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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 | 270 096.00 | 270 096.00 | | 270 096.00 |
AH Goodwill | 2 174 250.00 | 1 199 250.00 | 975 000.00 | 2 174 250.00 |
AP Buildings | 227 077.00 | 224 108.00 | 2 968.00 | 227 077.00 |
AT Other tangible assets | 956 361.00 | 942 670.00 | 13 691.00 | 956 361.00 |
BF Loans | 264 214.00 | | 264 214.00 | 264 214.00 |
BJ TOTAL (I) | 3 891 998.00 | 2 636 124.00 | 1 255 873.00 | 3 891 998.00 |
BV Advances and down payments on orders | 18 447.00 | | 18 447.00 | 18 447.00 |
BX Customers and related accounts | 13 807 626.00 | 686 204.00 | 13 121 421.00 | 13 807 626.00 |
BZ Other receivables | 4 035 083.00 | | 4 035 083.00 | 4 035 083.00 |
CF Cash and cash equivalents | 3 263 336.00 | | 3 263 336.00 | 3 263 336.00 |
CH Prepaid expenses | 18 028.00 | | 18 028.00 | 18 028.00 |
CJ TOTAL (II) | 21 142 520.00 | 686 204.00 | 20 456 316.00 | 21 142 520.00 |
CO Grand total (0 to V) | 25 034 518.00 | 3 322 329.00 | 21 712 189.00 | 25 034 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 351 000.00 | 3 351 000.00 | | 3 351 000.00 |
DB Share, merger, contribution premiums, etc. | 974 000.00 | 974 000.00 | | 974 000.00 |
DH Retained earnings | -2 420 800.00 | -2 499 482.00 | | -2 420 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 028.00 | 78 683.00 | | 1 003 028.00 |
DL TOTAL (I) | 2 907 228.00 | 1 904 200.00 | | 2 907 228.00 |
DQ Provisions for Expenses | 2 749 499.00 | 3 884 331.00 | | 2 749 499.00 |
DR TOTAL (IV) | 2 749 499.00 | 3 884 331.00 | | 2 749 499.00 |
DU Loans and Debts from Credit Institutions (3) | 6 325.00 | 6 074.00 | | 6 325.00 |
DX Trade payables and related accounts | 11 404 056.00 | 10 539 369.00 | | 11 404 056.00 |
DY Tax and social security liabilities | 4 530 724.00 | 4 536 668.00 | | 4 530 724.00 |
EA Other liabilities | 35 082.00 | 122 259.00 | | 35 082.00 |
EB Prepaid income (2) | 79 275.00 | 56 584.00 | | 79 275.00 |
EC TOTAL (IV) | 16 055 462.00 | 15 260 954.00 | | 16 055 462.00 |
EE Grand total (I to V) | 21 712 189.00 | 21 049 486.00 | | 21 712 189.00 |
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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 | 53 511 960.00 | 871 728.00 | 54 383 687.00 | 53 511 960.00 |
FJ Net sales | 53 511 960.00 | 871 728.00 | 54 383 687.00 | 53 511 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515 140.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 55 899 646.00 | |
FW Other purchases and external expenses | | | 47 111 253.00 | |
FX Taxes, duties, and similar payments | | | 128 485.00 | |
FY Salaries and Wages | | | 5 124 698.00 | |
FZ Social Security Contributions | | | 2 325 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 173 209.00 | |
GF Total Operating Expenses (II) | | | 54 893 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 346.00 | |
GL Other interest and similar income | | | 6 437.00 | |
GP Total financial income (V) | | | 6 437.00 | |
GR Interest and similar expenses | | | 11 857.00 | |
GU Total financial expenses (VI) | | | 11 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 101.00 | 169 793.00 | | 2 101.00 |
HD Total exceptional income (VII) | 2 101.00 | 169 793.00 | | 2 101.00 |
HE Exceptional expenses on management operations | | 518 518.00 | | |
HH Total exceptional expenses (VIII) | | 518 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 101.00 | -348 725.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 908 184.00 | 46 791 859.00 | | 55 908 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 905 156.00 | 46 713 176.00 | | 54 905 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 028.00 | 78 683.00 | | 1 003 028.00 |
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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 | 3 860 483.00 | | 31 515.00 | 3 860 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 214.00 | |
I4 DECREASES Grand Total | | | 3 891 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 444 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 444 346.00 | | | 2 444 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 963.00 | | 4 475.00 | 1 178 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 174.00 | | 27 040.00 | 237 174.00 |
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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 | 1 424 653.00 | 12 221.00 | | 1 424 653.00 |
PE DEPRECIATION Total including other intangible assets | 270 096.00 | | | 270 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 557.00 | 12 221.00 | | 1 154 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 884 331.00 | | 1 134 833.00 | 3 884 331.00 |
6A on fixed assets – intangible | 1 199 250.00 | | | 1 199 250.00 |
6T Receivables | 1 016 137.00 | 17 670.00 | 347 603.00 | 1 016 137.00 |
7B Total provisions for depreciation | 2 215 387.00 | 17 670.00 | 347 603.00 | 2 215 387.00 |
7C Grand total | 6 099 716.00 | 17 670.00 | 1 482 436.00 | 6 099 716.00 |
UE of which provisions and reversals: - Operating | | 17 670.00 | 1 482 436.00 | |
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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 | 11 404 056.00 | 11 404 056.00 | | 11 404 056.00 |
8C Staff and Related Accounts | 1 239 682.00 | 1 239 682.00 | | 1 239 682.00 |
8D Social Security and Other Social Organizations | 833 891.00 | 833 891.00 | | 833 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 082.00 | 35 082.00 | | 35 082.00 |
8L Deferred income | 79 275.00 | 79 275.00 | | 79 275.00 |
UP Loans | 264 214.00 | 1 596.00 | 262 618.00 | 264 214.00 |
UX Other trade receivables | 12 987 212.00 | 12 987 212.00 | | 12 987 212.00 |
UZ Social Security, other social security organizations | 8 468.00 | 8 468.00 | | 8 468.00 |
VA Doubtful or disputed receivables | 820 414.00 | | 820 414.00 | 820 414.00 |
VB VAT | 1 849 858.00 | 1 849 858.00 | | 1 849 858.00 |
VC Group and associates | 2 125 000.00 | 2 125 000.00 | | 2 125 000.00 |
VG Loans with a maturity of up to one year at origin | 6 325.00 | 6 325.00 | | 6 325.00 |
VP Miscellaneous | 1 921.00 | 1 921.00 | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 852.00 | 94 852.00 | | 94 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 836.00 | 49 836.00 | | 49 836.00 |
VS Prepaid expenses | 18 028.00 | 18 028.00 | | 18 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 124 951.00 | 17 041 919.00 | 1 083 032.00 | 18 124 951.00 |
VW VAT | 2 362 298.00 | 2 362 298.00 | | 2 362 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 055 462.00 | 16 055 462.00 | | 16 055 462.00 |
