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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 | 423 141.00 | 299 826.00 | 123 315.00 | 423 141.00 |
AH Goodwill | 11 562 381.00 | 717 505.00 | 10 844 876.00 | 11 562 381.00 |
AT Other tangible assets | 6 907 472.00 | 4 292 639.00 | 2 614 833.00 | 6 907 472.00 |
AX Advances and down payments | 50 997.00 | | 50 997.00 | 50 997.00 |
BH Other financial assets | 608 825.00 | | 608 825.00 | 608 825.00 |
BJ TOTAL (I) | 19 552 816.00 | 5 309 971.00 | 14 242 845.00 | 19 552 816.00 |
BL Raw materials, supplies | 31 328.00 | | 31 328.00 | 31 328.00 |
BT Goods | 4 287 807.00 | 491 315.00 | 3 796 492.00 | 4 287 807.00 |
BX Customers and related accounts | 4 539 768.00 | 269 674.00 | 4 270 094.00 | 4 539 768.00 |
BZ Other receivables | 482 571.00 | | 482 571.00 | 482 571.00 |
CF Cash and cash equivalents | 4 278 657.00 | | 4 278 657.00 | 4 278 657.00 |
CH Prepaid expenses | 22 135.00 | | 22 135.00 | 22 135.00 |
CJ TOTAL (II) | 13 642 265.00 | 760 989.00 | 12 881 276.00 | 13 642 265.00 |
CN Currency translation adjustments (V) | 203.00 | | 203.00 | 203.00 |
CO Grand total (0 to V) | 33 195 284.00 | 6 070 960.00 | 27 124 324.00 | 33 195 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 6 085 948.00 | 6 085 948.00 | | 6 085 948.00 |
DH Retained earnings | 2 901 385.00 | 3 464 393.00 | | 2 901 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 467.00 | -563 006.00 | | 229 467.00 |
DL TOTAL (I) | 13 616 800.00 | 13 387 334.00 | | 13 616 800.00 |
DP Provisions for Risks | 419 516.00 | 398 844.00 | | 419 516.00 |
DQ Provisions for Expenses | 109 352.00 | 113 219.00 | | 109 352.00 |
DR TOTAL (IV) | 528 868.00 | 512 063.00 | | 528 868.00 |
DU Loans and Debts from Credit Institutions (3) | 8 011 720.00 | 9 009 641.00 | | 8 011 720.00 |
DX Trade payables and related accounts | 2 013 007.00 | 2 611 845.00 | | 2 013 007.00 |
DY Tax and social security liabilities | 1 765 591.00 | 1 632 303.00 | | 1 765 591.00 |
EA Other liabilities | 1 105 897.00 | 1 088 481.00 | | 1 105 897.00 |
EB Prepaid income (2) | 82 441.00 | 114 742.00 | | 82 441.00 |
EC TOTAL (IV) | 12 978 657.00 | 14 457 012.00 | | 12 978 657.00 |
EE Grand total (I to V) | 27 124 324.00 | 28 356 409.00 | | 27 124 324.00 |
EG Accrued income and payables due within one year | 12 978 657.00 | 14 374 572.00 | | 12 978 657.00 |
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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 | 18 692 780.00 | | 18 692 780.00 | 18 692 780.00 |
FG Production sold - services | 129 231.00 | 418 077.00 | 547 308.00 | 129 231.00 |
FJ Net sales | 18 822 012.00 | 418 077.00 | 19 240 089.00 | 18 822 012.00 |
FO Operating subsidies | | | 533 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399 707.00 | |
FQ Other income | | | 2 915 670.00 | |
FR Total operating income (I) | | | 24 089 085.00 | |
FS Purchases of goods (including customs duties) | | | 7 396 541.00 | |
FT Inventory change (goods) | | | 846 688.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FV Inventory change (raw materials and supplies) | | | 11 218.00 | |
FW Other purchases and external expenses | | | 6 440 190.00 | |
FX Taxes, duties, and similar payments | | | 289 240.00 | |
FY Salaries and Wages | | | 3 678 107.00 | |
FZ Social Security Contributions | | | 1 227 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 867.00 | |
GE Other Expenses | | | 1 701 465.00 | |
GF Total Operating Expenses (II) | | | 23 711 404.00 | |
GG - OPERATING RESULT (I - II) | | | 377 681.00 | |
GL Other interest and similar income | | | 375.00 | |
GN Positive exchange differences | | | 39 260.00 | |
GP Total financial income (V) | | | 39 636.00 | |
GQ Financial allocations to depreciation and provisions | | | -6 275.00 | |
GR Interest and similar expenses | | | 56 136.00 | |
GS Negative differences of foreign exchange | | | 17 354.00 | |
GU Total financial expenses (VI) | | | 67 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 003.00 | 24 269.00 | | 74 003.00 |
A4 Equity method investments | 1 618 720.00 | 1 447 165.00 | | 1 618 720.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 87 883.00 | 52 863.00 | | 87 883.00 |
HD Total exceptional income (VII) | 187 883.00 | 52 863.00 | | 187 883.00 |
HE Exceptional expenses on management operations | 261.00 | -4 780.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 128 261.00 | 19 431.00 | | 128 261.00 |
HG Exceptional depreciation and provisions | 179 995.00 | 537 883.00 | | 179 995.00 |
