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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 | 248 062.00 | 246 518.00 | 1 543.00 | 248 062.00 |
AH Goodwill | 11 354 037.00 | 401 686.00 | 10 952 350.00 | 11 354 037.00 |
AT Other tangible assets | 6 573 241.00 | 3 988 178.00 | 2 585 063.00 | 6 573 241.00 |
AX Advances and down payments | 164 030.00 | | 164 030.00 | 164 030.00 |
BH Other financial assets | 521 556.00 | | 521 556.00 | 521 556.00 |
BJ TOTAL (I) | 18 860 928.00 | 4 636 383.00 | 14 224 545.00 | 18 860 928.00 |
BL Raw materials, supplies | 16 759.00 | | 16 759.00 | 16 759.00 |
BT Goods | 4 857 204.00 | 337 235.00 | 4 519 969.00 | 4 857 204.00 |
BX Customers and related accounts | 4 765 726.00 | 425 588.00 | 4 340 138.00 | 4 765 726.00 |
BZ Other receivables | 1 215 615.00 | | 1 215 615.00 | 1 215 615.00 |
CF Cash and cash equivalents | 348 477.00 | | 348 477.00 | 348 477.00 |
CH Prepaid expenses | 441 759.00 | | 441 759.00 | 441 759.00 |
CJ TOTAL (II) | 11 645 542.00 | 762 823.00 | 10 882 719.00 | 11 645 542.00 |
CN Currency translation adjustments (V) | -80.00 | | -80.00 | -80.00 |
CO Grand total (0 to V) | 30 506 390.00 | 5 399 207.00 | 25 107 183.00 | 30 506 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 6 085 948.00 | 6 085 948.00 | | 6 085 948.00 |
DH Retained earnings | 3 373 621.00 | -2 038 024.00 | | 3 373 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 771.00 | 5 411 646.00 | | 90 771.00 |
DL TOTAL (I) | 13 950 341.00 | 13 859 569.00 | | 13 950 341.00 |
DP Provisions for Risks | 295 240.00 | 353 808.00 | | 295 240.00 |
DQ Provisions for Expenses | 90 641.00 | 73 204.00 | | 90 641.00 |
DR TOTAL (IV) | 385 881.00 | 427 012.00 | | 385 881.00 |
DU Loans and Debts from Credit Institutions (3) | 11 970.00 | 831.00 | | 11 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 255 919.00 | 385 111.00 | | 5 255 919.00 |
DX Trade payables and related accounts | 2 915 128.00 | 3 042 257.00 | | 2 915 128.00 |
DY Tax and social security liabilities | 1 536 212.00 | 1 311 039.00 | | 1 536 212.00 |
EA Other liabilities | 967 863.00 | 760 992.00 | | 967 863.00 |
EB Prepaid income (2) | 83 864.00 | 514 921.00 | | 83 864.00 |
EC TOTAL (IV) | 10 770 960.00 | 6 015 153.00 | | 10 770 960.00 |
ED (V) | | 118.00 | | |
EE Grand total (I to V) | 25 107 183.00 | 20 301 853.00 | | 25 107 183.00 |
EG Accrued income and payables due within one year | 10 630 268.00 | 5 502 284.00 | | 10 630 268.00 |
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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 | 19 089 295.00 | -9 795.00 | 19 079 499.00 | 19 089 295.00 |
FG Production sold - services | 789 163.00 | 114 307.00 | 903 471.00 | 789 163.00 |
FJ Net sales | 19 878 459.00 | 104 512.00 | 19 982 971.00 | 19 878 459.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 264.00 | |
FQ Other income | | | 2 610 219.00 | |
FR Total operating income (I) | | | 23 322 804.00 | |
FS Purchases of goods (including customs duties) | | | 8 005 336.00 | |
FT Inventory change (goods) | | | -487 370.00 | |
FU Purchases of raw materials and other supplies | | | 74 726.00 | |
FV Inventory change (raw materials and supplies) | | | -42 757.00 | |
FW Other purchases and external expenses | | | 7 037 594.00 | |
FX Taxes, duties, and similar payments | | | 355 660.00 | |
FY Salaries and Wages | | | 3 672 855.00 | |
FZ Social Security Contributions | | | 1 349 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 677.00 | |
GE Other Expenses | | | 1 664 110.00 | |
GF Total Operating Expenses (II) | | | 22 911 490.00 | |
GG - OPERATING RESULT (I - II) | | | 411 313.00 | |
GL Other interest and similar income | | | 11 934.00 | |
GN Positive exchange differences | | | 46 930.00 | |
GP Total financial income (V) | | | 58 865.00 | |
GR Interest and similar expenses | | | 40 561.00 | |
GS Negative differences of foreign exchange | | | 49 222.00 | |
GU Total financial expenses (VI) | | | 89 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 988.00 | 85 020.00 | | 26 988.00 |
A4 Equity method investments | 1 658 228.00 | 1 748 042.00 | | 1 658 228.00 |
HA Exceptional income from management transactions | | 5 366 702.00 | | |
HB Exceptional income from capital transactions | | 674 244.00 | | |
HC Reversals of provisions and transfers of expenses | 466 880.00 | 882 010.00 | | 466 880.00 |
HD Total exceptional income (VII) | 466 880.00 | 6 922 957.00 | | 466 880.00 |
HE Exceptional expenses on management operations | -392.00 | 33 719.00 | | -392.00 |
HF Exceptional expenses on capital transactions | 447 366.00 | 1 167 714.00 | | 447 366.00 |
HG Exceptional depreciation and provisions | 309 529.00 | 466 515.00 | | 309 529.00 |
HH Total exceptional expenses (VIII) | 756 503.00 | 1 667 948.00 | | 756 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 622.00 | 5 255 008.00 | | -289 622.00 |
