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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 | 68 932.00 | 52 164.00 | 16 768.00 | 68 932.00 |
AH Goodwill | 3 486 230.00 | | 3 486 230.00 | 3 486 230.00 |
AR Technical installations, industrial equipment and tools | 1 387 262.00 | 660 774.00 | 726 488.00 | 1 387 262.00 |
AT Other tangible assets | 792 282.00 | 511 289.00 | 280 993.00 | 792 282.00 |
BF Loans | 6 105.00 | | 6 105.00 | 6 105.00 |
BH Other financial assets | 217 541.00 | | 217 541.00 | 217 541.00 |
BJ TOTAL (I) | 5 958 351.00 | 1 224 226.00 | 4 734 125.00 | 5 958 351.00 |
BL Raw materials, supplies | 54 540.00 | | 54 540.00 | 54 540.00 |
BN Goods in progress | 88 286.00 | | 88 286.00 | 88 286.00 |
BV Advances and down payments on orders | 2 744.00 | | 2 744.00 | 2 744.00 |
BX Customers and related accounts | 27 736 520.00 | 275 308.00 | 27 461 213.00 | 27 736 520.00 |
BZ Other receivables | 2 638 320.00 | | 2 638 320.00 | 2 638 320.00 |
CF Cash and cash equivalents | 729 439.00 | | 729 439.00 | 729 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 249 849.00 | 275 308.00 | 30 974 542.00 | 31 249 849.00 |
CO Grand total (0 to V) | 37 208 200.00 | 1 499 534.00 | 35 708 667.00 | 37 208 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DB Share, merger, contribution premiums, etc. | 262 487.00 | 262 487.00 | | 262 487.00 |
DD Legal reserve (1) | 108 769.00 | 108 769.00 | | 108 769.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 1 339 717.00 | 1 339 717.00 | | 1 339 717.00 |
DH Retained earnings | -5 111 541.00 | -2 045 917.00 | | -5 111 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260 003.00 | -3 065 624.00 | | 2 260 003.00 |
DL TOTAL (I) | 1 109 448.00 | -1 150 555.00 | | 1 109 448.00 |
DP Provisions for Risks | 57 300.00 | 57 300.00 | | 57 300.00 |
DR TOTAL (IV) | 57 300.00 | 57 300.00 | | 57 300.00 |
DU Loans and Debts from Credit Institutions (3) | 45 944.00 | 75 222.00 | | 45 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 623.00 | 1 665 023.00 | | 1 674 623.00 |
DW Advances and down payments received on current orders | 32 497.00 | | | 32 497.00 |
DX Trade payables and related accounts | 27 090 038.00 | 18 092 762.00 | | 27 090 038.00 |
DY Tax and social security liabilities | 5 025 784.00 | 7 358 723.00 | | 5 025 784.00 |
DZ Fixed asset liabilities and related accounts | 578 000.00 | | | 578 000.00 |
EA Other liabilities | 6 337.00 | 736.00 | | 6 337.00 |
EB Prepaid income (2) | 88 696.00 | | | 88 696.00 |
EC TOTAL (IV) | 34 541 916.00 | 27 192 465.00 | | 34 541 916.00 |
EE Grand total (I to V) | 35 708 667.00 | 26 099 210.00 | | 35 708 667.00 |
EG Accrued income and payables due within one year | 34 513 143.00 | 27 192 465.00 | | 34 513 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 020.00 | | |
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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 | 80 051 106.00 | | 80 051 106.00 | 80 051 106.00 |
FJ Net sales | 80 051 106.00 | | 80 051 106.00 | 80 051 106.00 |
FM Inventory production | | | -500 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 864.00 | |
FR Total operating income (I) | | | 79 631 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 650.00 | |
FV Inventory change (raw materials and supplies) | | | 11 767.00 | |
FW Other purchases and external expenses | | | 53 097 304.00 | |
FX Taxes, duties, and similar payments | | | 827 459.00 | |
FY Salaries and Wages | | | 13 603 552.00 | |
FZ Social Security Contributions | | | 6 062 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 755 212.00 | |
GF Total Operating Expenses (II) | | | 76 739 606.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891 396.00 | |
GL Other interest and similar income | | | 106 460.00 | |
GP Total financial income (V) | | | 106 460.00 | |
GR Interest and similar expenses | | | 13 933.00 | |
GU Total financial expenses (VI) | | | 13 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 983 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 864.00 | 41 741.00 | | 80 864.00 |
A4 Equity method investments | 1 590 114.00 | 204 719.00 | | 1 590 114.00 |
