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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 | 42 614.00 | 24 341.00 | 18 273.00 | 42 614.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 940 521.00 | 604 753.00 | 335 768.00 | 940 521.00 |
AT Other tangible assets | 554 512.00 | 288 131.00 | 266 381.00 | 554 512.00 |
BB Receivables related to investments | 70 290.00 | | 70 290.00 | 70 290.00 |
BH Other financial assets | 95 405.00 | | 95 405.00 | 95 405.00 |
BJ TOTAL (I) | 1 893 443.00 | 917 225.00 | 976 218.00 | 1 893 443.00 |
BR Intermediate and finished products | 19 101.00 | | 19 101.00 | 19 101.00 |
BX Customers and related accounts | 20 394 374.00 | 231 895.00 | 20 162 478.00 | 20 394 374.00 |
BZ Other receivables | 7 028 066.00 | | 7 028 066.00 | 7 028 066.00 |
CF Cash and cash equivalents | 6 658 042.00 | | 6 658 042.00 | 6 658 042.00 |
CH Prepaid expenses | 418 389.00 | | 418 389.00 | 418 389.00 |
CJ TOTAL (II) | 34 517 971.00 | 231 895.00 | 34 286 076.00 | 34 517 971.00 |
CO Grand total (0 to V) | 36 411 414.00 | 1 149 120.00 | 35 262 294.00 | 36 411 414.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 437 366.00 | 461 033.00 | | 437 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 548 249.00 | 906 333.00 | | 2 548 249.00 |
DL TOTAL (I) | 4 035 615.00 | 1 887 366.00 | | 4 035 615.00 |
DP Provisions for Risks | 1 707 848.00 | | | 1 707 848.00 |
DR TOTAL (IV) | 1 707 848.00 | | | 1 707 848.00 |
DU Loans and Debts from Credit Institutions (3) | 5 694.00 | 734.00 | | 5 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 302 818.00 | 7 491 367.00 | | 7 302 818.00 |
DX Trade payables and related accounts | 15 680 119.00 | 6 360 166.00 | | 15 680 119.00 |
DY Tax and social security liabilities | 5 951 483.00 | 3 255 335.00 | | 5 951 483.00 |
EA Other liabilities | 74 157.00 | 6 939.00 | | 74 157.00 |
EB Prepaid income (2) | 504 561.00 | 744 316.00 | | 504 561.00 |
EC TOTAL (IV) | 29 518 832.00 | 17 858 857.00 | | 29 518 832.00 |
EE Grand total (I to V) | 35 262 294.00 | 19 746 223.00 | | 35 262 294.00 |
EG Accrued income and payables due within one year | 22 302 722.00 | 10 574 040.00 | | 22 302 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 694.00 | 734.00 | | 5 694.00 |
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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 | 50 617 896.00 | | 50 617 896.00 | 50 617 896.00 |
FJ Net sales | 50 617 896.00 | | 50 617 896.00 | 50 617 896.00 |
FM Inventory production | | | 19 101.00 | |
FO Operating subsidies | | | 21 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 593.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 51 135 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 313.00 | |
FW Other purchases and external expenses | | | 35 918 782.00 | |
FX Taxes, duties, and similar payments | | | 298 230.00 | |
FY Salaries and Wages | | | 6 300 206.00 | |
FZ Social Security Contributions | | | 4 170 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 663 847.00 | |
GE Other Expenses | | | 3 072.00 | |
GF Total Operating Expenses (II) | | | 49 869 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 923.00 | |
GH Attributed profit or transferred loss (III) | | | 4 036 764.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 376.00 | |
GP Total financial income (V) | | | 7 376.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 309 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472 593.00 | 175 142.00 | | 472 593.00 |
HB Exceptional income from capital transactions | 93 075.00 | 50 167.00 | | 93 075.00 |
HC Reversals of provisions and transfers of expenses | | 234 299.00 | | |
HD Total exceptional income (VII) | 93 075.00 | 284 466.00 | | 93 075.00 |
HE Exceptional expenses on management operations | 206 795.00 | 243 540.00 | | 206 795.00 |
HF Exceptional expenses on capital transactions | 29 515.00 | | | 29 515.00 |
