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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 | 78 731.00 | 76 976.00 | 1 756.00 | 78 731.00 |
AH Goodwill | 108 239.00 | 62 504.00 | 45 735.00 | 108 239.00 |
AJ Other Intangible Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 215 117.00 | 136 435.00 | 78 682.00 | 215 117.00 |
AP Buildings | 570 805.00 | 400 641.00 | 170 164.00 | 570 805.00 |
AR Technical installations, industrial equipment and tools | 134 982.00 | 110 122.00 | 24 860.00 | 134 982.00 |
AT Other tangible assets | 7 511 260.00 | 5 424 548.00 | 2 086 712.00 | 7 511 260.00 |
AV Fixed assets in progress | 254 500.00 | | 254 500.00 | 254 500.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 8 954 614.00 | 6 223 725.00 | 2 730 888.00 | 8 954 614.00 |
BL Raw materials, supplies | 73 937.00 | | 73 937.00 | 73 937.00 |
BT Goods | 17 115.00 | | 17 115.00 | 17 115.00 |
BV Advances and down payments on orders | 5 843.00 | | 5 843.00 | 5 843.00 |
BX Customers and related accounts | 2 480 575.00 | 6 914.00 | 2 473 661.00 | 2 480 575.00 |
BZ Other receivables | 637 511.00 | | 637 511.00 | 637 511.00 |
CD Marketable securities | 236 607.00 | | 236 607.00 | 236 607.00 |
CF Cash and cash equivalents | 621 318.00 | | 621 318.00 | 621 318.00 |
CH Prepaid expenses | 131 208.00 | | 131 208.00 | 131 208.00 |
CJ TOTAL (II) | 4 204 115.00 | 6 914.00 | 4 197 200.00 | 4 204 115.00 |
CO Grand total (0 to V) | 13 158 728.00 | 6 230 639.00 | 6 928 089.00 | 13 158 728.00 |
CR Shares due in more than one year | 8 272.00 | | | 8 272.00 |
CU Other investments | 55 398.00 | 12 500.00 | 42 898.00 | 55 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 654 114.00 | 1 558 295.00 | | 1 654 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 144.00 | 95 819.00 | | 228 144.00 |
DL TOTAL (I) | 2 157 259.00 | 1 929 114.00 | | 2 157 259.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788 929.00 | 1 549 772.00 | | 1 788 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 026.00 | 29 277.00 | | 25 026.00 |
DX Trade payables and related accounts | 1 282 050.00 | 953 508.00 | | 1 282 050.00 |
DY Tax and social security liabilities | 1 385 567.00 | 1 640 060.00 | | 1 385 567.00 |
DZ Fixed asset liabilities and related accounts | 254 500.00 | | | 254 500.00 |
EA Other liabilities | 24 757.00 | 8 400.00 | | 24 757.00 |
EC TOTAL (IV) | 4 760 830.00 | 4 181 017.00 | | 4 760 830.00 |
EE Grand total (I to V) | 6 928 089.00 | 6 120 131.00 | | 6 928 089.00 |
EF Of which regulated reserve for long-term capital gains | 1 625.00 | 1 625.00 | | 1 625.00 |
EG Accrued income and payables due within one year | 3 547 724.00 | 3 131 228.00 | | 3 547 724.00 |
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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 | 509 500.00 | | 509 500.00 | 509 500.00 |
FD Production sold - goods | 1 212.00 | | 1 212.00 | 1 212.00 |
FG Production sold - services | 10 680 869.00 | 408 408.00 | 11 089 277.00 | 10 680 869.00 |
FJ Net sales | 11 191 581.00 | 408 408.00 | 11 599 989.00 | 11 191 581.00 |
FO Operating subsidies | | | 6 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 477.00 | |
FQ Other income | | | 223 379.00 | |
FR Total operating income (I) | | | 11 860 995.00 | |
FS Purchases of goods (including customs duties) | | | 411 660.00 | |
FT Inventory change (goods) | | | 932.00 | |
FU Purchases of raw materials and other supplies | | | 2 174 758.00 | |
FV Inventory change (raw materials and supplies) | | | -785.00 | |
FW Other purchases and external expenses | | | 4 389 539.00 | |
FX Taxes, duties, and similar payments | | | 227 609.00 | |
FY Salaries and Wages | | | 2 943 021.00 | |
FZ Social Security Contributions | | | 722 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 11 612 076.00 | |
GG - OPERATING RESULT (I - II) | | | 248 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 9 996.00 | |
GP Total financial income (V) | | | 11 871.00 | |
GR Interest and similar expenses | | | 30 013.00 | |
