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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 | 41 345.00 | 41 221.00 | 124.00 | 41 345.00 |
AH Goodwill | 2 291 688.00 | | 2 291 688.00 | 2 291 688.00 |
AR Technical installations, industrial equipment and tools | 169 206.00 | 145 530.00 | 23 676.00 | 169 206.00 |
AT Other tangible assets | 1 027 152.00 | 847 714.00 | 179 438.00 | 1 027 152.00 |
BH Other financial assets | 100 481.00 | | 100 481.00 | 100 481.00 |
BJ TOTAL (I) | 3 629 872.00 | 1 034 466.00 | 2 595 406.00 | 3 629 872.00 |
BP Services in progress | 2 634 368.00 | 198 723.00 | 2 435 645.00 | 2 634 368.00 |
BX Customers and related accounts | 4 795 753.00 | 117 494.00 | 4 678 259.00 | 4 795 753.00 |
BZ Other receivables | 369 247.00 | | 369 247.00 | 369 247.00 |
CF Cash and cash equivalents | 1 664 143.00 | | 1 664 143.00 | 1 664 143.00 |
CH Prepaid expenses | 98 117.00 | | 98 117.00 | 98 117.00 |
CJ TOTAL (II) | 9 561 629.00 | 316 218.00 | 9 245 411.00 | 9 561 629.00 |
CN Currency translation adjustments (V) | 6 498.00 | | 6 498.00 | 6 498.00 |
CO Grand total (0 to V) | 13 197 998.00 | 1 350 683.00 | 11 847 315.00 | 13 197 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 63 225.00 | | 202 500.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DF Regulated reserves (1) | 3 918.00 | 3 918.00 | | 3 918.00 |
DG Other reserves | 544 397.00 | 544 397.00 | | 544 397.00 |
DH Retained earnings | -538 800.00 | -7 142 345.00 | | -538 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 731.00 | 647 210.00 | | 654 731.00 |
DL TOTAL (I) | 881 146.00 | -5 869 195.00 | | 881 146.00 |
DP Provisions for Risks | 40 928.00 | 49 973.00 | | 40 928.00 |
DR TOTAL (IV) | 40 928.00 | 49 973.00 | | 40 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133 755.00 | 5 981 291.00 | | 3 133 755.00 |
DX Trade payables and related accounts | 1 083 255.00 | 1 816 572.00 | | 1 083 255.00 |
DY Tax and social security liabilities | 4 551 129.00 | 3 071 683.00 | | 4 551 129.00 |
EA Other liabilities | 263 877.00 | 10 373.00 | | 263 877.00 |
EB Prepaid income (2) | 1 881 175.00 | 1 889 209.00 | | 1 881 175.00 |
EC TOTAL (IV) | 10 913 191.00 | 12 769 128.00 | | 10 913 191.00 |
ED (V) | 12 051.00 | 7 704.00 | | 12 051.00 |
EE Grand total (I to V) | 11 847 315.00 | 6 957 611.00 | | 11 847 315.00 |
EG Accrued income and payables due within one year | 10 913 191.00 | 12 769 128.00 | | 10 913 191.00 |
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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 | 15 023 184.00 | 13 708 952.00 | 28 732 136.00 | 15 023 184.00 |
FJ Net sales | 15 023 184.00 | 13 708 952.00 | 28 732 136.00 | 15 023 184.00 |
FM Inventory production | | | 902 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 869.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 29 785 631.00 | |
FW Other purchases and external expenses | | | 14 937 892.00 | |
FX Taxes, duties, and similar payments | | | 357 904.00 | |
FY Salaries and Wages | | | 8 361 574.00 | |
FZ Social Security Contributions | | | 3 984 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 659.00 | |
GE Other Expenses | | | 334 951.00 | |
GF Total Operating Expenses (II) | | | 28 291 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 558.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 543.00 | |
GN Positive exchange differences | | | 36 829.00 | |
GP Total financial income (V) | | | 52 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 498.00 | |
GR Interest and similar expenses | | | 220 812.00 | |
GS Negative differences of foreign exchange | | | 27 540.00 | |
GU Total financial expenses (VI) | | | 254 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HJ Employee participation in company results | 270 837.00 | 47 653.00 | | 270 837.00 |
HK Income tax | 366 514.00 | 68 348.00 | | 366 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 838 004.00 | 24 563 363.00 | | 29 838 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 183 273.00 | 23 916 153.00 | | 29 183 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 731.00 | 647 210.00 | | 654 731.00 |
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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 | 1 197 871.00 | | 2 435 012.00 | 1 197 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 100 481.00 | |
I4 DECREASES Grand Total | | 3 012.00 | 3 629 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 333 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 386.00 | 1 196 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 735.00 | | 2 292 298.00 | 40 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 841.00 | | 140 903.00 | 1 057 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 296.00 | | 1 811.00 | 99 296.00 |
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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 | 960 582.00 | 76 269.00 | 2 386.00 | 960 582.00 |
PE DEPRECIATION Total including other intangible assets | 40 079.00 | 1 143.00 | | 40 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 504.00 | 75 127.00 | 2 386.00 | 920 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 973.00 | 6 498.00 | 15 543.00 | 49 973.00 |
6N Inventories and work in progress | 69 265.00 | 209 828.00 | 80 370.00 | 69 265.00 |
6T Receivables | 141 221.00 | 29 831.00 | 53 557.00 | 141 221.00 |
7B Total provisions for depreciation | 210 486.00 | 239 659.00 | 133 927.00 | 210 486.00 |
7C Grand total | 260 460.00 | 246 156.00 | 149 471.00 | 260 460.00 |
UE of which provisions and reversals: - Operating | | 239 659.00 | 133 927.00 | |
UG - Financial | | 6 498.00 | 15 543.00 | |
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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 | 1 083 255.00 | 1 083 255.00 | | 1 083 255.00 |
8C Staff and Related Accounts | 1 889 518.00 | 1 889 518.00 | | 1 889 518.00 |
8D Social Security and Other Social Organizations | 1 363 662.00 | 1 363 662.00 | | 1 363 662.00 |
8E Income Taxes | 330 491.00 | 330 491.00 | | 330 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 877.00 | 263 877.00 | | 263 877.00 |
8L Deferred income | 1 881 175.00 | 1 881 175.00 | | 1 881 175.00 |
UT Other financial assets | 100 481.00 | | 100 481.00 | 100 481.00 |
UX Other trade receivables | 4 722 606.00 | 4 722 606.00 | | 4 722 606.00 |
UY Staff and related accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
UZ Social Security, other social security organizations | 22 374.00 | 22 374.00 | | 22 374.00 |
VA Doubtful or disputed receivables | 73 148.00 | 73 148.00 | | 73 148.00 |
VB VAT | 108 650.00 | 108 650.00 | | 108 650.00 |
VC Group and associates | 172 947.00 | 172 947.00 | | 172 947.00 |
VI Group and Associates | 3 133 755.00 | 3 133 755.00 | | 3 133 755.00 |
VM Income taxes | 52 524.00 | 52 524.00 | | 52 524.00 |
VP Miscellaneous | 2 057.00 | 2 057.00 | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 703.00 | 242 703.00 | | 242 703.00 |
VS Prepaid expenses | 98 117.00 | 98 117.00 | | 98 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 363 598.00 | 5 263 117.00 | 100 481.00 | 5 363 598.00 |
VW VAT | 724 755.00 | 724 755.00 | | 724 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 913 191.00 | 10 913 191.00 | | 10 913 191.00 |
