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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 739.00 | | 596 739.00 | 596 739.00 |
AP Buildings | 580 346.00 | 281 293.00 | 299 052.00 | 580 346.00 |
AR Technical installations, industrial equipment and tools | 1 133 547.00 | 1 053 873.00 | 79 674.00 | 1 133 547.00 |
AT Other tangible assets | 712 147.00 | 637 669.00 | 74 477.00 | 712 147.00 |
BH Other financial assets | 10 516.00 | | 10 516.00 | 10 516.00 |
BJ TOTAL (I) | 3 033 298.00 | 1 972 835.00 | 1 060 463.00 | 3 033 298.00 |
BX Customers and related accounts | 5 946 834.00 | 1 245 715.00 | 4 701 119.00 | 5 946 834.00 |
BZ Other receivables | 5 030 369.00 | | 5 030 369.00 | 5 030 369.00 |
CF Cash and cash equivalents | 690 553.00 | | 690 553.00 | 690 553.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 11 668 315.00 | 1 245 715.00 | 10 422 600.00 | 11 668 315.00 |
CO Grand total (0 to V) | 14 701 613.00 | 3 218 551.00 | 11 483 063.00 | 14 701 613.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | 60.00 | | 60.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 5 427 350.00 | 4 605 488.00 | | 5 427 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 775.00 | 821 862.00 | | 688 775.00 |
DL TOTAL (I) | 6 886 184.00 | 6 197 410.00 | | 6 886 184.00 |
DP Provisions for Risks | 36 332.00 | | | 36 332.00 |
DQ Provisions for Expenses | 78 175.00 | 91 553.00 | | 78 175.00 |
DR TOTAL (IV) | 114 507.00 | 91 553.00 | | 114 507.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 249.00 | 47 853.00 | | 40 249.00 |
DX Trade payables and related accounts | 1 329 420.00 | 840 871.00 | | 1 329 420.00 |
DY Tax and social security liabilities | 1 991 135.00 | 2 181 892.00 | | 1 991 135.00 |
EA Other liabilities | 1 121 147.00 | 734 299.00 | | 1 121 147.00 |
EC TOTAL (IV) | 4 482 371.00 | 3 804 915.00 | | 4 482 371.00 |
EE Grand total (I to V) | 11 483 063.00 | 10 093 877.00 | | 11 483 063.00 |
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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 | 12 930 254.00 | | 12 930 254.00 | 12 930 254.00 |
FJ Net sales | 12 930 254.00 | | 12 930 254.00 | 12 930 254.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 047.00 | |
FQ Other income | | | 5 547.00 | |
FR Total operating income (I) | | | 13 573 448.00 | |
FW Other purchases and external expenses | | | 5 425 802.00 | |
FX Taxes, duties, and similar payments | | | 310 864.00 | |
FY Salaries and Wages | | | 4 750 500.00 | |
FZ Social Security Contributions | | | 886 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 12 178.00 | |
GF Total Operating Expenses (II) | | | 12 651 033.00 | |
GG - OPERATING RESULT (I - II) | | | 922 415.00 | |
GK Income from other securities and fixed asset receivables | | | 10 979.00 | |
GL Other interest and similar income | | | -50 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 028.00 | |
GP Total financial income (V) | | | 24 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 995.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 687.00 | | |
HC Reversals of provisions and transfers of expenses | | 142 722.00 | | |
HD Total exceptional income (VII) | | 153 409.00 | | |
HE Exceptional expenses on management operations | | 142 722.00 | | |
HH Total exceptional expenses (VIII) | | 142 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 687.00 | | |
HJ Employee participation in company results | 54 600.00 | 194 600.00 | | 54 600.00 |
HK Income tax | 199 185.00 | 418 303.00 | | 199 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 598 410.00 | 15 579 243.00 | | 13 598 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 909 635.00 | 14 757 382.00 | | 12 909 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 775.00 | 821 862.00 | | 688 775.00 |
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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 | 3 020 599.00 | | 14 504.00 | 3 020 599.00 |
I4 DECREASES Grand Total | | 12 326.00 | 3 022 778.00 | |
IO DECREASES Total including other intangible assets | | | 596 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 326.00 | 2 426 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 739.00 | | | 596 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 860.00 | | 14 504.00 | 2 423 860.00 |
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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 | 1 801 475.00 | 183 685.00 | 12 326.00 | 1 801 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 475.00 | 183 685.00 | 12 326.00 | 1 801 475.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 553.00 | 30 000.00 | 7 046.00 | 91 553.00 |
6T Receivables | 879 669.00 | 1 051 725.00 | 685 679.00 | 879 669.00 |
7B Total provisions for depreciation | 879 669.00 | 1 051 725.00 | 685 679.00 | 879 669.00 |
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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 | 40 249.00 | | 40 249.00 | 40 249.00 |
8B Suppliers and Related Accounts | 1 329 420.00 | 1 329 420.00 | | 1 329 420.00 |
8C Staff and Related Accounts | 845 791.00 | 845 791.00 | | 845 791.00 |
8D Social Security and Other Social Organizations | 556 833.00 | 556 833.00 | | 556 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 023.00 | 133 023.00 | | 133 023.00 |
UT Other financial assets | 10 516.00 | | 10 516.00 | 10 516.00 |
UY Staff and related accounts | 9 742.00 | 9 742.00 | | 9 742.00 |
UZ Social Security, other social security organizations | 27 159.00 | 27 159.00 | | 27 159.00 |
VA Doubtful or disputed receivables | 5 946 834.00 | 5 946 834.00 | | 5 946 834.00 |
VC Group and associates | 4 876 320.00 | 4 533 498.00 | 342 822.00 | 4 876 320.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 988 124.00 | 988 124.00 | | 988 124.00 |
VM Income taxes | 101 927.00 | 101 927.00 | | 101 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 820.00 | 18 820.00 | | 18 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 222.00 | 15 222.00 | | 15 222.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 988 278.00 | 10 634 940.00 | 353 338.00 | 10 988 278.00 |
VW VAT | 569 691.00 | 569 691.00 | | 569 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 482 371.00 | 4 442 122.00 | 40 249.00 | 4 482 371.00 |
