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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 | 347 925.00 | 300 840.00 | 47 084.00 | 347 925.00 |
AH Goodwill | 559 500.00 | | 559 500.00 | 559 500.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 70 500.00 | 53 443.00 | 17 057.00 | 70 500.00 |
AR Technical installations, industrial equipment and tools | 8 305.00 | 290.00 | 8 015.00 | 8 305.00 |
AT Other tangible assets | 1 240 842.00 | 738 238.00 | 502 604.00 | 1 240 842.00 |
BH Other financial assets | 128 449.00 | | 128 449.00 | 128 449.00 |
BJ TOTAL (I) | 2 360 020.00 | 1 092 811.00 | 1 267 209.00 | 2 360 020.00 |
BX Customers and related accounts | 15 874 812.00 | 2 038 603.00 | 13 836 210.00 | 15 874 812.00 |
BZ Other receivables | 9 830 611.00 | 2 395 845.00 | 7 434 766.00 | 9 830 611.00 |
CF Cash and cash equivalents | 3 488 358.00 | | 3 488 358.00 | 3 488 358.00 |
CH Prepaid expenses | 700 509.00 | | 700 509.00 | 700 509.00 |
CJ TOTAL (II) | 29 894 290.00 | 4 434 448.00 | 25 459 842.00 | 29 894 290.00 |
CO Grand total (0 to V) | 32 254 309.00 | 5 527 259.00 | 26 727 050.00 | 32 254 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 408 527.00 | 2 253 195.00 | | 1 408 527.00 |
DH Retained earnings | | 1 472 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099 743.00 | -316 748.00 | | 2 099 743.00 |
DL TOTAL (I) | 4 608 270.00 | 4 508 527.00 | | 4 608 270.00 |
DP Provisions for Risks | 444 095.00 | 260 859.00 | | 444 095.00 |
DR TOTAL (IV) | 444 095.00 | 260 859.00 | | 444 095.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550 080.00 | 3 511 365.00 | | 3 550 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 103.00 | 131 103.00 | | 131 103.00 |
DX Trade payables and related accounts | 5 581 096.00 | 4 762 167.00 | | 5 581 096.00 |
DY Tax and social security liabilities | 8 545 489.00 | 7 957 799.00 | | 8 545 489.00 |
EA Other liabilities | 3 442 045.00 | 4 050 113.00 | | 3 442 045.00 |
EB Prepaid income (2) | 424 872.00 | 402 374.00 | | 424 872.00 |
EC TOTAL (IV) | 21 674 685.00 | 20 814 921.00 | | 21 674 685.00 |
EE Grand total (I to V) | 26 727 050.00 | 25 584 307.00 | | 26 727 050.00 |
EI Including equity loans | 131 103.00 | | | 131 103.00 |
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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 | 45 472 991.00 | 3 444 688.00 | 48 917 679.00 | 45 472 991.00 |
FJ Net sales | 45 472 991.00 | 3 444 688.00 | 48 917 679.00 | 45 472 991.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 73 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 136.00 | |
FQ Other income | | | 2 729.00 | |
FR Total operating income (I) | | | 49 416 799.00 | |
FW Other purchases and external expenses | | | 15 404 308.00 | |
FX Taxes, duties, and similar payments | | | 992 495.00 | |
FY Salaries and Wages | | | 21 345 745.00 | |
FZ Social Security Contributions | | | 8 845 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 800.00 | |
GE Other Expenses | | | 88 948.00 | |
GF Total Operating Expenses (II) | | | 46 960 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 456 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 249.00 | |
GP Total financial income (V) | | | 33 249.00 | |
GR Interest and similar expenses | | | 114 534.00 | |
GS Negative differences of foreign exchange | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 119 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 370 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 486.00 | | | 79 486.00 |
HC Reversals of provisions and transfers of expenses | 754 410.00 | 262 750.00 | | 754 410.00 |
HD Total exceptional income (VII) | 833 896.00 | 262 750.00 | | 833 896.00 |
HE Exceptional expenses on management operations | 542 794.00 | 1 777 094.00 | | 542 794.00 |
HG Exceptional depreciation and provisions | 242 485.00 | 975 912.00 | | 242 485.00 |
HH Total exceptional expenses (VIII) | 785 279.00 | 2 753 006.00 | | 785 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 617.00 | -2 490 256.00 | | 48 617.00 |
