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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 | 16 514.00 | -16 049.00 | 465.00 | 16 514.00 |
AH Goodwill | 234 262.00 | | 234 262.00 | 234 262.00 |
AP Buildings | 255 422.00 | -85 150.00 | 170 272.00 | 255 422.00 |
AR Technical installations, industrial equipment and tools | 1 783 816.00 | -838 324.00 | 945 492.00 | 1 783 816.00 |
AT Other tangible assets | 262 447.00 | -145 252.00 | 117 195.00 | 262 447.00 |
BH Other financial assets | 19 439.00 | | 19 439.00 | 19 439.00 |
BJ TOTAL (I) | 2 686 560.00 | 1 084 775.00 | 1 601 785.00 | 2 686 560.00 |
BL Raw materials, supplies | 3 904.00 | | 3 904.00 | 3 904.00 |
BX Customers and related accounts | 2 473 665.00 | -208 574.00 | 2 265 090.00 | 2 473 665.00 |
BZ Other receivables | 161 799.00 | | 161 799.00 | 161 799.00 |
CF Cash and cash equivalents | 719 693.00 | | 719 693.00 | 719 693.00 |
CH Prepaid expenses | 337 344.00 | | 337 344.00 | 337 344.00 |
CJ TOTAL (II) | 3 696 404.00 | -208 574.00 | 3 487 830.00 | 3 696 404.00 |
CO Grand total (0 to V) | 6 382 964.00 | -1 293 349.00 | 5 089 614.00 | 6 382 964.00 |
CS Evaluated investments - equity method | 114 660.00 | | 114 660.00 | 114 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 362 865.00 | 1 260 640.00 | | 1 362 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 050.00 | 252 225.00 | | 148 050.00 |
DK Regulated provisions | 145 996.00 | 151 943.00 | | 145 996.00 |
DL TOTAL (I) | 1 766 911.00 | 1 774 808.00 | | 1 766 911.00 |
DU Loans and Debts from Credit Institutions (3) | 891 870.00 | 565 179.00 | | 891 870.00 |
DX Trade payables and related accounts | 593 306.00 | 560 505.00 | | 593 306.00 |
DY Tax and social security liabilities | 972 267.00 | 950 665.00 | | 972 267.00 |
EA Other liabilities | 61 322.00 | 108 024.00 | | 61 322.00 |
EB Prepaid income (2) | 803 938.00 | 804 926.00 | | 803 938.00 |
EC TOTAL (IV) | 3 322 703.00 | 2 989 299.00 | | 3 322 703.00 |
EE Grand total (I to V) | 5 089 614.00 | 4 764 108.00 | | 5 089 614.00 |
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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 | | | 4 750.00 | |
FG Production sold - services | | | 6 930 477.00 | |
FJ Net sales | | | 6 935 227.00 | |
FN Capitalized production | | | 50 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 801.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 7 017 681.00 | |
FU Purchases of raw materials and other supplies | | | 2 592 976.00 | |
FV Inventory change (raw materials and supplies) | | | 754.00 | |
FW Other purchases and external expenses | | | 299 183.00 | |
FX Taxes, duties, and similar payments | | | 50 495.00 | |
FY Salaries and Wages | | | 1 248 784.00 | |
FZ Social Security Contributions | | | 505 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 429.00 | |
GE Other Expenses | | | 24 743.00 | |
GF Total Operating Expenses (II) | | | 6 904 684.00 | |
GG - OPERATING RESULT (I - II) | | | 112 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 802.00 | |
GR Interest and similar expenses | | | -6 515.00 | |
GU Total financial expenses (VI) | | | -6 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 003.00 | 146.00 | | 2 003.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 24 850.00 | 55 551.00 | | 24 850.00 |
HD Total exceptional income (VII) | 37 853.00 | 55 697.00 | | 37 853.00 |
HE Exceptional expenses on management operations | | -34 751.00 | | |
HF Exceptional expenses on capital transactions | -11 420.00 | -1 268.00 | | -11 420.00 |
HG Exceptional depreciation and provisions | -18 903.00 | -6 965.00 | | -18 903.00 |
HH Total exceptional expenses (VIII) | -30 323.00 | -42 984.00 | | -30 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 529.00 | 12 713.00 | | 7 529.00 |
HK Income tax | -22 764.00 | -77 444.00 | | -22 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 112 336.00 | 7 429 567.00 | | 7 112 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 964 287.00 | -7 177 342.00 | | -6 964 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 050.00 | 252 225.00 | | 148 050.00 |
HP References: Equipment leasing | | 1 880.00 | | |
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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 | 2 203 349.00 | | 555 325.00 | 2 203 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 098.00 | |
I4 DECREASES Grand Total | | 72 114.00 | 2 686 560.00 | |
IO DECREASES Total including other intangible assets | | | 250 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 114.00 | 2 301 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 776.00 | | | 250 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 611.00 | | 543 188.00 | 1 830 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 961.00 | | 12 137.00 | 121 961.00 |
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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 | 918 892.00 | 226 576.00 | 60 693.00 | 918 892.00 |
PE DEPRECIATION Total including other intangible assets | 16 049.00 | | | 16 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 843.00 | 226 576.00 | 60 693.00 | 902 843.00 |
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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 | 151 942.00 | 18 903.00 | 24 849.00 | 151 942.00 |
6T Receivables | 223 326.00 | 14 429.00 | 29 181.00 | 223 326.00 |
7B Total provisions for depreciation | 223 326.00 | 14 429.00 | 29 181.00 | 223 326.00 |
7C Grand total | 375 269.00 | 33 332.00 | 54 031.00 | 375 269.00 |
UE of which provisions and reversals: - Operating | | 14 429.00 | 29 181.00 | |
UG - Financial | | 18 903.00 | 24 849.00 | |
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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 | 593 306.00 | 593 306.00 | | 593 306.00 |
8C Staff and Related Accounts | 199 533.00 | 199 533.00 | | 199 533.00 |
8D Social Security and Other Social Organizations | 165 890.00 | 165 890.00 | | 165 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 321.00 | 61 321.00 | | 61 321.00 |
8L Deferred income | 803 937.00 | 803 937.00 | | 803 937.00 |
UT Other financial assets | 19 438.00 | | | 19 438.00 |
UX Other trade receivables | 1 857 510.00 | | | 1 857 510.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VA Doubtful or disputed receivables | 616 154.00 | | | 616 154.00 |
VB VAT | 61 567.00 | | | 61 567.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 891 065.00 | 273 413.00 | 617 651.00 | 891 065.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 173 193.00 | | | 173 193.00 |
VM Income taxes | 86 707.00 | | | 86 707.00 |
VN Other taxes, similar payments | 318.00 | | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 061.00 | 166 061.00 | | 166 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 443.00 | | | 12 443.00 |
VS Prepaid expenses | 337 343.00 | | | 337 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 245.00 | 2 972 806.00 | 19 438.00 | 2 992 245.00 |
VW VAT | 440 781.00 | 440 781.00 | -51.00 | 440 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 703.00 | 2 705 051.00 | 617 651.00 | 3 322 703.00 |
