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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 | 70 385.00 | 58 974.00 | 11 411.00 | 70 385.00 |
AP Buildings | 145 889.00 | 99 114.00 | 46 775.00 | 145 889.00 |
AR Technical installations, industrial equipment and tools | 27 728.00 | 21 942.00 | 5 786.00 | 27 728.00 |
AT Other tangible assets | 1 426 912.00 | 979 539.00 | 447 372.00 | 1 426 912.00 |
BH Other financial assets | 16 431.00 | | 16 431.00 | 16 431.00 |
BJ TOTAL (I) | 1 687 347.00 | 1 159 570.00 | 527 776.00 | 1 687 347.00 |
BL Raw materials, supplies | 28 680.00 | | 28 680.00 | 28 680.00 |
BP Services in progress | 305 450.00 | | 305 450.00 | 305 450.00 |
BX Customers and related accounts | 6 168 744.00 | 402 861.00 | 5 765 883.00 | 6 168 744.00 |
BZ Other receivables | 683 396.00 | | 683 396.00 | 683 396.00 |
CF Cash and cash equivalents | 4 339 396.00 | | 4 339 396.00 | 4 339 396.00 |
CH Prepaid expenses | 64 226.00 | | 64 226.00 | 64 226.00 |
CJ TOTAL (II) | 11 589 895.00 | 402 861.00 | 11 187 034.00 | 11 589 895.00 |
CO Grand total (0 to V) | 13 277 242.00 | 1 562 431.00 | 11 714 811.00 | 13 277 242.00 |
CR Shares due in more than one year | 704 590.00 | | | 704 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 277 160.00 | | | 277 160.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 3 389 543.00 | | | 3 389 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 285.00 | | | 1 239 285.00 |
DL TOTAL (I) | 4 985 188.00 | | | 4 985 188.00 |
DU Loans and Debts from Credit Institutions (3) | 352 810.00 | | | 352 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 970.00 | | | 1 504 970.00 |
DX Trade payables and related accounts | 2 795 833.00 | | | 2 795 833.00 |
DY Tax and social security liabilities | 1 713 330.00 | | | 1 713 330.00 |
EA Other liabilities | 362 677.00 | | | 362 677.00 |
EC TOTAL (IV) | 6 729 622.00 | | | 6 729 622.00 |
EE Grand total (I to V) | 11 714 811.00 | | | 11 714 811.00 |
EG Accrued income and payables due within one year | 6 562 109.00 | | | 6 562 109.00 |
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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 | 1 132.00 | | 1 132.00 | 1 132.00 |
FG Production sold - services | 20 027 585.00 | | 20 027 585.00 | 20 027 585.00 |
FJ Net sales | 20 028 718.00 | | 20 028 718.00 | 20 028 718.00 |
FM Inventory production | | | -71 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 743.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 20 053 084.00 | |
FU Purchases of raw materials and other supplies | | | 752 752.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 12 604 304.00 | |
FX Taxes, duties, and similar payments | | | 224 534.00 | |
FY Salaries and Wages | | | 2 422 564.00 | |
FZ Social Security Contributions | | | 1 558 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 312.00 | |
GE Other Expenses | | | 32 951.00 | |
GF Total Operating Expenses (II) | | | 18 134 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918 663.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 829.00 | | | 49 829.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 741.00 | | | 741.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 4 491.00 | | | 4 491.00 |
HE Exceptional expenses on management operations | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648.00 | | | 2 648.00 |
HJ Employee participation in company results | 199 848.00 | | | 199 848.00 |
HK Income tax | 481 071.00 | | | 481 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 057 641.00 | | | 20 057 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 818 356.00 | | | 18 818 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 285.00 | | | 1 239 285.00 |
HP References: Equipment leasing | 1 446.00 | | | 1 446.00 |
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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 | 1 517 480.00 | | 187 276.00 | 1 517 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 431.00 | |
I4 DECREASES Grand Total | | 17 410.00 | 1 687 347.00 | |
IO DECREASES Total including other intangible assets | | | 70 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 410.00 | 1 600 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 167.00 | | 12 218.00 | 58 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 882.00 | | 172 058.00 | 1 445 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 431.00 | | 3 000.00 | 13 431.00 |
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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 | 941 781.00 | 235 198.00 | 17 410.00 | 941 781.00 |
PE DEPRECIATION Total including other intangible assets | 55 941.00 | 3 033.00 | | 55 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 840.00 | 232 165.00 | 17 410.00 | 885 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 462.00 | 304 312.00 | 45 914.00 | 144 462.00 |
7B Total provisions for depreciation | 144 462.00 | 304 312.00 | 45 914.00 | 144 462.00 |
7C Grand total | 144 462.00 | 304 312.00 | 45 914.00 | 144 462.00 |
UE of which provisions and reversals: - Operating | | 304 312.00 | 45 914.00 | |
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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 | 2 795 833.00 | 2 795 833.00 | | 2 795 833.00 |
8C Staff and Related Accounts | 316 618.00 | 316 618.00 | | 316 618.00 |
8D Social Security and Other Social Organizations | 627 134.00 | 627 134.00 | | 627 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 677.00 | 362 677.00 | | 362 677.00 |
UT Other financial assets | 16 431.00 | | 16 431.00 | 16 431.00 |
UX Other trade receivables | 5 464 153.00 | 5 464 153.00 | | 5 464 153.00 |
UY Staff and related accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
VA Doubtful or disputed receivables | 704 590.00 | | 704 590.00 | 704 590.00 |
VB VAT | 156 427.00 | 156 427.00 | | 156 427.00 |
VC Group and associates | 494 396.00 | 494 396.00 | | 494 396.00 |
VH Loans with a maturity of more than one year at origin | 352 810.00 | 185 297.00 | 167 513.00 | 352 810.00 |
VI Group and Associates | 1 504 970.00 | 1 504 970.00 | | 1 504 970.00 |
VJ Loans taken out during the year | 256 344.00 | | | 256 344.00 |
VK Loans repaid during the year | 103 793.00 | | | 103 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 042.00 | 25 042.00 | | 25 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 273.00 | 24 273.00 | | 24 273.00 |
VS Prepaid expenses | 64 226.00 | 64 226.00 | | 64 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 932 799.00 | 6 211 778.00 | 721 021.00 | 6 932 799.00 |
VW VAT | 744 535.00 | 744 535.00 | | 744 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 729 622.00 | 6 562 109.00 | 167 513.00 | 6 729 622.00 |
