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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
AH Goodwill | 302 489.00 | | 302 489.00 | 302 489.00 |
AR Technical installations, industrial equipment and tools | 50 352.00 | 41 605.00 | 8 747.00 | 50 352.00 |
AT Other tangible assets | 243 935.00 | 213 860.00 | 30 075.00 | 243 935.00 |
BB Receivables related to investments | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BH Other financial assets | 23 950.00 | | 23 950.00 | 23 950.00 |
BJ TOTAL (I) | 632 342.00 | 257 767.00 | 374 576.00 | 632 342.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 25 451.00 | | 25 451.00 | 25 451.00 |
BX Customers and related accounts | 506 119.00 | 6 185.00 | 499 934.00 | 506 119.00 |
BZ Other receivables | 382 679.00 | | 382 679.00 | 382 679.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 268 359.00 | | 268 359.00 | 268 359.00 |
CH Prepaid expenses | 26 009.00 | | 26 009.00 | 26 009.00 |
CJ TOTAL (II) | 1 226 118.00 | 6 185.00 | 1 219 933.00 | 1 226 118.00 |
CO Grand total (0 to V) | 1 858 460.00 | 263 951.00 | 1 594 509.00 | 1 858 460.00 |
CP Shares due in less than one year | 23 950.00 | | | 23 950.00 |
CR Shares due in more than one year | 319 475.00 | | | 319 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 646 899.00 | 600 089.00 | | 646 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 605.00 | 86 810.00 | | 32 605.00 |
DK Regulated provisions | 3 732.00 | 10 110.00 | | 3 732.00 |
DL TOTAL (I) | 838 116.00 | 851 889.00 | | 838 116.00 |
DP Provisions for Risks | 85 000.00 | 100 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 100 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 184.00 | 38 174.00 | | 30 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 090.00 | 89 653.00 | | 116 090.00 |
DX Trade payables and related accounts | 193 924.00 | 194 375.00 | | 193 924.00 |
DY Tax and social security liabilities | 325 542.00 | 342 845.00 | | 325 542.00 |
EA Other liabilities | 5 652.00 | 13 806.00 | | 5 652.00 |
EC TOTAL (IV) | 671 393.00 | 678 853.00 | | 671 393.00 |
EE Grand total (I to V) | 1 594 509.00 | 1 630 742.00 | | 1 594 509.00 |
EG Accrued income and payables due within one year | 592 546.00 | 678 853.00 | | 592 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 788.00 | | |
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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 | 250 457.00 | | 250 457.00 | 250 457.00 |
FG Production sold - services | 2 445 289.00 | | 2 445 289.00 | 2 445 289.00 |
FJ Net sales | 2 695 746.00 | | 2 695 746.00 | 2 695 746.00 |
FO Operating subsidies | | | 5 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 054.00 | |
FQ Other income | | | 2 348.00 | |
FR Total operating income (I) | | | 2 724 226.00 | |
FS Purchases of goods (including customs duties) | | | 47 355.00 | |
FU Purchases of raw materials and other supplies | | | 85 910.00 | |
FV Inventory change (raw materials and supplies) | | | -4 390.00 | |
FW Other purchases and external expenses | | | 1 123 552.00 | |
FX Taxes, duties, and similar payments | | | 116 431.00 | |
FY Salaries and Wages | | | 1 024 206.00 | |
FZ Social Security Contributions | | | 252 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 087.00 | |
GE Other Expenses | | | 16 129.00 | |
GF Total Operating Expenses (II) | | | 2 682 540.00 | |
GG - OPERATING RESULT (I - II) | | | 41 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 959.00 | 28 974.00 | | 13 959.00 |
A4 Equity method investments | 7 619.00 | 6 080.00 | | 7 619.00 |
HA Exceptional income from management transactions | 19 432.00 | 8 177.00 | | 19 432.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HC Reversals of provisions and transfers of expenses | 25 465.00 | | | 25 465.00 |
HD Total exceptional income (VII) | 44 897.00 | 22 177.00 | | 44 897.00 |
HE Exceptional expenses on management operations | 32 814.00 | 11 090.00 | | 32 814.00 |
