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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 | 2 152.00 | 1 662.00 | 490.00 | 2 152.00 |
AH Goodwill | 354 505.00 | | 354 505.00 | 354 505.00 |
AL Advances and down payments on intangible assets. | 2 297.00 | | 2 297.00 | 2 297.00 |
AR Technical installations, industrial equipment and tools | 297 498.00 | 206 763.00 | 90 735.00 | 297 498.00 |
AT Other tangible assets | 205 916.00 | 158 033.00 | 47 883.00 | 205 916.00 |
BD Other fixed assets | 17 196.00 | | 17 196.00 | 17 196.00 |
BH Other financial assets | 36 766.00 | | 36 766.00 | 36 766.00 |
BJ TOTAL (I) | 916 330.00 | 366 458.00 | 549 872.00 | 916 330.00 |
BL Raw materials, supplies | 20 153.00 | | 20 153.00 | 20 153.00 |
BX Customers and related accounts | 963 645.00 | 88 709.00 | 874 936.00 | 963 645.00 |
BZ Other receivables | 436 062.00 | | 436 062.00 | 436 062.00 |
CF Cash and cash equivalents | 779 510.00 | | 779 510.00 | 779 510.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 2 206 346.00 | 88 709.00 | 2 117 637.00 | 2 206 346.00 |
CO Grand total (0 to V) | 3 122 675.00 | 455 167.00 | 2 667 509.00 | 3 122 675.00 |
CP Shares due in less than one year | 17 819.00 | | | 17 819.00 |
CR Shares due in more than one year | 162 622.00 | | | 162 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 013.00 | 663 013.00 | | 663 013.00 |
DD Legal reserve (1) | 55 753.00 | 39 060.00 | | 55 753.00 |
DG Other reserves | 96 733.00 | 96 733.00 | | 96 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 728.00 | 333 844.00 | | 172 728.00 |
DL TOTAL (I) | 988 227.00 | 1 132 650.00 | | 988 227.00 |
DP Provisions for Risks | 33 000.00 | 35 500.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 35 500.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 475 489.00 | 470 244.00 | | 475 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761.00 | 127 074.00 | | 2 761.00 |
DX Trade payables and related accounts | 130 924.00 | 240 377.00 | | 130 924.00 |
DY Tax and social security liabilities | 1 013 667.00 | 1 026 032.00 | | 1 013 667.00 |
EA Other liabilities | 22 327.00 | 21 251.00 | | 22 327.00 |
EB Prepaid income (2) | 1 113.00 | 1 693.00 | | 1 113.00 |
EC TOTAL (IV) | 1 646 281.00 | 1 886 672.00 | | 1 646 281.00 |
EE Grand total (I to V) | 2 667 509.00 | 3 054 822.00 | | 2 667 509.00 |
EG Accrued income and payables due within one year | 1 438 850.00 | 1 503 167.00 | | 1 438 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 358.00 | 338 569.00 | | 356 358.00 |
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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 | 31 160.00 | | 31 160.00 | 31 160.00 |
FG Production sold - services | 3 916 657.00 | | 3 916 657.00 | 3 916 657.00 |
FJ Net sales | 3 947 816.00 | | 3 947 816.00 | 3 947 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 259.00 | |
FQ Other income | | | 29 517.00 | |
FR Total operating income (I) | | | 3 987 592.00 | |
FS Purchases of goods (including customs duties) | | | 33 796.00 | |
FU Purchases of raw materials and other supplies | | | 88 964.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 629 258.00 | |
FX Taxes, duties, and similar payments | | | 131 825.00 | |
FY Salaries and Wages | | | 2 414 928.00 | |
FZ Social Security Contributions | | | 400 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 395.00 | |
GF Total Operating Expenses (II) | | | 3 749 346.00 | |
GG - OPERATING RESULT (I - II) | | | 238 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 371.00 | 17 702.00 | | 3 371.00 |
A4 Equity method investments | | 4 143.00 | | |
HA Exceptional income from management transactions | 633.00 | 5 000.00 | | 633.00 |
HB Exceptional income from capital transactions | 14 417.00 | | | 14 417.00 |
HC Reversals of provisions and transfers of expenses | | 126 080.00 | | |
HD Total exceptional income (VII) | 15 050.00 | 131 080.00 | | 15 050.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 104.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 665.00 | 130 976.00 | | 14 665.00 |
HJ Employee participation in company results | 29 395.00 | 68 361.00 | | 29 395.00 |
HK Income tax | 46 694.00 | 85 685.00 | | 46 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 926.00 | 5 424 304.00 | | 4 002 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 198.00 | 5 090 460.00 | | 3 830 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 728.00 | 333 844.00 | | 172 728.00 |
HP References: Equipment leasing | 37 321.00 | 82 247.00 | | 37 321.00 |
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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 | 802 263.00 | | 114 693.00 | 802 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 962.00 | |
I4 DECREASES Grand Total | | 627.00 | 916 330.00 | |
IO DECREASES Total including other intangible assets | | | 358 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 503 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 954.00 | | | 358 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 362.00 | | 96 679.00 | 407 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 947.00 | | 18 015.00 | 35 947.00 |
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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 | 325 269.00 | 41 816.00 | 627.00 | 325 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 234.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 840.00 | 41 582.00 | 627.00 | 323 840.00 |
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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 | 35 500.00 | | 2 500.00 | 35 500.00 |
6T Receivables | 88 135.00 | 4 962.00 | 4 388.00 | 88 135.00 |
7B Total provisions for depreciation | 88 135.00 | 4 962.00 | 4 388.00 | 88 135.00 |
7C Grand total | 123 635.00 | 4 962.00 | 6 888.00 | 123 635.00 |
UE of which provisions and reversals: - Operating | | 4 962.00 | 6 888.00 | |
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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 | 130 924.00 | 130 924.00 | | 130 924.00 |
8C Staff and Related Accounts | 506 783.00 | 506 783.00 | | 506 783.00 |
8D Social Security and Other Social Organizations | 208 468.00 | 208 468.00 | | 208 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 327.00 | 22 327.00 | | 22 327.00 |
8L Deferred income | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 36 766.00 | 17 819.00 | 18 947.00 | 36 766.00 |
UX Other trade receivables | 855 747.00 | 855 747.00 | | 855 747.00 |
UY Staff and related accounts | 783.00 | 783.00 | | 783.00 |
UZ Social Security, other social security organizations | 9 086.00 | 9 086.00 | | 9 086.00 |
VA Doubtful or disputed receivables | 107 898.00 | 107 898.00 | | 107 898.00 |
VB VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 475 440.00 | 268 009.00 | 207 431.00 | 475 440.00 |
VI Group and Associates | 2 761.00 | 2 761.00 | | 2 761.00 |
VK Loans repaid during the year | 61 171.00 | | | 61 171.00 |
VM Income taxes | 377 180.00 | 214 558.00 | 162 622.00 | 377 180.00 |
VP Miscellaneous | 1 913.00 | 1 913.00 | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 406.00 | 50 406.00 | | 50 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 123.00 | 43 123.00 | | 43 123.00 |
VS Prepaid expenses | 6 976.00 | 6 976.00 | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 448.00 | 1 261 879.00 | 181 569.00 | 1 443 448.00 |
VW VAT | 248 009.00 | 248 009.00 | | 248 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 281.00 | 1 438 850.00 | 207 431.00 | 1 646 281.00 |
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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 | 147.00 | | | 147.00 |
