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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 050 000.00 | | 22 050 000.00 | 22 050 000.00 |
BH Other financial assets | 21 254.00 | | 21 254.00 | 21 254.00 |
BJ TOTAL (I) | 22 071 254.00 | | 22 071 254.00 | 22 071 254.00 |
BX Customers and related accounts | 18 375 327.00 | 593 793.00 | 17 781 533.00 | 18 375 327.00 |
BZ Other receivables | 3 011 142.00 | | 3 011 142.00 | 3 011 142.00 |
CF Cash and cash equivalents | 1 305 372.00 | | 1 305 372.00 | 1 305 372.00 |
CH Prepaid expenses | 144 010.00 | | 144 010.00 | 144 010.00 |
CJ TOTAL (II) | 22 835 852.00 | 593 793.00 | 22 242 059.00 | 22 835 852.00 |
CO Grand total (0 to V) | 44 907 106.00 | 593 793.00 | 44 313 313.00 | 44 907 106.00 |
CR Shares due in more than one year | 167 854.00 | | | 167 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 66 922.00 | 66 922.00 | | 66 922.00 |
DG Other reserves | 7 954 112.00 | 6 219 552.00 | | 7 954 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665 622.00 | 4 234 560.00 | | 2 665 622.00 |
DL TOTAL (I) | 11 186 656.00 | 11 021 034.00 | | 11 186 656.00 |
DP Provisions for Risks | 372 472.00 | 331 258.00 | | 372 472.00 |
DR TOTAL (IV) | 372 472.00 | 331 258.00 | | 372 472.00 |
DU Loans and Debts from Credit Institutions (3) | 577 779.00 | 300 771.00 | | 577 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 208 035.00 | | 3 050.00 |
DX Trade payables and related accounts | 10 765 666.00 | 7 242 342.00 | | 10 765 666.00 |
DY Tax and social security liabilities | 18 955 334.00 | 19 229 035.00 | | 18 955 334.00 |
EA Other liabilities | 2 426 205.00 | 2 997 119.00 | | 2 426 205.00 |
EB Prepaid income (2) | 26 147.00 | 17 938.00 | | 26 147.00 |
EC TOTAL (IV) | 32 754 184.00 | 29 995 243.00 | | 32 754 184.00 |
EE Grand total (I to V) | 44 313 313.00 | 41 347 536.00 | | 44 313 313.00 |
EG Accrued income and payables due within one year | 32 754 184.00 | 29 995 243.00 | | 32 754 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577 779.00 | 300 771.00 | | 577 779.00 |
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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 | 95 179 386.00 | | 95 179 386.00 | 95 179 386.00 |
FJ Net sales | 95 179 386.00 | | 95 179 386.00 | 95 179 386.00 |
FO Operating subsidies | | | 30 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 488.00 | |
FQ Other income | | | 109 192.00 | |
FR Total operating income (I) | | | 95 884 450.00 | |
FS Purchases of goods (including customs duties) | | | 4 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 613 790.00 | |
FW Other purchases and external expenses | | | 22 309 138.00 | |
FX Taxes, duties, and similar payments | | | 2 504 701.00 | |
FY Salaries and Wages | | | 52 124 055.00 | |
FZ Social Security Contributions | | | 12 669 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 121.00 | |
GE Other Expenses | | | 276 887.00 | |
GF Total Operating Expenses (II) | | | 91 927 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 956 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 056.00 | |
GK Income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 178 810.00 | |
GR Interest and similar expenses | | | 24 140.00 | |
GU Total financial expenses (VI) | | | 24 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 111 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397 409.00 | 349 018.00 | | 397 409.00 |
HE Exceptional expenses on management operations | 445.00 | 700.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 700.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -700.00 | | -445.00 |
HJ Employee participation in company results | 628 611.00 | 1 267 191.00 | | 628 611.00 |
HK Income tax | 816 677.00 | 1 726 980.00 | | 816 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 063 260.00 | 91 164 115.00 | | 96 063 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 397 638.00 | 86 929 555.00 | | 93 397 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665 622.00 | 4 234 560.00 | | 2 665 622.00 |
HP References: Equipment leasing | | -296.00 | | |
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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 | 16 044 373.00 | | 29 901 260.00 | 16 044 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 874 379.00 | 22 071 254.00 | |
I4 DECREASES Grand Total | | 23 874 379.00 | 22 071 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 044 373.00 | | 29 901 260.00 | 16 044 373.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 331 258.00 | 126 121.00 | 84 908.00 | 331 258.00 |
6T Receivables | 377 632.00 | 299 332.00 | 83 171.00 | 377 632.00 |
7B Total provisions for depreciation | 377 632.00 | 299 332.00 | 83 171.00 | 377 632.00 |
7C Grand total | 708 891.00 | 425 453.00 | 168 079.00 | 708 891.00 |
UE of which provisions and reversals: - Operating | | 425 453.00 | 168 079.00 | |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8B Suppliers and Related Accounts | 10 765 666.00 | 10 765 666.00 | | 10 765 666.00 |
8C Staff and Related Accounts | 9 928 147.00 | 9 928 147.00 | | 9 928 147.00 |
8D Social Security and Other Social Organizations | 3 425 299.00 | 3 425 299.00 | | 3 425 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232 002.00 | 1 232 002.00 | | 1 232 002.00 |
8L Deferred income | 26 147.00 | 26 147.00 | | 26 147.00 |
UL Receivables related to investments | 22 050 000.00 | 22 050 000.00 | | 22 050 000.00 |
UT Other financial assets | 21 254.00 | | 21 254.00 | 21 254.00 |
UX Other trade receivables | 16 943 124.00 | 16 943 124.00 | | 16 943 124.00 |
UY Staff and related accounts | 187 011.00 | 187 011.00 | | 187 011.00 |
UZ Social Security, other social security organizations | 35 641.00 | 35 641.00 | | 35 641.00 |
VA Doubtful or disputed receivables | 1 432 202.00 | 1 264 348.00 | 167 854.00 | 1 432 202.00 |
VB VAT | 1 900 510.00 | 1 900 510.00 | | 1 900 510.00 |
VC Group and associates | 91 958.00 | 91 958.00 | | 91 958.00 |
VG Loans with a maturity of up to one year at origin | 577 779.00 | 577 779.00 | | 577 779.00 |
VI Group and Associates | 1 194 202.00 | 1 194 202.00 | | 1 194 202.00 |
VP Miscellaneous | 131 029.00 | 131 029.00 | | 131 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 953 750.00 | 953 750.00 | | 953 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 990.00 | 664 990.00 | | 664 990.00 |
VS Prepaid expenses | 144 010.00 | 144 010.00 | | 144 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 601 734.00 | 43 412 626.00 | 189 108.00 | 43 601 734.00 |
VW VAT | 4 648 137.00 | 4 648 137.00 | | 4 648 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 754 184.00 | 32 754 184.00 | | 32 754 184.00 |
