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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 | 129 084.00 | 102 980.00 | 26 104.00 | 129 084.00 |
AH Goodwill | 278 608.00 | | 278 608.00 | 278 608.00 |
AR Technical installations, industrial equipment and tools | 139 930.00 | 100 249.00 | 39 681.00 | 139 930.00 |
AT Other tangible assets | 712 603.00 | 612 675.00 | 99 928.00 | 712 603.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 264 010.00 | | 264 010.00 | 264 010.00 |
BH Other financial assets | 206 837.00 | | 206 837.00 | 206 837.00 |
BJ TOTAL (I) | 1 731 095.00 | 815 904.00 | 915 191.00 | 1 731 095.00 |
BL Raw materials, supplies | 65 108.00 | | 65 108.00 | 65 108.00 |
BX Customers and related accounts | 3 851 730.00 | 327 776.00 | 3 523 954.00 | 3 851 730.00 |
BZ Other receivables | 1 191 031.00 | | 1 191 031.00 | 1 191 031.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 1 213 733.00 | | 1 213 733.00 | 1 213 733.00 |
CH Prepaid expenses | 68 118.00 | | 68 118.00 | 68 118.00 |
CJ TOTAL (II) | 6 519 721.00 | 327 776.00 | 6 191 945.00 | 6 519 721.00 |
CO Grand total (0 to V) | 8 250 815.00 | 1 143 680.00 | 7 107 135.00 | 8 250 815.00 |
CP Shares due in less than one year | 5 072.00 | | | 5 072.00 |
CR Shares due in more than one year | 392 475.00 | | | 392 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 779.00 | 5 779.00 | | 5 779.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 190 522.00 | | | 190 522.00 |
DH Retained earnings | | -14 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 903.00 | 205 433.00 | | 196 903.00 |
DL TOTAL (I) | 613 203.00 | 416 300.00 | | 613 203.00 |
DP Provisions for Risks | 182 000.00 | 107 774.00 | | 182 000.00 |
DR TOTAL (IV) | 182 000.00 | 107 774.00 | | 182 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 405.00 | 634 956.00 | | 1 408 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 413.00 | 483 029.00 | | 482 413.00 |
DX Trade payables and related accounts | 1 209 629.00 | 863 080.00 | | 1 209 629.00 |
DY Tax and social security liabilities | 1 684 407.00 | 1 494 933.00 | | 1 684 407.00 |
EA Other liabilities | 1 378 097.00 | 211 870.00 | | 1 378 097.00 |
EB Prepaid income (2) | 148 981.00 | 94 382.00 | | 148 981.00 |
EC TOTAL (IV) | 6 311 932.00 | 3 782 250.00 | | 6 311 932.00 |
EE Grand total (I to V) | 7 107 135.00 | 4 306 324.00 | | 7 107 135.00 |
EG Accrued income and payables due within one year | 5 856 479.00 | 3 378 636.00 | | 5 856 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 642.00 | | 1 642.00 | 1 642.00 |
FG Production sold - services | 13 134 746.00 | 581 834.00 | 13 716 580.00 | 13 134 746.00 |
FJ Net sales | 13 136 388.00 | 581 834.00 | 13 718 223.00 | 13 136 388.00 |
FM Inventory production | | | -72 945.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 603.00 | |
FQ Other income | | | 34 611.00 | |
FR Total operating income (I) | | | 13 835 492.00 | |
FU Purchases of raw materials and other supplies | | | 380 085.00 | |
FW Other purchases and external expenses | | | 6 343 067.00 | |
FX Taxes, duties, and similar payments | | | 299 285.00 | |
FY Salaries and Wages | | | 4 704 353.00 | |
FZ Social Security Contributions | | | 1 442 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 000.00 | |
GE Other Expenses | | | 29 250.00 | |
GF Total Operating Expenses (II) | | | 13 590 440.00 | |
GG - OPERATING RESULT (I - II) | | | 245 051.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 36 979.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 36 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 870.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 700.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 26 570.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 13 385.00 | 249 778.00 | | 13 385.00 |
HF Exceptional expenses on capital transactions | | 137.00 | | |
HG Exceptional depreciation and provisions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 13 385.00 | 250 064.00 | | 13 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 385.00 | -223 493.00 | | -12 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 837 717.00 | 15 631 221.00 | | 13 837 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 640 814.00 | 15 425 788.00 | | 13 640 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 903.00 | 205 433.00 | | 196 903.00 |
HP References: Equipment leasing | 98 221.00 | 104 820.00 | | 98 221.00 |
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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 | 1 687 518.00 | | 95 278.00 | 1 687 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 757.00 | 470 870.00 | |
I4 DECREASES Grand Total | | 51 701.00 | 1 731 095.00 | |
IO DECREASES Total including other intangible assets | | | 407 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 944.00 | 852 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 692.00 | | 12 000.00 | 395 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 092.00 | | 52 385.00 | 838 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 734.00 | | 30 893.00 | 453 734.00 |
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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 | 765 603.00 | 88 244.00 | 37 944.00 | 765 603.00 |
PE DEPRECIATION Total including other intangible assets | 85 218.00 | 17 762.00 | | 85 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 385.00 | 70 482.00 | 37 944.00 | 680 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 774.00 | 117 000.00 | 42 774.00 | 107 774.00 |
7C Grand total | 107 774.00 | 117 000.00 | 42 774.00 | 107 774.00 |
UE of which provisions and reversals: - Operating | | 117 000.00 | 42 774.00 | |
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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 | 23 034.00 | 23 034.00 | | 23 034.00 |
8B Suppliers and Related Accounts | 1 209 629.00 | 1 209 629.00 | | 1 209 629.00 |
8D Social Security and Other Social Organizations | 1 684 407.00 | 1 684 407.00 | | 1 684 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837 476.00 | 1 837 476.00 | | 1 837 476.00 |
8L Deferred income | 148 981.00 | 148 981.00 | | 148 981.00 |
UP Loans | 264 010.00 | 5 072.00 | 258 938.00 | 264 010.00 |
UT Other financial assets | 206 837.00 | | 206 837.00 | 206 837.00 |
UX Other trade receivables | 3 851 730.00 | 3 459 255.00 | 392 475.00 | 3 851 730.00 |
VG Loans with a maturity of up to one year at origin | 54 791.00 | 54 791.00 | | 54 791.00 |
VH Loans with a maturity of more than one year at origin | 1 353 614.00 | 898 160.00 | 425 453.00 | 1 353 614.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191 031.00 | 1 191 031.00 | | 1 191 031.00 |
VS Prepaid expenses | 68 118.00 | 68 118.00 | | 68 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 581 727.00 | 4 723 477.00 | 858 250.00 | 5 581 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 311 932.00 | 5 856 479.00 | 425 453.00 | 6 311 932.00 |