HJ Employee participation in company results | 234 919.00 | | | 234 919.00 |
HK Income tax | 84 441.00 | -270 000.00 | | 84 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 283 944.00 | 43 675 997.00 | | 50 283 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 184 201.00 | 43 992 744.00 | | 48 184 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099 743.00 | -316 748.00 | | 2 099 743.00 |
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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 | 2 262 693.00 | | 101 700.00 | 2 262 693.00 |
IO DECREASES Total including other intangible assets | 261 754.00 | 39 086.00 | | 261 754.00 |
IY DECREASES Total Tangible Fixed Assets | 675 800.00 | 116 171.00 | | 675 800.00 |
KD ACQUISITIONS Total including other intangible assets | 898 360.00 | | 13 565.00 | 898 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 375.00 | | 74 347.00 | 1 246 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 958.00 | | 13 788.00 | 117 958.00 |
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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 | 937 553.00 | 155 257.00 | | 937 553.00 |
PE DEPRECIATION Total including other intangible assets | 261 754.00 | 39 086.00 | | 261 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 800.00 | 116 171.00 | | 675 800.00 |
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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 | 260 859.00 | 278 285.00 | 95 048.00 | 260 859.00 |
6T Receivables | 2 500 968.00 | 92 684.00 | 555 049.00 | 2 500 968.00 |
6X Other provisions for depreciation | 2 857 638.00 | | 461 792.00 | 2 857 638.00 |
7B Total provisions for depreciation | 5 358 605.00 | 92 684.00 | 1 016 841.00 | 5 358 605.00 |
7C Grand total | 5 619 464.00 | 370 969.00 | 1 111 889.00 | 5 619 464.00 |
UE of which provisions and reversals: - Operating | | 128 484.00 | 357 479.00 | |
UJ - Exceptional | | 242 485.00 | 754 410.00 | |
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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 | 131 056.00 | 131 056.00 | | 131 056.00 |
8B Suppliers and Related Accounts | 5 581 096.00 | 5 581 096.00 | | 5 581 096.00 |
8C Staff and Related Accounts | 2 584 550.00 | 2 584 550.00 | | 2 584 550.00 |
8D Social Security and Other Social Organizations | 2 058 626.00 | 2 058 626.00 | | 2 058 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 442 045.00 | 3 442 045.00 | | 3 442 045.00 |
8L Deferred income | 424 872.00 | 424 872.00 | | 424 872.00 |
UT Other financial assets | 128 449.00 | | 128 449.00 | 128 449.00 |
UX Other trade receivables | 13 457 066.00 | 13 457 066.00 | | 13 457 066.00 |
UY Staff and related accounts | 224 607.00 | 224 607.00 | | 224 607.00 |
UZ Social Security, other social security organizations | 88 316.00 | 88 316.00 | | 88 316.00 |
VA Doubtful or disputed receivables | 2 417 747.00 | 2 417 747.00 | | 2 417 747.00 |
VB VAT | 853 683.00 | 853 683.00 | | 853 683.00 |
VC Group and associates | 4 776 003.00 | 4 776 003.00 | | 4 776 003.00 |
VG Loans with a maturity of up to one year at origin | 11 909.00 | 11 909.00 | | 11 909.00 |
VH Loans with a maturity of more than one year at origin | 3 538 171.00 | 436 683.00 | 3 101 488.00 | 3 538 171.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 38 171.00 | | | 38 171.00 |
VP Miscellaneous | 88 132.00 | 88 132.00 | | 88 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 184.00 | 564 184.00 | | 564 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 799 869.00 | 3 799 869.00 | | 3 799 869.00 |
VS Prepaid expenses | 700 509.00 | 700 509.00 | | 700 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 534 381.00 | 26 405 932.00 | 128 449.00 | 26 534 381.00 |
VW VAT | 3 338 129.00 | 3 338 129.00 | | 3 338 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 674 684.00 | 18 573 196.00 | 3 101 488.00 | 21 674 684.00 |
