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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 | 433 795.00 | 179 773.00 | 254 022.00 | 433 795.00 |
AH Goodwill | 2 911 780.00 | | 2 911 780.00 | 2 911 780.00 |
AR Technical installations, industrial equipment and tools | 82 281.00 | 63 656.00 | 18 624.00 | 82 281.00 |
AT Other tangible assets | 3 795 945.00 | 2 554 766.00 | 1 241 178.00 | 3 795 945.00 |
BF Loans | 7 345.00 | | 7 345.00 | 7 345.00 |
BH Other financial assets | 263 226.00 | | 263 226.00 | 263 226.00 |
BJ TOTAL (I) | 7 494 373.00 | 2 798 195.00 | 4 696 177.00 | 7 494 373.00 |
BL Raw materials, supplies | 380 631.00 | | 380 631.00 | 380 631.00 |
BX Customers and related accounts | 11 893 188.00 | 11 643.00 | 11 881 545.00 | 11 893 188.00 |
BZ Other receivables | 11 132 899.00 | | 11 132 899.00 | 11 132 899.00 |
CD Marketable securities | 30 500.00 | 4 472.00 | 26 027.00 | 30 500.00 |
CF Cash and cash equivalents | 6 904 656.00 | | 6 904 656.00 | 6 904 656.00 |
CH Prepaid expenses | 614 053.00 | | 614 053.00 | 614 053.00 |
CJ TOTAL (II) | 30 955 929.00 | 16 116.00 | 30 939 813.00 | 30 955 929.00 |
CO Grand total (0 to V) | 38 450 303.00 | 2 814 311.00 | 35 635 991.00 | 38 450 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 200.00 | 1 143 200.00 | | 1 143 200.00 |
DD Legal reserve (1) | 114 320.00 | 114 320.00 | | 114 320.00 |
DG Other reserves | 3 781 491.00 | 2 406 592.00 | | 3 781 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 278.00 | 1 374 899.00 | | 322 278.00 |
DJ Investment subsidies | 70 636.00 | | | 70 636.00 |
DL TOTAL (I) | 5 431 926.00 | 5 039 011.00 | | 5 431 926.00 |
DP Provisions for Risks | 66 308.00 | 94 420.00 | | 66 308.00 |
DR TOTAL (IV) | 66 308.00 | 94 420.00 | | 66 308.00 |
DU Loans and Debts from Credit Institutions (3) | 7 241 341.00 | 7 635 217.00 | | 7 241 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 680.00 | 1 374 011.00 | | 289 680.00 |
DX Trade payables and related accounts | 6 911 499.00 | 5 765 524.00 | | 6 911 499.00 |
DY Tax and social security liabilities | 7 896 926.00 | 7 156 117.00 | | 7 896 926.00 |
EA Other liabilities | 7 798 306.00 | 6 848 688.00 | | 7 798 306.00 |
EC TOTAL (IV) | 30 137 756.00 | 28 779 558.00 | | 30 137 756.00 |
EE Grand total (I to V) | 35 635 991.00 | 33 912 990.00 | | 35 635 991.00 |
EG Accrued income and payables due within one year | 24 675 525.00 | 21 548 632.00 | | 24 675 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 316 519.00 | 1 250 039.00 | 1 566 558.00 | 316 519.00 |
FG Production sold - services | 72 566 084.00 | 1 181 000.00 | 73 747 084.00 | 72 566 084.00 |
FJ Net sales | 72 882 603.00 | 2 431 039.00 | 75 313 642.00 | 72 882 603.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 192 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702 223.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 78 208 047.00 | |
FU Purchases of raw materials and other supplies | | | -92 354.00 | |
FV Inventory change (raw materials and supplies) | | | -152 915.00 | |
FW Other purchases and external expenses | | | 52 001 937.00 | |
FX Taxes, duties, and similar payments | | | 1 065 101.00 | |
FY Salaries and Wages | | | 19 461 509.00 | |
FZ Social Security Contributions | | | 5 140 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 643.00 | |
GE Other Expenses | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 78 141 460.00 | |
GG - OPERATING RESULT (I - II) | | | 66 586.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 905.00 | |
GR Interest and similar expenses | | | 45 034.00 | |
GU Total financial expenses (VI) | | | 46 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680 687.00 | 147 103.00 | | 680 687.00 |
HB Exceptional income from capital transactions | 138 574.00 | 1 065.00 | | 138 574.00 |
HC Reversals of provisions and transfers of expenses | 10 674.00 | 54 396.00 | | 10 674.00 |
