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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 | 114 404.00 | 78 048.00 | 36 356.00 | 114 404.00 |
AJ Other Intangible Assets | 18 320.00 | | 18 320.00 | 18 320.00 |
AR Technical installations, industrial equipment and tools | 335 964.00 | 196 473.00 | 139 492.00 | 335 964.00 |
AT Other tangible assets | 347 105.00 | 143 738.00 | 203 366.00 | 347 105.00 |
BH Other financial assets | 45 611.00 | | 45 611.00 | 45 611.00 |
BJ TOTAL (I) | 1 679 327.00 | 418 259.00 | 1 261 068.00 | 1 679 327.00 |
BX Customers and related accounts | 1 998 785.00 | 67 577.00 | 1 931 209.00 | 1 998 785.00 |
BZ Other receivables | 440 809.00 | | 440 809.00 | 440 809.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 47 009.00 | | 47 009.00 | 47 009.00 |
CH Prepaid expenses | 47 213.00 | | 47 213.00 | 47 213.00 |
CJ TOTAL (II) | 2 533 822.00 | 67 577.00 | 2 466 245.00 | 2 533 822.00 |
CO Grand total (0 to V) | 4 213 149.00 | 485 836.00 | 3 727 313.00 | 4 213 149.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 817 924.00 | | 817 924.00 | 817 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 096 264.00 | 1 096 264.00 | | 1 096 264.00 |
DH Retained earnings | 265 330.00 | | | 265 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 597.00 | 505 330.00 | | 316 597.00 |
DK Regulated provisions | 45.00 | | | 45.00 |
DL TOTAL (I) | 1 762 936.00 | 1 686 294.00 | | 1 762 936.00 |
DP Provisions for Risks | 25 378.00 | 25 378.00 | | 25 378.00 |
DR TOTAL (IV) | 25 378.00 | 25 378.00 | | 25 378.00 |
DU Loans and Debts from Credit Institutions (3) | 43 703.00 | 101 801.00 | | 43 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 720.00 | | | 314 720.00 |
DX Trade payables and related accounts | 587 235.00 | 494 982.00 | | 587 235.00 |
DY Tax and social security liabilities | 818 543.00 | 664 382.00 | | 818 543.00 |
EA Other liabilities | 174 799.00 | 60 712.00 | | 174 799.00 |
EC TOTAL (IV) | 1 938 999.00 | 1 321 876.00 | | 1 938 999.00 |
EE Grand total (I to V) | 3 727 313.00 | 3 033 548.00 | | 3 727 313.00 |
EG Accrued income and payables due within one year | 1 930 557.00 | 1 321 876.00 | | 1 930 557.00 |
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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 | 6 229 378.00 | 221 361.00 | 6 450 738.00 | 6 229 378.00 |
FJ Net sales | 6 229 378.00 | 221 361.00 | 6 450 738.00 | 6 229 378.00 |
FN Capitalized production | | | 18 320.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 336.00 | |
FQ Other income | | | 2 421.00 | |
FR Total operating income (I) | | | 6 514 815.00 | |
FW Other purchases and external expenses | | | 2 735 434.00 | |
FX Taxes, duties, and similar payments | | | 125 516.00 | |
FY Salaries and Wages | | | 2 175 704.00 | |
FZ Social Security Contributions | | | 869 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 577.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 6 106 458.00 | |
GG - OPERATING RESULT (I - II) | | | 408 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 299.00 | |
GL Other interest and similar income | | | 5 848.00 | |
GP Total financial income (V) | | | 17 147.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 364.00 | 12 156.00 | | 2 364.00 |
A2 TOTAL ASSETS | 2 104.00 | 60 475.00 | | 2 104.00 |
HA Exceptional income from management transactions | 2 233.00 | 765.00 | | 2 233.00 |
HB Exceptional income from capital transactions | 24 783.00 | 12 300.00 | | 24 783.00 |
HC Reversals of provisions and transfers of expenses | 5 395.00 | 9 000.00 | | 5 395.00 |
HD Total exceptional income (VII) | 32 412.00 | 22 065.00 | | 32 412.00 |
HE Exceptional expenses on management operations | 9 175.00 | 712.00 | | 9 175.00 |
HF Exceptional expenses on capital transactions | 30 149.00 | 4 106.00 | | 30 149.00 |
HG Exceptional depreciation and provisions | 45.00 | 11 739.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 39 369.00 | 16 557.00 | | 39 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 958.00 | 5 509.00 | | -6 958.00 |
HK Income tax | 100 914.00 | 211 651.00 | | 100 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 564 374.00 | 4 374 317.00 | | 6 564 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 247 777.00 | 3 868 986.00 | | 6 247 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 597.00 | 505 330.00 | | 316 597.00 |
HP References: Equipment leasing | | 1 467.00 | | |
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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 | 607 105.00 | | 1 142 861.00 | 607 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 233.00 | 863 534.00 | |
I4 DECREASES Grand Total | | 70 638.00 | 1 679 327.00 | |
IO DECREASES Total including other intangible assets | | 594.00 | 132 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 811.00 | 683 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 061.00 | | 59 256.00 | 74 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 755.00 | | 223 125.00 | 508 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 288.00 | | 860 480.00 | 24 288.00 |
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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 | 305 493.00 | 151 808.00 | 39 042.00 | 305 493.00 |
PE DEPRECIATION Total including other intangible assets | 67 088.00 | 11 555.00 | 594.00 | 67 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 405.00 | 140 254.00 | 38 448.00 | 238 405.00 |
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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 | | 45.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 378.00 | | | 25 378.00 |
6A on fixed assets – intangible | 5 395.00 | | 5 395.00 | 5 395.00 |
6T Receivables | 40 972.00 | 67 577.00 | 40 972.00 | 40 972.00 |
7B Total provisions for depreciation | 46 368.00 | 67 577.00 | 46 368.00 | 46 368.00 |
7C Grand total | 71 746.00 | 67 622.00 | 46 368.00 | 71 746.00 |
UE of which provisions and reversals: - Operating | | 67 577.00 | 40 972.00 | |
UG - Financial | | 45.00 | 5 395.00 | |
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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 | 587 235.00 | 587 235.00 | | 587 235.00 |
8C Staff and Related Accounts | 204 285.00 | 204 285.00 | | 204 285.00 |
8D Social Security and Other Social Organizations | 196 812.00 | 196 812.00 | | 196 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 799.00 | 174 799.00 | | 174 799.00 |
UT Other financial assets | 45 611.00 | -1.00 | | 45 611.00 |
UX Other trade receivables | 1 998 785.00 | | | 1 998 785.00 |
UY Staff and related accounts | 583.00 | | | 583.00 |
VB VAT | 97 241.00 | | | 97 241.00 |
VC Group and associates | 137.00 | | | 137.00 |
VG Loans with a maturity of up to one year at origin | 1 689.00 | 1 689.00 | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 42 013.00 | 33 571.00 | 8 442.00 | 42 013.00 |
VI Group and Associates | 314 720.00 | 314 720.00 | | 314 720.00 |
VM Income taxes | 322 056.00 | | | 322 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 437.00 | 63 437.00 | | 63 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 792.00 | | | 20 792.00 |
VS Prepaid expenses | 47 213.00 | | | 47 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 418.00 | 2 486 807.00 | 45 611.00 | 2 532 418.00 |
VW VAT | 354 008.00 | 354 008.00 | | 354 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 999.00 | 1 930 557.00 | 8 442.00 | 1 938 999.00 |
