463.00 | 80 423.00 | 17 783.00 | 59 463.00 |
UE of which provisions and reversals: - Operating | | 80 423.00 | 17 783.00 | |
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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 | 327 337.00 | 100 750.00 | 226 587.00 | 327 337.00 |
8B Suppliers and Related Accounts | 4 020 774.00 | 4 020 774.00 | | 4 020 774.00 |
8C Staff and Related Accounts | 174 353.00 | 174 353.00 | | 174 353.00 |
8D Social Security and Other Social Organizations | 180 706.00 | 180 706.00 | | 180 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 422.00 | 12 422.00 | | 12 422.00 |
8L Deferred income | 1 276 500.00 | 1 276 500.00 | | 1 276 500.00 |
UT Other financial assets | 90 762.00 | | 90 762.00 | 90 762.00 |
UX Other trade receivables | 2 735 084.00 | 2 735 084.00 | | 2 735 084.00 |
UY Staff and related accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
UZ Social Security, other social security organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 221 442.00 | 221 442.00 | | 221 442.00 |
VC Group and associates | 5 364 391.00 | 5 364 391.00 | | 5 364 391.00 |
VG Loans with a maturity of up to one year at origin | 7 771.00 | 7 771.00 | | 7 771.00 |
VH Loans with a maturity of more than one year at origin | 1 186 298.00 | 330 438.00 | 855 860.00 | 1 186 298.00 |
VI Group and Associates | 216 980.00 | 216 980.00 | | 216 980.00 |
VK Loans repaid during the year | 393 269.00 | | | 393 269.00 |
VM Income taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 741.00 | 74 741.00 | | 74 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 316.00 | 54 316.00 | | 54 316.00 |
VS Prepaid expenses | 48 887.00 | 48 887.00 | | 48 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 520 427.00 | 8 429 665.00 | 90 762.00 | 8 520 427.00 |
VW VAT | 624 691.00 | 624 691.00 | | 624 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 102 573.00 | 7 020 126.00 | 1 082 447.00 | 8 102 573.00 |