HA Exceptional income from management transactions | 24 200.00 | 66 507.00 | | 24 200.00 |
HB Exceptional income from capital transactions | 17 500.00 | 13 083.00 | | 17 500.00 |
HD Total exceptional income (VII) | 41 700.00 | 79 590.00 | | 41 700.00 |
HE Exceptional expenses on management operations | 539 395.00 | 142 000.00 | | 539 395.00 |
HF Exceptional expenses on capital transactions | | 4 488.00 | | |
HG Exceptional depreciation and provisions | | 81 509.00 | | |
HH Total exceptional expenses (VIII) | 539 395.00 | 227 998.00 | | 539 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 695.00 | -148 407.00 | | -497 695.00 |
HK Income tax | 226 224.00 | | | 226 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 779 161.00 | 60 381 147.00 | | 79 779 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 519 158.00 | 63 446 770.00 | | 77 519 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260 003.00 | -3 065 624.00 | | 2 260 003.00 |
HP References: Equipment leasing | 368 011.00 | 141 578.00 | | 368 011.00 |
HQ References: Real Estate Leasing | | 4 745.00 | | |
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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 | 5 321 498.00 | | 663 158.00 | 5 321 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 305.00 | 223 646.00 | |
I4 DECREASES Grand Total | | 26 305.00 | 5 958 351.00 | |
IO DECREASES Total including other intangible assets | | | 3 555 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 534 356.00 | | 20 805.00 | 3 534 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 195.00 | | 598 349.00 | 1 581 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 947.00 | | 44 004.00 | 205 947.00 |
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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 | 922 405.00 | 301 821.00 | | 922 405.00 |
PE DEPRECIATION Total including other intangible assets | 44 025.00 | 8 139.00 | | 44 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 381.00 | 293 682.00 | | 878 381.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 57 300.00 | | | 57 300.00 |
6T Receivables | 275 308.00 | | | 275 308.00 |
7B Total provisions for depreciation | 275 308.00 | | | 275 308.00 |
7C Grand total | 332 608.00 | | | 332 608.00 |
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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 | 27 090 038.00 | 27 090 038.00 | | 27 090 038.00 |
8C Staff and Related Accounts | 2 091 175.00 | 2 091 175.00 | | 2 091 175.00 |
8D Social Security and Other Social Organizations | 1 652 916.00 | 1 652 916.00 | | 1 652 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 578 000.00 | 578 000.00 | | 578 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 337.00 | 6 337.00 | | 6 337.00 |
8L Deferred income | 88 696.00 | 88 696.00 | | 88 696.00 |
UP Loans | 6 105.00 | | 6 105.00 | 6 105.00 |
UT Other financial assets | 217 541.00 | | 217 541.00 | 217 541.00 |
UX Other trade receivables | 27 566 676.00 | 27 566 676.00 | | 27 566 676.00 |
UY Staff and related accounts | 23 392.00 | 23 392.00 | | 23 392.00 |
UZ Social Security, other social security organizations | 25 598.00 | 25 598.00 | | 25 598.00 |
VA Doubtful or disputed receivables | 169 844.00 | 169 844.00 | | 169 844.00 |
VB VAT | 1 504 381.00 | 1 504 381.00 | | 1 504 381.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 45 944.00 | 17 169.00 | 28 775.00 | 45 944.00 |
VI Group and Associates | 1 674 623.00 | 1 674 623.00 | | 1 674 623.00 |
VK Loans repaid during the year | 27 321.00 | | | 27 321.00 |
VM Income taxes | 985 189.00 | 985 189.00 | | 985 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 327.00 | 266 327.00 | | 266 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 361.00 | 99 361.00 | | 99 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 598 487.00 | 30 374 841.00 | 223 646.00 | 30 598 487.00 |
VW VAT | 1 015 366.00 | 1 015 366.00 | | 1 015 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 509 421.00 | 34 480 646.00 | 28 775.00 | 34 509 421.00 |
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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 | 508.00 | | | 508.00 |
