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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 | 212 990.00 | 43 638.00 | 169 352.00 | 212 990.00 |
AR Technical installations, industrial equipment and tools | 74 018.00 | 2 835.00 | 71 183.00 | 74 018.00 |
AT Other tangible assets | 859 790.00 | 311 003.00 | 548 787.00 | 859 790.00 |
BF Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 250 524.00 | | 250 524.00 | 250 524.00 |
BJ TOTAL (I) | 5 299 313.00 | 357 476.00 | 4 941 837.00 | 5 299 313.00 |
BT Goods | 436 749.00 | | 436 749.00 | 436 749.00 |
BX Customers and related accounts | 19 696 324.00 | | 19 696 324.00 | 19 696 324.00 |
BZ Other receivables | 5 585 222.00 | 589 279.00 | 4 995 943.00 | 5 585 222.00 |
CF Cash and cash equivalents | 13 596 161.00 | | 13 596 161.00 | 13 596 161.00 |
CH Prepaid expenses | 2 086 516.00 | | 2 086 516.00 | 2 086 516.00 |
CJ TOTAL (II) | 41 400 973.00 | 589 279.00 | 40 811 693.00 | 41 400 973.00 |
CO Grand total (0 to V) | 46 700 285.00 | 946 755.00 | 45 753 531.00 | 46 700 285.00 |
CU Other investments | 3 853 990.00 | | 3 853 990.00 | 3 853 990.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 425 982.00 | | | 3 425 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 090 023.00 | | | 2 090 023.00 |
DL TOTAL (I) | 6 616 005.00 | | | 6 616 005.00 |
DP Provisions for Risks | 302 661.00 | | | 302 661.00 |
DR TOTAL (IV) | 302 661.00 | | | 302 661.00 |
DU Loans and Debts from Credit Institutions (3) | 11 735 639.00 | | | 11 735 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 160.00 | | | 32 160.00 |
DX Trade payables and related accounts | 19 020 407.00 | | | 19 020 407.00 |
DY Tax and social security liabilities | 7 511 543.00 | | | 7 511 543.00 |
EA Other liabilities | 443 751.00 | | | 443 751.00 |
EB Prepaid income (2) | 91 366.00 | | | 91 366.00 |
EC TOTAL (IV) | 38 834 865.00 | | | 38 834 865.00 |
EE Grand total (I to V) | 45 753 531.00 | | | 45 753 531.00 |
EG Accrued income and payables due within one year | 28 973 542.00 | | | 28 973 542.00 |
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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 | 1 839 033.00 | | 1 839 033.00 | 1 839 033.00 |
FD Production sold - goods | -63 368.00 | | -63 368.00 | -63 368.00 |
FG Production sold - services | 45 426 392.00 | 22 625.00 | 45 449 017.00 | 45 426 392.00 |
FJ Net sales | 47 202 057.00 | 22 625.00 | 47 224 682.00 | 47 202 057.00 |
FO Operating subsidies | | | 193 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 892.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 47 429 986.00 | |
FS Purchases of goods (including customs duties) | | | 3 412 408.00 | |
FT Inventory change (goods) | | | -254 729.00 | |
FW Other purchases and external expenses | | | 34 256 495.00 | |
FX Taxes, duties, and similar payments | | | 282 189.00 | |
FY Salaries and Wages | | | 4 111 803.00 | |
FZ Social Security Contributions | | | 1 683 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 294.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 43 676 204.00 | |
GG - OPERATING RESULT (I - II) | | | 3 753 782.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GQ Financial allocations to depreciation and provisions | | | 589 279.00 | |
GR Interest and similar expenses | | | 124 157.00 | |
GU Total financial expenses (VI) | | | 713 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 040 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 798.00 | | | 7 798.00 |
HD Total exceptional income (VII) | 7 798.00 | | | 7 798.00 |
HE Exceptional expenses on management operations | 4 917.00 | | | 4 917.00 |
HF Exceptional expenses on capital transactions | 58 286.00 | | | 58 286.00 |
HH Total exceptional expenses (VIII) | 63 202.00 | | | 63 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 404.00 | | | -55 404.00 |
HK Income tax | 894 919.00 | | | 894 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 437 783.00 | | | 47 437 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 347 761.00 | | | 45 347 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 090 023.00 | | | 2 090 023.00 |
HP References: Equipment leasing | 174 399.00 | | | 174 399.00 |
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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 | 5 015 351.00 | | 444 430.00 | 5 015 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 4 152 514.00 | |
I4 DECREASES Grand Total | 60 468.00 | 100 000.00 | 5 299 313.00 | 60 468.00 |
IO DECREASES Total including other intangible assets | | | 212 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 468.00 | | 933 809.00 | 60 468.00 |
KD ACQUISITIONS Total including other intangible assets | 212 990.00 | | | 212 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 859.00 | | 353 417.00 | 640 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161 501.00 | | 91 013.00 | 4 161 501.00 |
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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 | 174 181.00 | 183 294.00 | | 174 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | 41 350.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 893.00 | 141 944.00 | | 171 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 661.00 | | | 302 661.00 |
6N Inventories and work in progress | 11 892.00 | | 11 892.00 | 11 892.00 |
6X Other provisions for depreciation | | 589 279.00 | | |
7B Total provisions for depreciation | 11 892.00 | 589 279.00 | 11 892.00 | 11 892.00 |
7C Grand total | 314 553.00 | 589 279.00 | 11 892.00 | 314 553.00 |
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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 | 6 105.00 | | 6 105.00 | 6 105.00 |
8B Suppliers and Related Accounts | 19 020 407.00 | 19 020 407.00 | | 19 020 407.00 |
8C Staff and Related Accounts | 631 102.00 | 631 102.00 | | 631 102.00 |
8D Social Security and Other Social Organizations | 1 049 959.00 | 1 049 959.00 | | 1 049 959.00 |
8E Income Taxes | 416 853.00 | 416 853.00 | | 416 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 751.00 | 443 751.00 | | 443 751.00 |
8L Deferred income | 91 366.00 | 91 366.00 | | 91 366.00 |
UP Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
UT Other financial assets | 250 524.00 | | 250 524.00 | 250 524.00 |
UX Other trade receivables | 19 696 324.00 | 19 696 324.00 | | 19 696 324.00 |
UY Staff and related accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
UZ Social Security, other social security organizations | 47 648.00 | 47 648.00 | | 47 648.00 |
VB VAT | 2 487 857.00 | 2 487 857.00 | | 2 487 857.00 |
VC Group and associates | 498 782.00 | 498 782.00 | | 498 782.00 |
VH Loans with a maturity of more than one year at origin | 11 735 639.00 | 1 880 421.00 | 9 855 218.00 | 11 735 639.00 |
VI Group and Associates | 26 055.00 | 26 055.00 | | 26 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 883.00 | 149 883.00 | | 149 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546 436.00 | 2 546 436.00 | | 2 546 436.00 |
VS Prepaid expenses | 2 086 516.00 | 2 086 516.00 | | 2 086 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 666 586.00 | 27 368 062.00 | 298 524.00 | 27 666 586.00 |
VW VAT | 5 263 747.00 | 5 263 747.00 | | 5 263 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 834 865.00 | 28 973 542.00 | 9 861 323.00 | 38 834 865.00 |
