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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 | 59 764.00 | 59 238.00 | 526.00 | 59 764.00 |
AH Goodwill | 455 536.00 | | 455 536.00 | 455 536.00 |
AP Buildings | 22 604.00 | 3 016.00 | 19 588.00 | 22 604.00 |
AR Technical installations, industrial equipment and tools | 142 085.00 | 120 913.00 | 21 173.00 | 142 085.00 |
AT Other tangible assets | 136 993.00 | 85 186.00 | 51 807.00 | 136 993.00 |
BH Other financial assets | 105 593.00 | | 105 593.00 | 105 593.00 |
BJ TOTAL (I) | 922 746.00 | 268 353.00 | 654 393.00 | 922 746.00 |
BL Raw materials, supplies | 15 547.00 | | 15 547.00 | 15 547.00 |
BP Services in progress | 91 103.00 | | 91 103.00 | 91 103.00 |
BX Customers and related accounts | 2 207 390.00 | 953.00 | 2 206 438.00 | 2 207 390.00 |
BZ Other receivables | 469 135.00 | | 469 135.00 | 469 135.00 |
CF Cash and cash equivalents | 836 742.00 | | 836 742.00 | 836 742.00 |
CH Prepaid expenses | 18 904.00 | | 18 904.00 | 18 904.00 |
CJ TOTAL (II) | 3 638 821.00 | 953.00 | 3 637 868.00 | 3 638 821.00 |
CO Grand total (0 to V) | 4 561 567.00 | 269 306.00 | 4 292 262.00 | 4 561 567.00 |
CP Shares due in less than one year | 78 268.00 | | | 78 268.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 944.00 | 944.00 | | 944.00 |
DG Other reserves | 83 133.00 | 317 894.00 | | 83 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 121.00 | -234 761.00 | | 485 121.00 |
DL TOTAL (I) | 899 198.00 | 414 077.00 | | 899 198.00 |
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) | 23 732.00 | 37 161.00 | | 23 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 61.00 | | 38.00 |
DX Trade payables and related accounts | 861 735.00 | 895 508.00 | | 861 735.00 |
DY Tax and social security liabilities | 1 349 978.00 | 1 305 497.00 | | 1 349 978.00 |
EA Other liabilities | 1 077 806.00 | 1 445 411.00 | | 1 077 806.00 |
EB Prepaid income (2) | 69 775.00 | 1 303 170.00 | | 69 775.00 |
EC TOTAL (IV) | 3 383 064.00 | 4 986 808.00 | | 3 383 064.00 |
EE Grand total (I to V) | 4 292 262.00 | 5 410 885.00 | | 4 292 262.00 |
EF Of which regulated reserve for long-term capital gains | 944.00 | 944.00 | | 944.00 |
EG Accrued income and payables due within one year | 3 374 698.00 | 4 964 404.00 | | 3 374 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329.00 | 1 093.00 | | 1 329.00 |
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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 | 11 707 759.00 | 2 750.00 | 11 710 509.00 | 11 707 759.00 |
FJ Net sales | 11 707 759.00 | 2 750.00 | 11 710 509.00 | 11 707 759.00 |
FM Inventory production | | | -619 616.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 117.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 132 620.00 | |
FU Purchases of raw materials and other supplies | | | 46 640.00 | |
FV Inventory change (raw materials and supplies) | | | -3 039.00 | |
FW Other purchases and external expenses | | | 7 307 778.00 | |
FX Taxes, duties, and similar payments | | | 138 611.00 | |
FY Salaries and Wages | | | 2 197 242.00 | |
FZ Social Security Contributions | | | 858 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 10 587 974.00 | |
GG - OPERATING RESULT (I - II) | | | 544 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 17 718.00 | |
GU Total financial expenses (VI) | | | 17 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 005.00 | 48 098.00 | | 30 005.00 |
A4 Equity method investments | 1 358.00 | 1 056.00 | | 1 358.00 |
HA Exceptional income from management transactions | 798.00 | 1 056.00 | | 798.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 45 656.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 298.00 | 46 711.00 | | 3 298.00 |
HE Exceptional expenses on management operations | 43 740.00 | 39 983.00 | | 43 740.00 |
HF Exceptional expenses on capital transactions | | 6 172.00 | | |
HG Exceptional depreciation and provisions | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 46 240.00 | 48 654.00 | | 46 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 943.00 | -1 943.00 | | -42 943.00 |
HK Income tax | | -13 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 137 053.00 | 6 634 507.00 | | 11 137 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 651 932.00 | 6 869 268.00 | | 10 651 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 121.00 | -234 761.00 | | 485 121.00 |
HP References: Equipment leasing | 3 984.00 | 728.00 | | 3 984.00 |
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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 | 969 120.00 | | 27 652.00 | 969 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 751.00 | 105 763.00 | |
I4 DECREASES Grand Total | | 74 025.00 | 922 746.00 | |
IO DECREASES Total including other intangible assets | | | 515 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 274.00 | 301 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 154.00 | | 7 146.00 | 508 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 451.00 | | 20 506.00 | 302 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 515.00 | | | 158 515.00 |
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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 | 249 632.00 | 39 995.00 | 21 274.00 | 249 632.00 |
PE DEPRECIATION Total including other intangible assets | 43 857.00 | 15 382.00 | | 43 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 776.00 | 24 614.00 | 21 274.00 | 205 776.00 |
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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 | 2 500.00 | 2 500.00 | 10 000.00 |
6T Receivables | 113.00 | 953.00 | 113.00 | 113.00 |
7B Total provisions for depreciation | 113.00 | 953.00 | 113.00 | 113.00 |
7C Grand total | 10 113.00 | 3 453.00 | 2 613.00 | 10 113.00 |
UE of which provisions and reversals: - Operating | | 953.00 | 113.00 | |
UJ - Exceptional | | 2 500.00 | 2 500.00 | |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 861 735.00 | 861 735.00 | | 861 735.00 |
8C Staff and Related Accounts | 448 836.00 | 448 836.00 | | 448 836.00 |
8D Social Security and Other Social Organizations | 337 306.00 | 337 306.00 | | 337 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 806.00 | 1 077 806.00 | | 1 077 806.00 |
8L Deferred income | 69 775.00 | 69 775.00 | | 69 775.00 |
UT Other financial assets | 105 593.00 | 78 268.00 | | 105 593.00 |
UX Other trade receivables | 2 190 871.00 | | | 2 190 871.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 888.00 | | | 888.00 |
VA Doubtful or disputed receivables | 16 519.00 | | | 16 519.00 |
VB VAT | 126 176.00 | | | 126 176.00 |
VC Group and associates | 224 632.00 | | | 224 632.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 22 404.00 | 14 038.00 | 8 366.00 | 22 404.00 |
VJ Loans taken out during the year | 13 665.00 | | | 13 665.00 |
VP Miscellaneous | 113 468.00 | | | 113 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 585.00 | 30 585.00 | | 30 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 321.00 | | | 3 321.00 |
VS Prepaid expenses | 18 904.00 | | | 18 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 022.00 | 2 773 697.00 | 27 325.00 | 2 801 022.00 |
VW VAT | 533 252.00 | 533 252.00 | | 533 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 064.00 | 3 374 698.00 | 8 366.00 | 3 383 064.00 |
