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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 | 308 557.00 | 218 691.00 | 89 866.00 | 308 557.00 |
AH Goodwill | 559 500.00 | | 559 500.00 | 559 500.00 |
AJ Other Intangible Assets | 10 080.00 | | 10 080.00 | 10 080.00 |
AR Technical installations, industrial equipment and tools | 70 500.00 | 48 981.00 | 21 519.00 | 70 500.00 |
AT Other tangible assets | 942 722.00 | 535 022.00 | 407 700.00 | 942 722.00 |
BH Other financial assets | 92 451.00 | | 92 451.00 | 92 451.00 |
BJ TOTAL (I) | 1 983 810.00 | 802 693.00 | 1 181 117.00 | 1 983 810.00 |
BN Goods in progress | 821 542.00 | | 821 542.00 | 821 542.00 |
BX Customers and related accounts | 14 232 861.00 | 1 707 256.00 | 12 525 605.00 | 14 232 861.00 |
BZ Other receivables | 11 241 140.00 | 3 064 211.00 | 8 176 929.00 | 11 241 140.00 |
CF Cash and cash equivalents | 1 169 494.00 | | 1 169 494.00 | 1 169 494.00 |
CH Prepaid expenses | 453 804.00 | | 453 804.00 | 453 804.00 |
CJ TOTAL (II) | 27 918 840.00 | 4 771 467.00 | 23 147 373.00 | 27 918 840.00 |
CO Grand total (0 to V) | 29 902 650.00 | 5 574 160.00 | 24 328 490.00 | 29 902 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 070 000.00 | 8 070 000.00 | | 8 070 000.00 |
DH Retained earnings | 1 472 080.00 | 1 824 692.00 | | 1 472 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 195.00 | -352 612.00 | | 883 195.00 |
DL TOTAL (I) | 11 525 275.00 | 10 642 080.00 | | 11 525 275.00 |
DP Provisions for Risks | 77 826.00 | 174 021.00 | | 77 826.00 |
DR TOTAL (IV) | 77 826.00 | 174 021.00 | | 77 826.00 |
DU Loans and Debts from Credit Institutions (3) | 7 440.00 | 92 532.00 | | 7 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 419.00 | 201 123.00 | | 595 419.00 |
DX Trade payables and related accounts | 3 338 936.00 | 4 458 554.00 | | 3 338 936.00 |
DY Tax and social security liabilities | 7 519 215.00 | 7 705 463.00 | | 7 519 215.00 |
EA Other liabilities | 1 264 379.00 | 2 922 504.00 | | 1 264 379.00 |
EB Prepaid income (2) | | 166 132.00 | | |
EC TOTAL (IV) | 12 725 390.00 | 15 546 308.00 | | 12 725 390.00 |
EE Grand total (I to V) | 24 328 490.00 | 26 362 409.00 | | 24 328 490.00 |
EG Accrued income and payables due within one year | 12 725 390.00 | 90 184.00 | | 12 725 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 440.00 | 2 348.00 | | 7 440.00 |
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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 | 43 339 226.00 | 34 544.00 | 43 373 770.00 | 43 339 226.00 |
FJ Net sales | 43 339 226.00 | 34 544.00 | 43 373 770.00 | 43 339 226.00 |
FM Inventory production | | | -63 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 649.00 | |
FQ Other income | | | 3 524.00 | |
FR Total operating income (I) | | | 43 422 832.00 | |
FW Other purchases and external expenses | | | 12 159 226.00 | |
FX Taxes, duties, and similar payments | | | 1 059 547.00 | |
FY Salaries and Wages | | | 18 338 400.00 | |
FZ Social Security Contributions | | | 7 952 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 742 791.00 | |
GE Other Expenses | | | 18 498.00 | |
GF Total Operating Expenses (II) | | | 42 404 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 496.00 | |
GL Other interest and similar income | | | 70 610.00 | |
GP Total financial income (V) | | | 70 610.00 | |
GR Interest and similar expenses | | | 13 440.00 | |
GS Negative differences of foreign exchange | | | 6 945.00 | |
GU Total financial expenses (VI) | | | 20 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 311.00 | 13 669.00 | | 109 311.00 |
HB Exceptional income from capital transactions | 1 347 874.00 | 8 620.00 | | 1 347 874.00 |
HC Reversals of provisions and transfers of expenses | | 17 665.00 | | |
HD Total exceptional income (VII) | 1 457 185.00 | 39 954.00 | | 1 457 185.00 |
HE Exceptional expenses on management operations | 389 269.00 | 1 264 362.00 | | 389 269.00 |
HF Exceptional expenses on capital transactions | 1 328 193.00 | | | 1 328 193.00 |
HG Exceptional depreciation and provisions | | 1 913 450.00 | | |
HH Total exceptional expenses (VIII) | 1 717 462.00 | 3 177 813.00 | | 1 717 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 277.00 | -3 137 859.00 | | -260 277.00 |
HJ Employee participation in company results | | 485.00 | | |
HK Income tax | -74 750.00 | -252 360.00 | | -74 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 950 628.00 | 40 311 904.00 | | 44 950 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 067 434.00 | 40 664 516.00 | | 44 067 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 195.00 | -352 612.00 | | 883 195.00 |
HP References: Equipment leasing | 395 018.00 | 141 027.00 | | 395 018.00 |
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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 | 1 910 222.00 | | 267 251.00 | 1 910 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 187 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187 626.00 | 92 451.00 | |
I4 DECREASES Grand Total | | 193 663.00 | 1 983 810.00 | |
IO DECREASES Total including other intangible assets | | | 878 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 036.00 | 1 013 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 338.00 | | 81 799.00 | 796 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 196.00 | | 142 062.00 | 877 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 688.00 | | 43 390.00 | 236 688.00 |
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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 | 670 047.00 | 133 204.00 | 558.00 | 670 047.00 |
PE DEPRECIATION Total including other intangible assets | 167 906.00 | 50 784.00 | | 167 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 141.00 | 82 419.00 | 558.00 | 502 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 038 736.00 | 2 742 791.00 | 10 060.00 | 2 038 736.00 |
7B Total provisions for depreciation | 2 038 736.00 | 2 742 791.00 | 10 060.00 | 2 038 736.00 |
7C Grand total | 2 038 736.00 | 2 742 791.00 | 10 060.00 | 2 038 736.00 |
UE of which provisions and reversals: - Operating | | 2 742 791.00 | 10 060.00 | |
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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 | 166 056.00 | 166 056.00 | | 166 056.00 |
8B Suppliers and Related Accounts | 3 338 936.00 | 3 338 936.00 | | 3 338 936.00 |
8D Social Security and Other Social Organizations | 7 519 215.00 | 7 519 215.00 | | 7 519 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693 675.00 | 1 693 675.00 | | 1 693 675.00 |
UT Other financial assets | 92 451.00 | | 92 451.00 | 92 451.00 |
UX Other trade receivables | 14 232 861.00 | 14 232 861.00 | | 14 232 861.00 |
VG Loans with a maturity of up to one year at origin | 7 440.00 | 7 440.00 | | 7 440.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 90 184.00 | | | 90 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 241 140.00 | 11 241 140.00 | | 11 241 140.00 |
VS Prepaid expenses | 453 804.00 | 453 804.00 | | 453 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 020 256.00 | 25 927 804.00 | 92 451.00 | 26 020 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 725 390.00 | 12 725 390.00 | | 12 725 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 475.00 | | | 475.00 |