HG Exceptional depreciation and provisions | 44 001.00 | | | 44 001.00 |
HH Total exceptional expenses (VIII) | 280 311.00 | 243 540.00 | | 280 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 236.00 | 40 926.00 | | -187 236.00 |
HJ Employee participation in company results | 692 856.00 | 244 285.00 | | 692 856.00 |
HK Income tax | 1 881 204.00 | 420 520.00 | | 1 881 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 272 237.00 | 27 389 390.00 | | 55 272 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 723 989.00 | 26 483 057.00 | | 52 723 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 548 249.00 | 906 333.00 | | 2 548 249.00 |
HP References: Equipment leasing | 1 641 612.00 | 2 154 615.00 | | 1 641 612.00 |
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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 | 1 863 698.00 | | 463 949.00 | 1 863 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 001.00 | 165 795.00 | |
I4 DECREASES Grand Total | | 434 204.00 | 1 893 443.00 | |
IO DECREASES Total including other intangible assets | | 4 588.00 | 232 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 615.00 | 1 495 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 467.00 | | 7 735.00 | 229 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 900.00 | | 427 749.00 | 1 421 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 331.00 | | 28 465.00 | 212 331.00 |
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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 | 986 148.00 | 260 765.00 | 329 689.00 | 986 148.00 |
PE DEPRECIATION Total including other intangible assets | 15 525.00 | 13 404.00 | 4 588.00 | 15 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 623.00 | 247 361.00 | 325 101.00 | 970 623.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 707 848.00 | | |
6T Receivables | 224 549.00 | 7 347.00 | | 224 549.00 |
7B Total provisions for depreciation | 224 549.00 | 7 347.00 | | 224 549.00 |
7C Grand total | 224 549.00 | 1 715 195.00 | | 224 549.00 |
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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 | 15 680 119.00 | 15 680 119.00 | | 15 680 119.00 |
8C Staff and Related Accounts | 872 392.00 | 872 392.00 | | 872 392.00 |
8D Social Security and Other Social Organizations | 696 717.00 | 696 717.00 | | 696 717.00 |
8E Income Taxes | 1 477 699.00 | 1 477 699.00 | | 1 477 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 157.00 | 74 157.00 | | 74 157.00 |
8L Deferred income | 504 561.00 | 504 561.00 | | 504 561.00 |
UL Receivables related to investments | 70 290.00 | | 70 290.00 | 70 290.00 |
UT Other financial assets | 95 405.00 | | 95 405.00 | 95 405.00 |
UX Other trade receivables | 20 162 851.00 | 20 162 851.00 | | 20 162 851.00 |
UY Staff and related accounts | 8 121.00 | 8 121.00 | | 8 121.00 |
UZ Social Security, other social security organizations | 6 219.00 | 6 219.00 | | 6 219.00 |
VA Doubtful or disputed receivables | 231 523.00 | | 231 523.00 | 231 523.00 |
VB VAT | 2 307 048.00 | 2 307 048.00 | | 2 307 048.00 |
VC Group and associates | 4 410 037.00 | 203 874.00 | 4 206 163.00 | 4 410 037.00 |
VG Loans with a maturity of up to one year at origin | 5 694.00 | 5 694.00 | | 5 694.00 |
VI Group and Associates | 7 302 818.00 | 86 708.00 | 7 216 110.00 | 7 302 818.00 |
VP Miscellaneous | 2 490.00 | 2 490.00 | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 793.00 | 256 793.00 | | 256 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 150.00 | 294 150.00 | | 294 150.00 |
VS Prepaid expenses | 418 389.00 | 417 148.00 | 1 241.00 | 418 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 006 523.00 | 23 401 901.00 | 4 604 622.00 | 28 006 523.00 |
VW VAT | 2 647 883.00 | 2 647 883.00 | | 2 647 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 518 832.00 | 22 302 722.00 | 7 216 110.00 | 29 518 832.00 |
