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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 | 9 776.00 | 7 321.00 | 2 455.00 | 9 776.00 |
AP Buildings | 36 001.00 | 3 866.00 | 32 135.00 | 36 001.00 |
AR Technical installations, industrial equipment and tools | 210 497.00 | 104 686.00 | 105 811.00 | 210 497.00 |
AT Other tangible assets | 119 082.00 | 66 303.00 | 52 780.00 | 119 082.00 |
BH Other financial assets | 31 950.00 | | 31 950.00 | 31 950.00 |
BJ TOTAL (I) | 410 307.00 | 182 176.00 | 228 131.00 | 410 307.00 |
BX Customers and related accounts | 582 469.00 | 11 982.00 | 570 486.00 | 582 469.00 |
BZ Other receivables | 381 008.00 | | 381 008.00 | 381 008.00 |
CD Marketable securities | 20 359.00 | | 20 359.00 | 20 359.00 |
CF Cash and cash equivalents | 624 428.00 | | 624 428.00 | 624 428.00 |
CH Prepaid expenses | 102 837.00 | | 102 837.00 | 102 837.00 |
CJ TOTAL (II) | 1 711 100.00 | 11 982.00 | 1 699 118.00 | 1 711 100.00 |
CO Grand total (0 to V) | 2 121 406.00 | 194 158.00 | 1 927 249.00 | 2 121 406.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 522 159.00 | | | 522 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 136.00 | | | 253 136.00 |
DL TOTAL (I) | 797 294.00 | | | 797 294.00 |
DP Provisions for Risks | 29 646.00 | | | 29 646.00 |
DR TOTAL (IV) | 29 646.00 | | | 29 646.00 |
DU Loans and Debts from Credit Institutions (3) | 77 268.00 | | | 77 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 075.00 | | | 58 075.00 |
DX Trade payables and related accounts | 243 064.00 | | | 243 064.00 |
DY Tax and social security liabilities | 658 103.00 | | | 658 103.00 |
EA Other liabilities | 22 251.00 | | | 22 251.00 |
EB Prepaid income (2) | 41 546.00 | | | 41 546.00 |
EC TOTAL (IV) | 1 100 308.00 | | | 1 100 308.00 |
EE Grand total (I to V) | 1 927 249.00 | | | 1 927 249.00 |
EG Accrued income and payables due within one year | 1 058 990.00 | | | 1 058 990.00 |
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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 | 46 586.00 | | 46 586.00 | 46 586.00 |
FG Production sold - services | 2 352 879.00 | | 2 352 879.00 | 2 352 879.00 |
FJ Net sales | 2 399 465.00 | | 2 399 465.00 | 2 399 465.00 |
FO Operating subsidies | | | 125 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155 154.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 3 679 789.00 | |
FS Purchases of goods (including customs duties) | | | 50 278.00 | |
FU Purchases of raw materials and other supplies | | | 30 941.00 | |
FW Other purchases and external expenses | | | 1 048 585.00 | |
FX Taxes, duties, and similar payments | | | 71 850.00 | |
FY Salaries and Wages | | | 1 828 551.00 | |
FZ Social Security Contributions | | | 362 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 208.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 3 446 491.00 | |
GG - OPERATING RESULT (I - II) | | | 233 298.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 472.00 | |
GP Total financial income (V) | | | 5 739.00 | |
GR Interest and similar expenses | | | 6 786.00 | |
GT Net expenses on sales of marketable securities | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 10 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 155 154.00 | | | 1 155 154.00 |
HA Exceptional income from management transactions | 1 520.00 | | | 1 520.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | 1 476.00 | | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | | | 164.00 |
HJ Employee participation in company results | 36 436.00 | | | 36 436.00 |
HK Income tax | -60 563.00 | | | -60 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 168.00 | | | 3 687 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 032.00 | | | 3 434 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 136.00 | | | 253 136.00 |
HP References: Equipment leasing | 39 227.00 | | | 39 227.00 |
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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 | 353 609.00 | | 83 206.00 | 353 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 423.00 | 34 950.00 | |
I4 DECREASES Grand Total | 4 086.00 | 22 423.00 | 410 306.00 | 4 086.00 |
IO DECREASES Total including other intangible assets | | | 9 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 086.00 | | 365 580.00 | 4 086.00 |
KD ACQUISITIONS Total including other intangible assets | 9 776.00 | | | 9 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 660.00 | | 81 006.00 | 288 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 173.00 | | 2 200.00 | 55 173.00 |
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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 | 133 523.00 | 48 652.00 | | 133 523.00 |
PE DEPRECIATION Total including other intangible assets | 7 321.00 | | | 7 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 202.00 | 48 652.00 | | 126 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 646.00 | | | 29 646.00 |
6T Receivables | 7 774.00 | 4 208.00 | | 7 774.00 |
6X Other provisions for depreciation | 3 472.00 | | 3 472.00 | 3 472.00 |
7B Total provisions for depreciation | 11 246.00 | 4 208.00 | 3 472.00 | 11 246.00 |
7C Grand total | 40 892.00 | 4 208.00 | 3 472.00 | 40 892.00 |
UE of which provisions and reversals: - Operating | | 4 208.00 | | |
UG - Financial | | | 3 472.00 | |
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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 | 243 064.00 | 243 064.00 | | 243 064.00 |
8C Staff and Related Accounts | 328 552.00 | 328 552.00 | | 328 552.00 |
8D Social Security and Other Social Organizations | 146 163.00 | 146 163.00 | | 146 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 251.00 | 22 251.00 | | 22 251.00 |
8L Deferred income | 41 546.00 | 41 546.00 | | 41 546.00 |
UT Other financial assets | 31 950.00 | 21 764.00 | | 31 950.00 |
UX Other trade receivables | 568 096.00 | | | 568 096.00 |
VA Doubtful or disputed receivables | 14 373.00 | | | 14 373.00 |
VB VAT | 23 465.00 | | | 23 465.00 |
VH Loans with a maturity of more than one year at origin | 77 268.00 | 35 949.00 | 41 319.00 | 77 268.00 |
VI Group and Associates | 58 075.00 | 58 075.00 | | 58 075.00 |
VM Income taxes | 129 731.00 | | | 129 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 647.00 | | | 227 647.00 |
VS Prepaid expenses | 102 837.00 | | | 102 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 264.00 | 1 088 077.00 | 10 186.00 | 1 098 264.00 |
VW VAT | 179 301.00 | 179 301.00 | | 179 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 308.00 | 1 058 990.00 | 41 319.00 | 1 100 308.00 |