GU Total financial expenses (VI) | | | 30 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 430.00 | 34 360.00 | | 31 430.00 |
HB Exceptional income from capital transactions | 4 715.00 | 3 100.00 | | 4 715.00 |
HD Total exceptional income (VII) | 4 715.00 | 3 100.00 | | 4 715.00 |
HE Exceptional expenses on management operations | 2 712.00 | 2 215.00 | | 2 712.00 |
HF Exceptional expenses on capital transactions | 4 635.00 | 2 237.00 | | 4 635.00 |
HH Total exceptional expenses (VIII) | 7 348.00 | 4 452.00 | | 7 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 633.00 | -1 352.00 | | -2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 877 580.00 | 11 493 582.00 | | 11 877 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 649 436.00 | 11 397 763.00 | | 11 649 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 144.00 | 95 819.00 | | 228 144.00 |
HP References: Equipment leasing | 24 357.00 | 24 357.00 | | 24 357.00 |
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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 | 8 423 256.00 | | 1 326 759.00 | 8 423 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 620.00 | 56 980.00 | |
I4 DECREASES Grand Total | | 795 401.00 | 8 954 614.00 | |
IO DECREASES Total including other intangible assets | | 1 013.00 | 210 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791 768.00 | 8 686 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 734.00 | | 24 249.00 | 187 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 179 057.00 | | 1 299 375.00 | 8 179 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 465.00 | | 3 135.00 | 56 465.00 |
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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 | 6 196 871.00 | 740 117.00 | 788 267.00 | 6 196 871.00 |
PE DEPRECIATION Total including other intangible assets | 76 388.00 | 1 601.00 | 1 013.00 | 76 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 120 483.00 | 738 517.00 | 787 254.00 | 6 120 483.00 |
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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 | 10 000.00 | | | 10 000.00 |
6A on fixed assets – intangible | 62 504.00 | | | 62 504.00 |
6T Receivables | 6 960.00 | | 46.00 | 6 960.00 |
7B Total provisions for depreciation | 81 964.00 | | 46.00 | 81 964.00 |
7C Grand total | 91 964.00 | | 46.00 | 91 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 46.00 | |
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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 | 1 282 050.00 | 1 282 050.00 | | 1 282 050.00 |
8C Staff and Related Accounts | 491 491.00 | 491 491.00 | | 491 491.00 |
8D Social Security and Other Social Organizations | 338 261.00 | 338 261.00 | | 338 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 500.00 | 254 500.00 | | 254 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 757.00 | 24 757.00 | | 24 757.00 |
UT Other financial assets | 1 582.00 | | | 1 582.00 |
UX Other trade receivables | 2 472 303.00 | | | 2 472 303.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
VA Doubtful or disputed receivables | 8 272.00 | | | 8 272.00 |
VB VAT | 83 463.00 | | | 83 463.00 |
VC Group and associates | 124 795.00 | | | 124 795.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 1 787 815.00 | 574 709.00 | 1 213 106.00 | 1 787 815.00 |
VI Group and Associates | 25 026.00 | 25 026.00 | | 25 026.00 |
VJ Loans taken out during the year | 839 900.00 | | | 839 900.00 |
VK Loans repaid during the year | 600 714.00 | | | 600 714.00 |
VM Income taxes | 181 169.00 | | | 181 169.00 |
VP Miscellaneous | 124 693.00 | | | 124 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 549.00 | 141 549.00 | | 141 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 972.00 | | | 122 972.00 |
VS Prepaid expenses | 131 208.00 | | | 131 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 876.00 | 3 241 022.00 | 9 854.00 | 3 250 876.00 |
VW VAT | 414 265.00 | 414 265.00 | | 414 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 760 830.00 | 3 547 724.00 | 1 213 106.00 | 4 760 830.00 |
