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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 | 753 120.00 | 753 118.00 | 2.00 | 753 120.00 |
AH Goodwill | 3 431 252.00 | | 3 431 252.00 | 3 431 252.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 3 797.00 | 2 572.00 | 1 225.00 | 3 797.00 |
AR Technical installations, industrial equipment and tools | 602 456.00 | 413 238.00 | 189 218.00 | 602 456.00 |
AT Other tangible assets | 1 598 053.00 | 1 076 018.00 | 522 035.00 | 1 598 053.00 |
AV Fixed assets in progress | 456 232.00 | | 456 232.00 | 456 232.00 |
BD Other fixed assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BH Other financial assets | 88 371.00 | | 88 371.00 | 88 371.00 |
BJ TOTAL (I) | 6 944 369.00 | 2 244 946.00 | 4 699 423.00 | 6 944 369.00 |
BX Customers and related accounts | 7 898 449.00 | 698 934.00 | 7 199 515.00 | 7 898 449.00 |
BZ Other receivables | 6 572 918.00 | | 6 572 918.00 | 6 572 918.00 |
CD Marketable securities | 369 177.00 | 41 691.00 | 327 487.00 | 369 177.00 |
CF Cash and cash equivalents | 1 583 812.00 | | 1 583 812.00 | 1 583 812.00 |
CH Prepaid expenses | 58 356.00 | | 58 356.00 | 58 356.00 |
CJ TOTAL (II) | 16 482 712.00 | 740 625.00 | 15 742 087.00 | 16 482 712.00 |
CO Grand total (0 to V) | 23 427 082.00 | 2 985 572.00 | 20 441 510.00 | 23 427 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 319.00 | 707 319.00 | | 707 319.00 |
DB Share, merger, contribution premiums, etc. | 1 752 035.00 | 1 752 035.00 | | 1 752 035.00 |
DD Legal reserve (1) | 70 732.00 | 70 732.00 | | 70 732.00 |
DE Statutory or contractual reserves | 32 856.00 | 32 856.00 | | 32 856.00 |
DH Retained earnings | 376 825.00 | 59 950.00 | | 376 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 887.00 | 1 816 875.00 | | 1 416 887.00 |
DL TOTAL (I) | 4 356 653.00 | 4 439 767.00 | | 4 356 653.00 |
DP Provisions for Risks | 619 445.00 | 1 341 138.00 | | 619 445.00 |
DR TOTAL (IV) | 619 445.00 | 1 341 138.00 | | 619 445.00 |
DU Loans and Debts from Credit Institutions (3) | 955 139.00 | 369 055.00 | | 955 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491 511.00 | 1 245 477.00 | | 2 491 511.00 |
DX Trade payables and related accounts | 2 187 493.00 | 1 639 219.00 | | 2 187 493.00 |
DY Tax and social security liabilities | 9 454 274.00 | 9 210 266.00 | | 9 454 274.00 |
EA Other liabilities | 187 045.00 | 159 758.00 | | 187 045.00 |
EB Prepaid income (2) | 189 949.00 | 135 000.00 | | 189 949.00 |
EC TOTAL (IV) | 15 465 412.00 | 12 758 775.00 | | 15 465 412.00 |
EE Grand total (I to V) | 20 441 510.00 | 18 539 679.00 | | 20 441 510.00 |
EG Accrued income and payables due within one year | 14 738 137.00 | 12 522 129.00 | | 14 738 137.00 |
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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 | 977.00 | | 977.00 | 977.00 |
FG Production sold - services | 56 126 381.00 | | 56 126 381.00 | 56 126 381.00 |
FJ Net sales | 56 127 359.00 | | 56 127 359.00 | 56 127 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 312.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 720 677.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 221 280.00 | |
FX Taxes, duties, and similar payments | | | 1 847 805.00 | |
FY Salaries and Wages | | | 28 021 408.00 | |
FZ Social Security Contributions | | | 10 894 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 56 161 877.00 | |
GG - OPERATING RESULT (I - II) | | | 558 800.00 | |
GL Other interest and similar income | | | 3 524.00 | |
GP Total financial income (V) | | | 3 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 934.00 | |
GR Interest and similar expenses | | | 32 348.00 | |
GU Total financial expenses (VI) | | | 38 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 405.00 | 141 612.00 | | 192 405.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 790 034.00 | 250 033.00 | | 790 034.00 |
HD Total exceptional income (VII) | 984 106.00 | 391 645.00 | | 984 106.00 |
HE Exceptional expenses on management operations | 21 123.00 | 8 503.00 | | 21 123.00 |
HF Exceptional expenses on capital transactions | 53 238.00 | | | 53 238.00 |
