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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 | 31 237.00 | 9 005.00 | 22 232.00 | 31 237.00 |
AR Technical installations, industrial equipment and tools | 23 358.00 | 20 523.00 | 2 834.00 | 23 358.00 |
AT Other tangible assets | 362 343.00 | 224 982.00 | 137 361.00 | 362 343.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 69 511.00 | | 69 511.00 | 69 511.00 |
BJ TOTAL (I) | 497 069.00 | 254 510.00 | 242 559.00 | 497 069.00 |
BL Raw materials, supplies | 8 625.00 | | 8 625.00 | 8 625.00 |
BX Customers and related accounts | 2 404 495.00 | 88 870.00 | 2 315 625.00 | 2 404 495.00 |
BZ Other receivables | 414 323.00 | 48 534.00 | 365 790.00 | 414 323.00 |
CD Marketable securities | 12 696.00 | | 12 696.00 | 12 696.00 |
CF Cash and cash equivalents | 869 943.00 | | 869 943.00 | 869 943.00 |
CH Prepaid expenses | 23 961.00 | | 23 961.00 | 23 961.00 |
CJ TOTAL (II) | 3 734 044.00 | 137 404.00 | 3 596 640.00 | 3 734 044.00 |
CO Grand total (0 to V) | 4 231 113.00 | 391 914.00 | 3 839 199.00 | 4 231 113.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 890.00 | 542 055.00 | | 532 890.00 |
DF Regulated reserves (1) | 739 403.00 | 710 923.00 | | 739 403.00 |
DG Other reserves | | -47 417.00 | | |
DH Retained earnings | -163 470.00 | | | -163 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 144.00 | -87 573.00 | | 77 144.00 |
DL TOTAL (I) | 1 185 966.00 | 1 117 988.00 | | 1 185 966.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 741.00 | 34 897.00 | | 122 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 308.00 | 79 996.00 | | 152 308.00 |
DW Advances and down payments received on current orders | | 21 450.00 | | |
DX Trade payables and related accounts | 1 606 623.00 | 1 632 582.00 | | 1 606 623.00 |
DY Tax and social security liabilities | 721 901.00 | 681 148.00 | | 721 901.00 |
EA Other liabilities | 20 660.00 | 11 128.00 | | 20 660.00 |
EC TOTAL (IV) | 2 624 233.00 | 2 461 200.00 | | 2 624 233.00 |
EE Grand total (I to V) | 3 839 199.00 | 3 579 187.00 | | 3 839 199.00 |
EG Accrued income and payables due within one year | 2 542 431.00 | 2 399 409.00 | | 2 542 431.00 |
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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 | 11 020 161.00 | | 11 020 161.00 | 11 020 161.00 |
FJ Net sales | 11 020 161.00 | | 11 020 161.00 | 11 020 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 632.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 11 052 874.00 | |
FT Inventory change (goods) | | | 2 466.00 | |
FW Other purchases and external expenses | | | 8 940 165.00 | |
FX Taxes, duties, and similar payments | | | 109 017.00 | |
FY Salaries and Wages | | | 1 314 068.00 | |
FZ Social Security Contributions | | | 423 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 10 877 275.00 | |
GG - OPERATING RESULT (I - II) | | | 175 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 863.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 769.00 | 61 543.00 | | 47 769.00 |
HB Exceptional income from capital transactions | | 18 860.00 | | |
HC Reversals of provisions and transfers of expenses | 10 863.00 | 39 679.00 | | 10 863.00 |
HD Total exceptional income (VII) | 58 632.00 | 120 082.00 | | 58 632.00 |
HE Exceptional expenses on management operations | 141 958.00 | 101 365.00 | | 141 958.00 |
HF Exceptional expenses on capital transactions | 14 661.00 | | | 14 661.00 |
HH Total exceptional expenses (VIII) | 156 618.00 | 101 365.00 | | 156 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 986.00 | 18 717.00 | | -97 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 112 179.00 | 10 970 211.00 | | 11 112 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 035 035.00 | 11 057 784.00 | | 11 035 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 144.00 | -87 573.00 | | 77 144.00 |
HP References: Equipment leasing | 77 144.00 | -875 737.00 | | 77 144.00 |
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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 | 548 784.00 | | 144 343.00 | 548 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 291.00 | 80 131.00 | |
I4 DECREASES Grand Total | 23 820.00 | 172 238.00 | 497 069.00 | 23 820.00 |
IO DECREASES Total including other intangible assets | | 81 306.00 | 31 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 820.00 | 78 641.00 | 385 701.00 | 23 820.00 |
KD ACQUISITIONS Total including other intangible assets | 88 258.00 | | 24 285.00 | 88 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 399.00 | | 107 763.00 | 380 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 127.00 | | 12 295.00 | 80 127.00 |
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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 | 365 522.00 | 44 102.00 | 155 114.00 | 365 522.00 |
PE DEPRECIATION Total including other intangible assets | 83 326.00 | 6 413.00 | 80 734.00 | 83 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 196.00 | 37 689.00 | 74 380.00 | 282 196.00 |
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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 | | 29 000.00 | | |
6T Receivables | 86 938.00 | 2 011.00 | 79.00 | 86 938.00 |
6X Other provisions for depreciation | 35 227.00 | 13 307.00 | | 35 227.00 |
7B Total provisions for depreciation | 122 166.00 | 15 318.00 | 79.00 | 122 166.00 |
7C Grand total | 122 166.00 | 44 318.00 | 79.00 | 122 166.00 |
UE of which provisions and reversals: - Operating | | 44 317.00 | 79.00 | |
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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 | 1 606 623.00 | 1 606 623.00 | | 1 606 623.00 |
8C Staff and Related Accounts | 161 642.00 | 161 642.00 | | 161 642.00 |
8D Social Security and Other Social Organizations | 98 670.00 | 98 670.00 | | 98 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 660.00 | 20 660.00 | | 20 660.00 |
UT Other financial assets | 69 511.00 | 69 511.00 | | 69 511.00 |
UX Other trade receivables | 2 297 323.00 | | | 2 297 323.00 |
VA Doubtful or disputed receivables | 107 173.00 | | | 107 173.00 |
VB VAT | 272 086.00 | | | 272 086.00 |
VC Group and associates | 131 524.00 | | | 131 524.00 |
VH Loans with a maturity of more than one year at origin | 122 741.00 | 40 939.00 | 81 802.00 | 122 741.00 |
VI Group and Associates | 152 308.00 | 152 308.00 | | 152 308.00 |
VJ Loans taken out during the year | 114 250.00 | | | 114 250.00 |
VK Loans repaid during the year | 26 590.00 | | | 26 590.00 |
VP Miscellaneous | 2 768.00 | | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 945.00 | 33 945.00 | | 33 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 945.00 | | | 7 945.00 |
VS Prepaid expenses | 23 961.00 | | | 23 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 292.00 | 2 912 292.00 | | 2 912 292.00 |
VW VAT | 427 644.00 | 427 644.00 | | 427 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 233.00 | 2 542 431.00 | 81 802.00 | 2 624 233.00 |
