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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AH Goodwill | 35 013.00 | | 35 013.00 | 35 013.00 |
AJ Other Intangible Assets | 916 885.00 | | 916 885.00 | 916 885.00 |
AT Other tangible assets | 542 140.00 | 162 621.00 | 379 520.00 | 542 140.00 |
BH Other financial assets | 99 148.00 | | 99 148.00 | 99 148.00 |
BJ TOTAL (I) | 2 507 198.00 | 167 500.00 | 2 339 699.00 | 2 507 198.00 |
BV Advances and down payments on orders | 24 060.00 | | 24 060.00 | 24 060.00 |
BX Customers and related accounts | 15 877 445.00 | 855 738.00 | 15 021 706.00 | 15 877 445.00 |
BZ Other receivables | 14 947 081.00 | | 14 947 081.00 | 14 947 081.00 |
CF Cash and cash equivalents | 1 400 794.00 | | 1 400 794.00 | 1 400 794.00 |
CH Prepaid expenses | 200 747.00 | | 200 747.00 | 200 747.00 |
CJ TOTAL (II) | 32 450 127.00 | 855 738.00 | 31 594 388.00 | 32 450 127.00 |
CO Grand total (0 to V) | 34 957 325.00 | 1 023 238.00 | 33 934 087.00 | 34 957 325.00 |
CU Other investments | 909 133.00 | | 909 133.00 | 909 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DF Regulated reserves (1) | 38 217.00 | | | 38 217.00 |
DG Other reserves | 6 370 558.00 | | | 6 370 558.00 |
DH Retained earnings | 13 562 740.00 | | | 13 562 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 483 928.00 | | | 2 483 928.00 |
DL TOTAL (I) | 22 464 682.00 | | | 22 464 682.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652.00 | | | 3 652.00 |
DX Trade payables and related accounts | 6 676 979.00 | | | 6 676 979.00 |
DY Tax and social security liabilities | 4 606 573.00 | | | 4 606 573.00 |
EA Other liabilities | 182 093.00 | | | 182 093.00 |
EC TOTAL (IV) | 11 469 405.00 | | | 11 469 405.00 |
EE Grand total (I to V) | 33 934 087.00 | | | 33 934 087.00 |
EG Accrued income and payables due within one year | 11 465 753.00 | | | 11 465 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 16 017 358.00 | 24 616.00 | 16 041 974.00 | 16 017 358.00 |
FJ Net sales | 16 017 358.00 | 24 616.00 | 16 041 974.00 | 16 017 358.00 |
FN Capitalized production | | | 173 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 038.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 16 230 496.00 | |
FW Other purchases and external expenses | | | 5 030 693.00 | |
FX Taxes, duties, and similar payments | | | 338 140.00 | |
FY Salaries and Wages | | | 5 039 161.00 | |
FZ Social Security Contributions | | | 2 368 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 395.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 12 841 567.00 | |
GG - OPERATING RESULT (I - II) | | | 3 388 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 657.00 | |
GK Income from other securities and fixed asset receivables | | | 139 657.00 | |
GP Total financial income (V) | | | 139 657.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 527 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 038.00 | | | 15 038.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 186 914.00 | | | 186 914.00 |
HD Total exceptional income (VII) | 186 914.00 | | | 186 914.00 |
HE Exceptional expenses on management operations | 215 263.00 | | | 215 263.00 |
HH Total exceptional expenses (VIII) | 215 263.00 | | | 215 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 348.00 | | | -28 348.00 |
HK Income tax | 1 015 160.00 | | | 1 015 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 557 067.00 | | | 16 557 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 073 139.00 | | | 14 073 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 483 928.00 | | | 2 483 928.00 |
HP References: Equipment leasing | 11 093.00 | | | 11 093.00 |
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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 | 1 214 063.00 | | 1 301 993.00 | 1 214 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 281.00 | |
I4 DECREASES Grand Total | | 8 857.00 | 2 507 198.00 | |
IO DECREASES Total including other intangible assets | | 1 857.00 | 956 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 542 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 170.00 | | 173 464.00 | 785 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 857.00 | | 194 283.00 | 354 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 035.00 | | 934 246.00 | 74 035.00 |
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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 | 107 212.00 | 69 145.00 | 8 857.00 | 107 212.00 |
PE DEPRECIATION Total including other intangible assets | 6 736.00 | | 1 857.00 | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 476.00 | 69 145.00 | 7 000.00 | 100 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 855 738.00 | | | 855 738.00 |
7B Total provisions for depreciation | 855 738.00 | | | 855 738.00 |
7C Grand total | 855 738.00 | | | 855 738.00 |
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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 | 3 652.00 | | | 3 652.00 |
8B Suppliers and Related Accounts | 6 676 979.00 | 6 676 979.00 | | 6 676 979.00 |
8C Staff and Related Accounts | 1 039 704.00 | 1 039 704.00 | | 1 039 704.00 |
8D Social Security and Other Social Organizations | 572 873.00 | 572 873.00 | | 572 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 093.00 | 182 093.00 | | 182 093.00 |
UT Other financial assets | 99 148.00 | | 99 148.00 | 99 148.00 |
UX Other trade receivables | 14 754 496.00 | 14 754 496.00 | | 14 754 496.00 |
UY Staff and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
UZ Social Security, other social security organizations | 9 899.00 | 9 899.00 | | 9 899.00 |
VA Doubtful or disputed receivables | 1 122 949.00 | 1 122 949.00 | | 1 122 949.00 |
VB VAT | 801 408.00 | 801 408.00 | | 801 408.00 |
VC Group and associates | 14 117 417.00 | 14 117 417.00 | | 14 117 417.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 286.00 | 342 286.00 | | 342 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 275.00 | 17 275.00 | | 17 275.00 |
VS Prepaid expenses | 200 747.00 | 200 747.00 | | 200 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 124 420.00 | 31 025 273.00 | 99 148.00 | 31 124 420.00 |
VW VAT | 2 651 710.00 | 2 651 710.00 | | 2 651 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 469 405.00 | 11 465 753.00 | | 11 469 405.00 |