HG Exceptional depreciation and provisions | 16 900.00 | 678 714.00 | | 16 900.00 |
HH Total exceptional expenses (VIII) | 91 261.00 | 687 216.00 | | 91 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892 845.00 | -295 572.00 | | 892 845.00 |
HK Income tax | | 51 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 708 307.00 | 56 425 277.00 | | 57 708 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 291 420.00 | 54 608 402.00 | | 56 291 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 887.00 | 1 816 875.00 | | 1 416 887.00 |
HP References: Equipment leasing | 72 424.00 | 15 742.00 | | 72 424.00 |
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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 | 6 195 697.00 | | 869 833.00 | 6 195 697.00 |
I3 DECREASES Total Financial Fixed Assets | 28 578.00 | | 90 459.00 | 28 578.00 |
I4 DECREASES Grand Total | 28 578.00 | 92 583.00 | 6 944 369.00 | 28 578.00 |
IO DECREASES Total including other intangible assets | | | 4 193 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 584.00 | 2 660 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184 373.00 | | 9 000.00 | 4 184 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 457.00 | | 806 664.00 | 1 946 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 868.00 | | 54 169.00 | 64 868.00 |
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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 | 2 131 958.00 | 152 333.00 | 39 345.00 | 2 131 958.00 |
PE DEPRECIATION Total including other intangible assets | 753 118.00 | | | 753 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 840.00 | 152 333.00 | 39 345.00 | 1 378 840.00 |
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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 | 1 341 138.00 | 16 900.00 | 738 593.00 | 1 341 138.00 |
6A on fixed assets – intangible | 51 441.00 | | 51 441.00 | 51 441.00 |
6T Receivables | 674 069.00 | 24 865.00 | | 674 069.00 |
6X Other provisions for depreciation | 35 757.00 | 5 934.00 | | 35 757.00 |
7B Total provisions for depreciation | 761 267.00 | 30 799.00 | 51 440.00 | 761 267.00 |
7C Grand total | 2 102 405.00 | 47 699.00 | 790 033.00 | 2 102 405.00 |
UE of which provisions and reversals: - Operating | | 24 865.00 | | |
UG - Financial | | 5 935.00 | | |
UJ - Exceptional | | 16 900.00 | 790 034.00 | |
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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 | 2 187 493.00 | 2 187 493.00 | | 2 187 493.00 |
8C Staff and Related Accounts | 3 387 227.00 | 3 387 227.00 | | 3 387 227.00 |
8D Social Security and Other Social Organizations | 3 891 516.00 | 3 891 516.00 | | 3 891 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 045.00 | 187 045.00 | | 187 045.00 |
8L Deferred income | 189 949.00 | 189 949.00 | | 189 949.00 |
UT Other financial assets | 88 371.00 | | 88 371.00 | 88 371.00 |
UX Other trade receivables | 6 832 235.00 | 6 832 235.00 | | 6 832 235.00 |
UY Staff and related accounts | 37 819.00 | 37 819.00 | | 37 819.00 |
UZ Social Security, other social security organizations | 117 427.00 | 117 427.00 | | 117 427.00 |
VA Doubtful or disputed receivables | 1 066 214.00 | | 1 066 214.00 | 1 066 214.00 |
VB VAT | 447 504.00 | 447 504.00 | | 447 504.00 |
VC Group and associates | 5 907 875.00 | 5 907 875.00 | | 5 907 875.00 |
VH Loans with a maturity of more than one year at origin | 955 139.00 | 227 864.00 | 647 758.00 | 955 139.00 |
VI Group and Associates | 2 491 511.00 | 2 491 511.00 | | 2 491 511.00 |
VJ Loans taken out during the year | 776 534.00 | | | 776 534.00 |
VK Loans repaid during the year | 150 499.00 | | | 150 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 450.00 | 132 450.00 | | 132 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 293.00 | 62 293.00 | | 62 293.00 |
VS Prepaid expenses | 58 356.00 | 58 356.00 | | 58 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 618 094.00 | 13 463 509.00 | 1 154 585.00 | 14 618 094.00 |
VW VAT | 2 043 081.00 | 2 043 081.00 | | 2 043 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 465 412.00 | 14 738 137.00 | 647 758.00 | 15 465 412.00 |