HF Exceptional expenses on capital transactions | 12 314.00 | 2 003.00 | | 12 314.00 |
HG Exceptional depreciation and provisions | 4 087.00 | 828.00 | | 4 087.00 |
HH Total exceptional expenses (VIII) | 49 216.00 | 13 920.00 | | 49 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 319.00 | 8 257.00 | | -4 319.00 |
HJ Employee participation in company results | 2 075.00 | 4 285.00 | | 2 075.00 |
HK Income tax | | 6 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 157.00 | 2 797 601.00 | | 2 769 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 552.00 | 2 710 790.00 | | 2 736 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 605.00 | 86 810.00 | | 32 605.00 |
HP References: Equipment leasing | 149 994.00 | 152 130.00 | | 149 994.00 |
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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 | 735 795.00 | | 29 240.00 | 735 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 465.00 | 33 265.00 | |
I4 DECREASES Grand Total | | 132 692.00 | 632 343.00 | |
IO DECREASES Total including other intangible assets | 304 790.00 | | 304 790.00 | 304 790.00 |
IY DECREASES Total Tangible Fixed Assets | | 122 227.00 | 294 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 790.00 | | | 304 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 309.00 | | 25 205.00 | 391 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 695.00 | | 4 035.00 | 39 695.00 |
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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 | 363 009.00 | 15 134.00 | 120 378.00 | 363 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 426.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 134.00 | 14 708.00 | 120 378.00 | 361 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 110.00 | 4 087.00 | 10 465.00 | 10 110.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 15 000.00 | 100 000.00 |
6T Receivables | 7 192.00 | 6 087.00 | 7 095.00 | 7 192.00 |
7B Total provisions for depreciation | 7 192.00 | 6 087.00 | 7 095.00 | 7 192.00 |
7C Grand total | 117 302.00 | 10 174.00 | 32 560.00 | 117 302.00 |
UE of which provisions and reversals: - Operating | | 6 087.00 | 7 095.00 | |
UJ - Exceptional | | 4 087.00 | 25 465.00 | |
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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 | 193 924.00 | 193 924.00 | | 193 924.00 |
8C Staff and Related Accounts | 159 852.00 | 159 852.00 | | 159 852.00 |
8D Social Security and Other Social Organizations | 117 916.00 | 117 916.00 | | 117 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
UL Receivables related to investments | 2 250.00 | | | 2 250.00 |
UT Other financial assets | 23 950.00 | 23 950.00 | | 23 950.00 |
UX Other trade receivables | 484 382.00 | | | 484 382.00 |
UY Staff and related accounts | 1 869.00 | | | 1 869.00 |
VA Doubtful or disputed receivables | 21 737.00 | | | 21 737.00 |
VB VAT | 23 470.00 | | | 23 470.00 |
VC Group and associates | 277 834.00 | | | 277 834.00 |
VG Loans with a maturity of up to one year at origin | 9 489.00 | 9 489.00 | | 9 489.00 |
VH Loans with a maturity of more than one year at origin | 20 695.00 | 20 695.00 | | 20 695.00 |
VI Group and Associates | 116 090.00 | 37 243.00 | 78 847.00 | 116 090.00 |
VK Loans repaid during the year | 5 080.00 | | | 5 080.00 |
VM Income taxes | 11 730.00 | | | 11 730.00 |
VN Other taxes, similar payments | 361.00 | | | 361.00 |
VP Miscellaneous | 12 769.00 | | | 12 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 390.00 | 23 390.00 | | 23 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 646.00 | | | 54 646.00 |
VS Prepaid expenses | 26 009.00 | | | 26 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 007.00 | 619 282.00 | 321 725.00 | 941 007.00 |
VW VAT | 24 385.00 | 24 385.00 | | 24 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 393.00 | 592 546.00 | 78 847.00 | 671 393.00 |
