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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 | 201 998.00 | 173 346.00 | 28 652.00 | 201 998.00 |
AH Goodwill | 907 460.00 | 11 079.00 | 896 381.00 | 907 460.00 |
AR Technical installations, industrial equipment and tools | 294 756.00 | 270 224.00 | 24 532.00 | 294 756.00 |
AT Other tangible assets | 631 859.00 | 535 128.00 | 96 730.00 | 631 859.00 |
AV Fixed assets in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 38 364.00 | | 38 364.00 | 38 364.00 |
BJ TOTAL (I) | 2 411 237.00 | 989 778.00 | 1 421 460.00 | 2 411 237.00 |
BL Raw materials, supplies | 62 354.00 | | 62 354.00 | 62 354.00 |
BX Customers and related accounts | 3 460 858.00 | 53 393.00 | 3 407 465.00 | 3 460 858.00 |
BZ Other receivables | 363 875.00 | | 363 875.00 | 363 875.00 |
CF Cash and cash equivalents | 2 715 927.00 | | 2 715 927.00 | 2 715 927.00 |
CH Prepaid expenses | 71 714.00 | | 71 714.00 | 71 714.00 |
CJ TOTAL (II) | 6 674 729.00 | 53 393.00 | 6 621 336.00 | 6 674 729.00 |
CO Grand total (0 to V) | 9 085 966.00 | 1 043 170.00 | 8 042 796.00 | 9 085 966.00 |
CU Other investments | 310 800.00 | | 310 800.00 | 310 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 118 810.00 | 118 810.00 | | 118 810.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 873 816.00 | 739 614.00 | | 873 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 606.00 | 742 202.00 | | 812 606.00 |
DL TOTAL (I) | 2 487 232.00 | 2 282 626.00 | | 2 487 232.00 |
DP Provisions for Risks | 116 076.00 | 190 300.00 | | 116 076.00 |
DR TOTAL (IV) | 116 076.00 | 190 300.00 | | 116 076.00 |
DU Loans and Debts from Credit Institutions (3) | 104 376.00 | 137 658.00 | | 104 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 243.00 | 704 645.00 | | 308 243.00 |
DW Advances and down payments received on current orders | | 19 011.00 | | |
DX Trade payables and related accounts | 1 155 954.00 | 1 227 144.00 | | 1 155 954.00 |
DY Tax and social security liabilities | 3 664 540.00 | 3 430 570.00 | | 3 664 540.00 |
EA Other liabilities | 23 987.00 | | | 23 987.00 |
EB Prepaid income (2) | 182 387.00 | 167 975.00 | | 182 387.00 |
EC TOTAL (IV) | 5 439 488.00 | 5 687 003.00 | | 5 439 488.00 |
EE Grand total (I to V) | 8 042 796.00 | 8 159 929.00 | | 8 042 796.00 |
EG Accrued income and payables due within one year | 5 371 720.00 | 5 566 967.00 | | 5 371 720.00 |
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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 | 2 372.00 | | 2 372.00 | 2 372.00 |
FG Production sold - services | 18 626 572.00 | | 18 626 572.00 | 18 626 572.00 |
FJ Net sales | 18 628 944.00 | | 18 628 944.00 | 18 628 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 648.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 18 830 836.00 | |
FU Purchases of raw materials and other supplies | | | 614 756.00 | |
FV Inventory change (raw materials and supplies) | | | -26 338.00 | |
FW Other purchases and external expenses | | | 3 936 121.00 | |
FX Taxes, duties, and similar payments | | | 632 232.00 | |
FY Salaries and Wages | | | 10 494 694.00 | |
FZ Social Security Contributions | | | 1 719 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 525.00 | |
GF Total Operating Expenses (II) | | | 17 486 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 799.00 | |
GP Total financial income (V) | | | 44 799.00 | |
GR Interest and similar expenses | | | 26 797.00 | |
GU Total financial expenses (VI) | | | 26 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 66 595.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 391 208.00 | | |
HB Exceptional income from capital transactions | 3 833.00 | 74 470.00 | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | 465 679.00 | | 3 833.00 |
HE Exceptional expenses on management operations | 303.00 | 384 205.00 | | 303.00 |