HK Income tax | | 240 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 848 550.00 | 30 315 266.00 | | 23 848 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 757 778.00 | 24 903 619.00 | | 23 757 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 771.00 | 5 411 646.00 | | 90 771.00 |
HP References: Equipment leasing | 53 554.00 | 52 543.00 | | 53 554.00 |
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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 | 15 066 375.00 | | 7 519 963.00 | 15 066 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 168.00 | 521 556.00 | |
I4 DECREASES Grand Total | | 3 725 410.00 | 18 860 928.00 | |
IO DECREASES Total including other intangible assets | | 388 678.00 | 11 602 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 198 562.00 | 6 737 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 902 010.00 | | 5 088 767.00 | 6 902 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 644 387.00 | | 2 291 446.00 | 7 644 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 976.00 | | 139 748.00 | 519 976.00 |
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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 | 5 857 571.00 | 631 739.00 | 2 162 457.00 | 5 857 571.00 |
PE DEPRECIATION Total including other intangible assets | 442 490.00 | 26 833.00 | 77 784.00 | 442 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 415 081.00 | 604 906.00 | 2 084 672.00 | 5 415 081.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 427 012.00 | 385 881.00 | 427 012.00 | 427 012.00 |
6A on fixed assets – intangible | 314 225.00 | 256 666.00 | 314 225.00 | 314 225.00 |
6E on fixed assets – tangible | 152 654.00 | 52 863.00 | 152 654.00 | 152 654.00 |
6N Inventories and work in progress | 347 468.00 | 337 235.00 | 347 468.00 | 347 468.00 |
6T Receivables | 425 243.00 | 425 588.00 | 425 243.00 | 425 243.00 |
7B Total provisions for depreciation | 1 239 591.00 | 1 072 353.00 | 1 239 591.00 | 1 239 591.00 |
7C Grand total | 1 666 603.00 | 1 458 234.00 | 1 666 603.00 | 1 666 603.00 |
UE of which provisions and reversals: - Operating | | 1 148 704.00 | 1 199 723.00 | |
UJ - Exceptional | | 309 529.00 | 466 880.00 | |
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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 | 5 255 919.00 | 5 255 919.00 | | 5 255 919.00 |
8B Suppliers and Related Accounts | 2 915 128.00 | 2 915 128.00 | | 2 915 128.00 |
8C Staff and Related Accounts | 641 973.00 | 641 973.00 | | 641 973.00 |
8D Social Security and Other Social Organizations | 504 679.00 | 504 679.00 | | 504 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 863.00 | 967 863.00 | | 967 863.00 |
8L Deferred income | 83 864.00 | 27 036.00 | 45 094.00 | 83 864.00 |
UT Other financial assets | 521 556.00 | | 521 556.00 | 521 556.00 |
UX Other trade receivables | 4 765 726.00 | 4 765 726.00 | | 4 765 726.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
UZ Social Security, other social security organizations | 18 301.00 | 18 301.00 | | 18 301.00 |
VB VAT | 563 265.00 | 563 265.00 | | 563 265.00 |
VG Loans with a maturity of up to one year at origin | 11 970.00 | 11 970.00 | | 11 970.00 |
VM Income taxes | 584 582.00 | 252 400.00 | 332 181.00 | 584 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 012.00 | 102 012.00 | | 102 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 868.00 | 48 868.00 | | 48 868.00 |
VS Prepaid expenses | 441 759.00 | 441 759.00 | | 441 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 944 657.00 | 6 090 920.00 | 853 737.00 | 6 944 657.00 |
VW VAT | 287 547.00 | 287 547.00 | | 287 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 770 960.00 | 10 714 132.00 | 45 094.00 | 10 770 960.00 |
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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 |
9Z Other taxes, duties, and similar payments | 164 596.00 | 622 446.00 | | 164 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 851.00 | 351 674.00 | | 274 851.00 |
ST Other accounts | 3 457 071.00 | 3 441 828.00 | | 3 457 071.00 |
XQ Rental, rental and co-ownership charges | 2 211 369.00 | 2 034 171.00 | | 2 211 369.00 |
YT Subcontracting | 1 048 065.00 | 1 277 369.00 | | 1 048 065.00 |
YU External personnel | 46 236.00 | -16 513.00 | | 46 236.00 |
YW Business tax | 191 064.00 | 328 536.00 | | 191 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355 660.00 | 950 982.00 | | 355 660.00 |
YY Amount of VAT collected | 3 996 520.00 | 4 269 966.00 | | 3 996 520.00 |
YZ Total deductible VAT on goods and services | 940 859.00 | 1 145 062.00 | | 940 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 037 594.00 | 7 088 530.00 | | 7 037 594.00 |
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| 16 - 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 | 90.00 | | | 90.00 |