HD Total exceptional income (VII) | 829 935.00 | 202 565.00 | | 829 935.00 |
HE Exceptional expenses on management operations | 424 636.00 | 281 436.00 | | 424 636.00 |
HF Exceptional expenses on capital transactions | 140 728.00 | 24 259.00 | | 140 728.00 |
HG Exceptional depreciation and provisions | 19 342.00 | 80 375.00 | | 19 342.00 |
HH Total exceptional expenses (VIII) | 584 707.00 | 386 071.00 | | 584 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 228.00 | -183 506.00 | | 245 228.00 |
HK Income tax | -57 403.00 | 32 945.00 | | -57 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 037 982.00 | 64 467 422.00 | | 79 037 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 715 704.00 | 63 092 523.00 | | 78 715 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 278.00 | 1 374 899.00 | | 322 278.00 |
HP References: Equipment leasing | 7 822 371.00 | 5 386 727.00 | | 7 822 371.00 |
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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 | 6 914 069.00 | | 1 032 579.00 | 6 914 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 585.00 | 270 572.00 | |
I4 DECREASES Grand Total | | 452 274.00 | 7 494 374.00 | |
IO DECREASES Total including other intangible assets | | 56 629.00 | 3 345 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 059.00 | 3 878 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 402 205.00 | | | 3 402 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245 880.00 | | 954 405.00 | 3 245 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 983.00 | | 78 174.00 | 265 983.00 |
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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 | 2 112 179.00 | 713 869.00 | 27 616.00 | 2 112 179.00 |
PE DEPRECIATION Total including other intangible assets | 43 852.00 | 135 919.00 | | 43 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068 327.00 | 577 950.00 | 27 616.00 | 2 068 327.00 |
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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 | 94 420.00 | 7 969.00 | 36 080.00 | 94 420.00 |
7C Grand total | 94 420.00 | 7 969.00 | 36 080.00 | 94 420.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 6 911 500.00 | 6 911 500.00 | | 6 911 500.00 |
8C Staff and Related Accounts | 3 476 732.00 | 3 476 732.00 | | 3 476 732.00 |
8D Social Security and Other Social Organizations | 1 585 336.00 | 1 585 336.00 | | 1 585 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 798 307.00 | 7 798 307.00 | | 7 798 307.00 |
UP Loans | 7 345.00 | 7 345.00 | | 7 345.00 |
UT Other financial assets | 263 227.00 | | 263 227.00 | 263 227.00 |
UX Other trade receivables | 11 879 216.00 | 11 879 216.00 | | 11 879 216.00 |
UY Staff and related accounts | 814.00 | 814.00 | | 814.00 |
UZ Social Security, other social security organizations | 83 559.00 | 83 559.00 | | 83 559.00 |
VA Doubtful or disputed receivables | 13 972.00 | 13 972.00 | | 13 972.00 |
VB VAT | 379 672.00 | 379 672.00 | | 379 672.00 |
VH Loans with a maturity of more than one year at origin | 7 241 342.00 | 1 779 111.00 | 5 462 231.00 | 7 241 342.00 |
VI Group and Associates | 289 381.00 | 289 381.00 | | 289 381.00 |
VK Loans repaid during the year | 382 818.00 | | | 382 818.00 |
VM Income taxes | 788 104.00 | 788 104.00 | | 788 104.00 |
VP Miscellaneous | 703 114.00 | 703 114.00 | | 703 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 430.00 | 288 430.00 | | 288 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 177 638.00 | 9 177 638.00 | | 9 177 638.00 |
VS Prepaid expenses | 614 053.00 | 614 053.00 | | 614 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 910 714.00 | 23 647 487.00 | 263 227.00 | 23 910 714.00 |
VW VAT | 2 546 429.00 | 2 546 429.00 | | 2 546 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 137 756.00 | 24 675 525.00 | 5 462 231.00 | 30 137 756.00 |