HF Exceptional expenses on capital transactions | | 53 926.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 438 131.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 531.00 | 27 547.00 | | 3 531.00 |
HJ Employee participation in company results | 261 333.00 | 290 236.00 | | 261 333.00 |
HK Income tax | 292 320.00 | 339 884.00 | | 292 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 879 469.00 | 18 152 962.00 | | 18 879 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 066 863.00 | 17 410 761.00 | | 18 066 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 606.00 | 742 202.00 | | 812 606.00 |
HP References: Equipment leasing | 486 265.00 | 528 272.00 | | 486 265.00 |
HQ References: Real Estate Leasing | 18 279.00 | 14 512.00 | | 18 279.00 |
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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 | 2 292 233.00 | | 94 561.00 | 2 292 233.00 |
I3 DECREASES Total Financial Fixed Assets | -1 627.00 | | 349 164.00 | -1 627.00 |
I4 DECREASES Grand Total | -27 627.00 | 3 184.00 | 2 411 237.00 | -27 627.00 |
IO DECREASES Total including other intangible assets | | | 1 109 458.00 | |
IY DECREASES Total Tangible Fixed Assets | -26 000.00 | 3 184.00 | 952 615.00 | -26 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 070 968.00 | | 38 490.00 | 1 070 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 729.00 | | 56 070.00 | 873 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 537.00 | | | 347 537.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -26 000.00 | | | -26 000.00 |
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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 | 190 300.00 | 190 300.00 | 264 524.00 | 190 300.00 |
6T Receivables | 57 766.00 | 75 920.00 | 80 293.00 | 57 766.00 |
7B Total provisions for depreciation | 57 766.00 | 75 920.00 | 80 293.00 | 57 766.00 |
7C Grand total | 248 066.00 | 266 220.00 | 344 817.00 | 248 066.00 |
UE of which provisions and reversals: - Operating | | 266 220.00 | 96 751.00 | |
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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 | 1 155 954.00 | 1 155 954.00 | | 1 155 954.00 |
8C Staff and Related Accounts | 1 923 830.00 | 1 923 830.00 | | 1 923 830.00 |
8D Social Security and Other Social Organizations | 677 913.00 | 677 913.00 | | 677 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 987.00 | 23 987.00 | | 23 987.00 |
8L Deferred income | 182 387.00 | 182 387.00 | | 182 387.00 |
UT Other financial assets | 38 364.00 | | 38 364.00 | 38 364.00 |
UX Other trade receivables | 3 397 550.00 | 3 397 550.00 | | 3 397 550.00 |
UY Staff and related accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
UZ Social Security, other social security organizations | 127 588.00 | 127 588.00 | | 127 588.00 |
VA Doubtful or disputed receivables | 63 308.00 | 63 308.00 | | 63 308.00 |
VB VAT | 135 297.00 | 135 297.00 | | 135 297.00 |
VC Group and associates | 44 799.00 | 44 799.00 | | 44 799.00 |
VG Loans with a maturity of up to one year at origin | 2 805.00 | 2 805.00 | | 2 805.00 |
VH Loans with a maturity of more than one year at origin | 101 571.00 | 33 803.00 | 67 768.00 | 101 571.00 |
VI Group and Associates | 308 243.00 | 308 243.00 | | 308 243.00 |
VK Loans repaid during the year | 32 847.00 | | | 32 847.00 |
VM Income taxes | 30 492.00 | 30 492.00 | | 30 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 388.00 | 221 388.00 | | 221 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 738.00 | 22 738.00 | | 22 738.00 |
VS Prepaid expenses | 71 714.00 | 71 714.00 | | 71 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934 812.00 | 3 896 448.00 | 38 364.00 | 3 934 812.00 |
VW VAT | 841 410.00 | 841 410.00 | | 841 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 439 488.00 | 5 371 720.00 | 67 768.00 | 5 439 488.00 |
