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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 | 28 002.00 | 25 375.00 | 2 628.00 | 28 002.00 |
AH Goodwill | 1 240 254.00 | | 1 240 254.00 | 1 240 254.00 |
AR Technical installations, industrial equipment and tools | 140 824.00 | 126 948.00 | 13 876.00 | 140 824.00 |
AT Other tangible assets | 347 141.00 | 165 445.00 | 181 697.00 | 347 141.00 |
BH Other financial assets | 13 955.00 | | 13 955.00 | 13 955.00 |
BJ TOTAL (I) | 1 923 918.00 | 317 767.00 | 1 606 151.00 | 1 923 918.00 |
BL Raw materials, supplies | 18 392.00 | | 18 392.00 | 18 392.00 |
BX Customers and related accounts | 2 837 767.00 | 830 859.00 | 2 006 908.00 | 2 837 767.00 |
BZ Other receivables | 4 588 755.00 | | 4 588 755.00 | 4 588 755.00 |
CF Cash and cash equivalents | 264 906.00 | | 264 906.00 | 264 906.00 |
CH Prepaid expenses | 18 777.00 | | 18 777.00 | 18 777.00 |
CJ TOTAL (II) | 7 728 598.00 | 830 859.00 | 6 897 739.00 | 7 728 598.00 |
CO Grand total (0 to V) | 9 652 516.00 | 1 148 626.00 | 8 503 890.00 | 9 652 516.00 |
CU Other investments | 153 742.00 | | 153 742.00 | 153 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 53 390.00 | 50 000.00 | | 53 390.00 |
DG Other reserves | 1 273 315.00 | 1 208 900.00 | | 1 273 315.00 |
DH Retained earnings | 182 704.00 | 182 704.00 | | 182 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 643.00 | 67 805.00 | | 329 643.00 |
DL TOTAL (I) | 3 339 052.00 | 3 009 409.00 | | 3 339 052.00 |
DP Provisions for Risks | 118 316.00 | 13 500.00 | | 118 316.00 |
DR TOTAL (IV) | 118 316.00 | 13 500.00 | | 118 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 794.00 | 2 160 079.00 | | 1 869 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 551.00 | 7 339.00 | | 187 551.00 |
DW Advances and down payments received on current orders | 469.00 | 469.00 | | 469.00 |
DX Trade payables and related accounts | 637 101.00 | 1 181 646.00 | | 637 101.00 |
DY Tax and social security liabilities | 2 243 835.00 | 2 576 610.00 | | 2 243 835.00 |
EA Other liabilities | 107 772.00 | 323 506.00 | | 107 772.00 |
EC TOTAL (IV) | 5 046 522.00 | 6 249 649.00 | | 5 046 522.00 |
EE Grand total (I to V) | 8 503 890.00 | 9 272 558.00 | | 8 503 890.00 |
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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 | | | | |
FG Production sold - services | 13 342 957.00 | | 13 342 957.00 | 13 342 957.00 |
FJ Net sales | 13 342 957.00 | | 13 342 957.00 | 13 342 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 305.00 | |
FQ Other income | | | 236 900.00 | |
FR Total operating income (I) | | | 13 870 162.00 | |
FU Purchases of raw materials and other supplies | | | 219 714.00 | |
FV Inventory change (raw materials and supplies) | | | -15 192.00 | |
FW Other purchases and external expenses | | | 4 872 309.00 | |
FX Taxes, duties, and similar payments | | | 327 069.00 | |
FY Salaries and Wages | | | 6 886 386.00 | |
FZ Social Security Contributions | | | 936 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 316.00 | |
GE Other Expenses | | | 93 110.00 | |
GF Total Operating Expenses (II) | | | 13 672 513.00 | |
GG - OPERATING RESULT (I - II) | | | 197 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 740.00 | |
GL Other interest and similar income | | | 82 426.00 | |
GP Total financial income (V) | | | 245 166.00 | |
GR Interest and similar expenses | | | 60 086.00 | |
GU Total financial expenses (VI) | | | 60 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 900.00 | | | 78 900.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 83 900.00 | | | 83 900.00 |
HE Exceptional expenses on management operations | 57 496.00 | 8 147.00 | | 57 496.00 |
HF Exceptional expenses on capital transactions | 36 852.00 | 200.00 | | 36 852.00 |
HH Total exceptional expenses (VIII) | 94 348.00 | 8 347.00 | | 94 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 448.00 | -8 347.00 | | -10 448.00 |
HK Income tax | 42 639.00 | 13 595.00 | | 42 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 199 228.00 | 14 363 187.00 | | 14 199 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 869 585.00 | 14 295 382.00 | | 13 869 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 643.00 | 67 805.00 | | 329 643.00 |
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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 | 1 879 849.00 | | 80 920.00 | 1 879 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 852.00 | 167 696.00 | |
I4 DECREASES Grand Total | | 36 852.00 | 1 923 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 268 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268 256.00 | | | 1 268 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 045.00 | | 80 920.00 | 407 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 548.00 | | | 204 548.00 |
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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 | 291 186.00 | 26 581.00 | | 291 186.00 |
PE DEPRECIATION Total including other intangible assets | 21 025.00 | 4 350.00 | | 21 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 162.00 | 22 231.00 | | 270 162.00 |
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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 | 13 500.00 | 118 316.00 | 13 500.00 | 13 500.00 |
6T Receivables | 900 284.00 | 207 380.00 | 276 805.00 | 900 284.00 |
7B Total provisions for depreciation | 900 284.00 | 207 380.00 | 276 805.00 | 900 284.00 |
7C Grand total | 913 784.00 | 325 696.00 | 290 305.00 | 913 784.00 |
UE of which provisions and reversals: - Operating | | 325 696.00 | 290 305.00 | |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 637 101.00 | 637 101.00 | | 637 101.00 |
8C Staff and Related Accounts | 1 109 634.00 | 1 109 634.00 | | 1 109 634.00 |
8D Social Security and Other Social Organizations | 280 984.00 | 280 984.00 | | 280 984.00 |
8E Income Taxes | 29 353.00 | 29 353.00 | | 29 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 772.00 | 107 772.00 | | 107 772.00 |
UT Other financial assets | 13 955.00 | | 13 955.00 | 13 955.00 |
UX Other trade receivables | 1 840 736.00 | 1 840 736.00 | | 1 840 736.00 |
UY Staff and related accounts | 48 231.00 | 48 231.00 | | 48 231.00 |
VA Doubtful or disputed receivables | 997 031.00 | 997 031.00 | | 997 031.00 |
VB VAT | 19 523.00 | 19 523.00 | | 19 523.00 |
VC Group and associates | 4 405 143.00 | 4 405 143.00 | | 4 405 143.00 |
VG Loans with a maturity of up to one year at origin | 11 155.00 | 11 155.00 | | 11 155.00 |
VH Loans with a maturity of more than one year at origin | 1 858 639.00 | 383 850.00 | 1 474 789.00 | 1 858 639.00 |
VI Group and Associates | 182 301.00 | 182 301.00 | | 182 301.00 |
VK Loans repaid during the year | 143 339.00 | | | 143 339.00 |
VM Income taxes | 59 209.00 | 59 209.00 | | 59 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 847.00 | 166 847.00 | | 166 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 649.00 | 56 649.00 | | 56 649.00 |
VS Prepaid expenses | 18 777.00 | 18 777.00 | | 18 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 459 255.00 | 7 445 300.00 | 13 955.00 | 7 459 255.00 |
VW VAT | 657 017.00 | 657 017.00 | | 657 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 046 053.00 | 3 571 264.00 | 1 474 789.00 | 5 046 053.00 |