HH Total exceptional expenses (VIII) | 308 518.00 | 552 534.00 | | 308 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 634.00 | -499 671.00 | | -120 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 316 605.00 | 21 663 579.00 | | 24 316 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 087 138.00 | 22 226 586.00 | | 24 087 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 466.00 | -563 006.00 | | 229 466.00 |
HP References: Equipment leasing | 40 165.00 | 40 715.00 | | 40 165.00 |
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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 | 20 132 218.00 | | 801 300.00 | 20 132 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 825.00 | |
I4 DECREASES Grand Total | | 1 380 703.00 | 19 552 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 356 667.00 | 11 985 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024 036.00 | 6 958 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 167 110.00 | | 175 079.00 | 12 167 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 363 658.00 | | 618 847.00 | 7 363 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 451.00 | | 7 374.00 | 601 451.00 |
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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 | 4 828 451.00 | 830 094.00 | 978 570.00 | 4 828 451.00 |
PE DEPRECIATION Total including other intangible assets | 427 322.00 | 88 931.00 | 1 421.00 | 427 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 401 129.00 | 741 163.00 | 977 149.00 | 4 401 129.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 512 063.00 | 528 868.00 | 512 063.00 | 512 063.00 |
6A on fixed assets – intangible | 706 667.00 | 52 500.00 | 256 667.00 | 706 667.00 |
6E on fixed assets – tangible | 87 884.00 | 127 495.00 | 87 883.00 | 87 884.00 |
6N Inventories and work in progress | 395 421.00 | 491 315.00 | 395 421.00 | 395 421.00 |
6T Receivables | 418 220.00 | 269 674.00 | 418 220.00 | 418 220.00 |
7B Total provisions for depreciation | 1 608 191.00 | 940 984.00 | 1 158 191.00 | 1 608 191.00 |
7C Grand total | 2 120 254.00 | 1 469 852.00 | 1 670 254.00 | 2 120 254.00 |
UE of which provisions and reversals: - Operating | | 1 342 357.00 | 1 582 371.00 | |
UJ - Exceptional | | 127 495.00 | 87 883.00 | |
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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 | 2 013 007.00 | 2 013 007.00 | | 2 013 007.00 |
8C Staff and Related Accounts | 826 748.00 | 826 748.00 | | 826 748.00 |
8D Social Security and Other Social Organizations | 592 100.00 | 592 100.00 | | 592 100.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 897.00 | 1 105 897.00 | | 1 105 897.00 |
8L Deferred income | 82 441.00 | 82 441.00 | | 82 441.00 |
UT Other financial assets | 608 825.00 | | 608 824.00 | 608 825.00 |
UX Other trade receivables | 4 539 768.00 | 4 539 768.00 | | 4 539 768.00 |
UY Staff and related accounts | 429.00 | 428.00 | | 429.00 |
UZ Social Security, other social security organizations | 3 536.00 | 3 536.00 | | 3 536.00 |
VB VAT | 323 155.00 | 323 154.00 | | 323 155.00 |
VG Loans with a maturity of up to one year at origin | 11 720.00 | 11 720.00 | | 11 720.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 100 216.00 | 100 216.00 | | 100 216.00 |
VP Miscellaneous | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 623.00 | 139 623.00 | | 139 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 861.00 | 54 860.00 | | 54 861.00 |
VS Prepaid expenses | 22 135.00 | 22 135.00 | | 22 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 653 299.00 | 5 044 474.00 | 608 825.00 | 5 653 299.00 |
VW VAT | 207 120.00 | 207 120.00 | | 207 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 978 657.00 | 12 978 657.00 | | 12 978 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 184 168.00 | 158 555.00 | | 184 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 673.00 | 188 429.00 | | 88 673.00 |
ST Other accounts | 2 654 964.00 | 2 511 984.00 | | 2 654 964.00 |
XQ Rental, rental and co-ownership charges | 2 449 931.00 | 2 267 751.00 | | 2 449 931.00 |
YT Subcontracting | 1 246 620.00 | 1 116 152.00 | | 1 246 620.00 |
YU External personnel | | 85 351.00 | | |
YW Business tax | 105 072.00 | 208 742.00 | | 105 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289 240.00 | 367 298.00 | | 289 240.00 |
YY Amount of VAT collected | 4 138 589.00 | 3 290 614.00 | | 4 138 589.00 |
YZ Total deductible VAT on goods and services | 1 127 443.00 | 1 404 833.00 | | 1 127 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 440 190.00 | 6 169 668.00 | | 6 440 190.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
