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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 | 34 615.00 | 34 615.00 | | 34 615.00 |
AH Goodwill | 202 877.00 | | 202 877.00 | 202 877.00 |
AR Technical installations, industrial equipment and tools | 13 439.00 | 13 439.00 | | 13 439.00 |
AT Other tangible assets | 1 058 322.00 | 751 431.00 | 306 891.00 | 1 058 322.00 |
BD Other fixed assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BH Other financial assets | 30 607.00 | | 30 607.00 | 30 607.00 |
BJ TOTAL (I) | 1 357 795.00 | 799 485.00 | 558 310.00 | 1 357 795.00 |
BL Raw materials, supplies | 65 742.00 | | 65 742.00 | 65 742.00 |
BV Advances and down payments on orders | 49 871.00 | | 49 871.00 | 49 871.00 |
BX Customers and related accounts | 1 156 820.00 | | 1 156 820.00 | 1 156 820.00 |
BZ Other receivables | 185 643.00 | | 185 643.00 | 185 643.00 |
CF Cash and cash equivalents | 520 734.00 | | 520 734.00 | 520 734.00 |
CH Prepaid expenses | 12 019.00 | | 12 019.00 | 12 019.00 |
CJ TOTAL (II) | 1 990 829.00 | | 1 990 829.00 | 1 990 829.00 |
CO Grand total (0 to V) | 3 348 625.00 | 799 485.00 | 2 549 140.00 | 3 348 625.00 |
CU Other investments | 16 563.00 | | 16 563.00 | 16 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DB Share, merger, contribution premiums, etc. | 253 815.00 | | | 253 815.00 |
DD Legal reserve (1) | 23 870.00 | | | 23 870.00 |
DF Regulated reserves (1) | 1 563.00 | | | 1 563.00 |
DG Other reserves | 330 681.00 | | | 330 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 422.00 | | | 170 422.00 |
DL TOTAL (I) | 921 350.00 | | | 921 350.00 |
DU Loans and Debts from Credit Institutions (3) | 341 706.00 | | | 341 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 664.00 | | | 256 664.00 |
DX Trade payables and related accounts | 234 536.00 | | | 234 536.00 |
DY Tax and social security liabilities | 800 979.00 | | | 800 979.00 |
EA Other liabilities | -6 094.00 | | | -6 094.00 |
EC TOTAL (IV) | 1 627 790.00 | | | 1 627 790.00 |
EE Grand total (I to V) | 2 549 140.00 | | | 2 549 140.00 |
EF Of which regulated reserve for long-term capital gains | 1 563.00 | | | 1 563.00 |
EG Accrued income and payables due within one year | 1 372 172.00 | | | 1 372 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 625.00 | | 1 625.00 | 1 625.00 |
FG Production sold - services | 7 214 045.00 | | 7 214 045.00 | 7 214 045.00 |
FJ Net sales | 7 215 670.00 | | 7 215 670.00 | 7 215 670.00 |
FO Operating subsidies | | | 149 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 971.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 7 389 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 374.00 | |
FV Inventory change (raw materials and supplies) | | | -23 194.00 | |
FW Other purchases and external expenses | | | 2 661 188.00 | |
FX Taxes, duties, and similar payments | | | 197 031.00 | |
FY Salaries and Wages | | | 2 601 973.00 | |
FZ Social Security Contributions | | | 543 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 926.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 7 320 292.00 | |
GG - OPERATING RESULT (I - II) | | | 68 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 264.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GR Interest and similar expenses | | | 18 954.00 | |
GU Total financial expenses (VI) | | | 18 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 971.00 | | | 22 971.00 |
HA Exceptional income from management transactions | 63 874.00 | | | 63 874.00 |
HB Exceptional income from capital transactions | 156 938.00 | | | 156 938.00 |
HD Total exceptional income (VII) | 220 813.00 | | | 220 813.00 |
HE Exceptional expenses on management operations | 15 812.00 | | | 15 812.00 |
HF Exceptional expenses on capital transactions | 82 954.00 | | | 82 954.00 |
HH Total exceptional expenses (VIII) | 98 766.00 | | | 98 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 046.00 | | | 122 046.00 |
HK Income tax | 3 975.00 | | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 612 410.00 | | | 7 612 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 441 988.00 | | | 7 441 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 422.00 | | | 170 422.00 |
HP References: Equipment leasing | 345 584.00 | | | 345 584.00 |
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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 | 1 245 390.00 | | 262 454.00 | 1 245 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 542.00 | |
I4 DECREASES Grand Total | | 150 048.00 | 1 357 795.00 | |
IO DECREASES Total including other intangible assets | | | 237 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 048.00 | 1 071 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 492.00 | | | 237 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 356.00 | | 258 454.00 | 963 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 542.00 | | 4 000.00 | 44 542.00 |
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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 | 742 653.00 | 123 926.00 | 67 094.00 | 742 653.00 |
PE DEPRECIATION Total including other intangible assets | 31 478.00 | 3 137.00 | | 31 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 175.00 | 120 789.00 | 67 094.00 | 711 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 234 536.00 | 234 536.00 | | 234 536.00 |
8C Staff and Related Accounts | 252 326.00 | 252 326.00 | | 252 326.00 |
8D Social Security and Other Social Organizations | 231 237.00 | 231 237.00 | | 231 237.00 |
8E Income Taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 094.00 | -6 094.00 | | -6 094.00 |
UT Other financial assets | 30 607.00 | | | 30 607.00 |
UX Other trade receivables | 1 156 820.00 | | | 1 156 820.00 |
UY Staff and related accounts | 1 011.00 | | | 1 011.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VC Group and associates | 3 341.00 | | | 3 341.00 |
VH Loans with a maturity of more than one year at origin | 341 706.00 | 86 088.00 | 203 732.00 | 341 706.00 |
VI Group and Associates | 256 664.00 | 256 664.00 | | 256 664.00 |
VP Miscellaneous | 129 642.00 | | | 129 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 940.00 | 47 940.00 | | 47 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 244.00 | | | 50 244.00 |
VS Prepaid expenses | 12 019.00 | | | 12 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 089.00 | 1 354 482.00 | 30 607.00 | 1 385 089.00 |
VW VAT | 265 501.00 | 265 501.00 | | 265 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 790.00 | 1 372 172.00 | 203 732.00 | 1 627 790.00 |
