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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 | 28 746.00 | 28 746.00 | | 28 746.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 78 195.00 | 24 808.00 | 53 386.00 | 78 195.00 |
AR Technical installations, industrial equipment and tools | 597 935.00 | 492 154.00 | 105 781.00 | 597 935.00 |
AT Other tangible assets | 1 473 708.00 | 843 604.00 | 630 104.00 | 1 473 708.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 2 229 804.00 | 1 389 313.00 | 840 491.00 | 2 229 804.00 |
BL Raw materials, supplies | 10 465.00 | | 10 465.00 | 10 465.00 |
BP Services in progress | 377 807.00 | | 377 807.00 | 377 807.00 |
BX Customers and related accounts | 2 395 328.00 | 106 518.00 | 2 288 809.00 | 2 395 328.00 |
BZ Other receivables | 226 296.00 | | 226 296.00 | 226 296.00 |
CF Cash and cash equivalents | 849 051.00 | | 849 051.00 | 849 051.00 |
CH Prepaid expenses | 59 348.00 | | 59 348.00 | 59 348.00 |
CJ TOTAL (II) | 3 918 297.00 | 106 518.00 | 3 811 779.00 | 3 918 297.00 |
CO Grand total (0 to V) | 6 148 101.00 | 1 495 831.00 | 4 652 270.00 | 6 148 101.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CR Shares due in more than one year | 168 581.00 | | | 168 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 935.00 | 141 082.00 | | 142 935.00 |
DB Share, merger, contribution premiums, etc. | 46 707.00 | 46 707.00 | | 46 707.00 |
DD Legal reserve (1) | 14 108.00 | 13 923.00 | | 14 108.00 |
DF Regulated reserves (1) | 26 840.00 | 17 632.00 | | 26 840.00 |
DG Other reserves | 884 948.00 | 713 061.00 | | 884 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 425.00 | 183 132.00 | | 353 425.00 |
DL TOTAL (I) | 1 468 964.00 | 1 115 538.00 | | 1 468 964.00 |
DP Provisions for Risks | 44 789.00 | 71 309.00 | | 44 789.00 |
DR TOTAL (IV) | 44 789.00 | 71 309.00 | | 44 789.00 |
DU Loans and Debts from Credit Institutions (3) | 280 902.00 | 432 633.00 | | 280 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 126.00 | 105 133.00 | | 107 126.00 |
DW Advances and down payments received on current orders | | 27 779.00 | | |
DX Trade payables and related accounts | 1 600 761.00 | 1 738 670.00 | | 1 600 761.00 |
DY Tax and social security liabilities | 855 782.00 | 791 212.00 | | 855 782.00 |
EA Other liabilities | 119 983.00 | 42 413.00 | | 119 983.00 |
EB Prepaid income (2) | 173 961.00 | 338 976.00 | | 173 961.00 |
EC TOTAL (IV) | 3 138 516.00 | 3 476 819.00 | | 3 138 516.00 |
EE Grand total (I to V) | 4 652 270.00 | 4 663 666.00 | | 4 652 270.00 |
EG Accrued income and payables due within one year | 3 014 099.00 | 3 205 214.00 | | 3 014 099.00 |
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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 | 10 043 140.00 | | 10 043 140.00 | 10 043 140.00 |
FJ Net sales | 10 043 140.00 | | 10 043 140.00 | 10 043 140.00 |
FM Inventory production | | | 79 061.00 | |
FO Operating subsidies | | | 5 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 945.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 10 197 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 490.00 | |
FV Inventory change (raw materials and supplies) | | | 29 171.00 | |
FW Other purchases and external expenses | | | 4 956 075.00 | |
FX Taxes, duties, and similar payments | | | 198 182.00 | |
FY Salaries and Wages | | | 1 670 447.00 | |
FZ Social Security Contributions | | | 1 089 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 034.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 9 800 822.00 | |
GG - OPERATING RESULT (I - II) | | | 396 885.00 | |
GH Attributed profit or transferred loss (III) | | | 41 695.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 8 579.00 | |
GU Total financial expenses (VI) | | | 8 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 743.00 | | | 34 743.00 |
HB Exceptional income from capital transactions | 11 371.00 | 7 674.00 | | 11 371.00 |
HC Reversals of provisions and transfers of expenses | 26 520.00 | 20 384.00 | | 26 520.00 |
HD Total exceptional income (VII) | 72 635.00 | 28 058.00 | | 72 635.00 |
HE Exceptional expenses on management operations | 27 683.00 | 21 745.00 | | 27 683.00 |
HF Exceptional expenses on capital transactions | 2 301.00 | 5 066.00 | | 2 301.00 |
HH Total exceptional expenses (VIII) | 29 985.00 | 26 811.00 | | 29 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 650.00 | 1 246.00 | | 42 650.00 |
HK Income tax | 119 331.00 | 43 559.00 | | 119 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 312 144.00 | 9 246 721.00 | | 10 312 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 958 719.00 | 9 063 589.00 | | 9 958 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 425.00 | 183 132.00 | | 353 425.00 |
HP References: Equipment leasing | 187 738.00 | | | 187 738.00 |
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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 | 2 063 675.00 | | 190 627.00 | 2 063 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 705.00 | 2 218.00 | |
I4 DECREASES Grand Total | | 24 498.00 | 2 229 804.00 | |
IO DECREASES Total including other intangible assets | | | 77 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 793.00 | 2 149 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 747.00 | | | 77 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 806.00 | | 188 827.00 | 1 982 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 123.00 | | 1 800.00 | 3 123.00 |
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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 | 1 177 011.00 | 231 799.00 | 19 496.00 | 1 177 011.00 |
PE DEPRECIATION Total including other intangible assets | 28 747.00 | | | 28 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 264.00 | 231 799.00 | 19 496.00 | 1 148 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 309.00 | | 26 520.00 | 71 309.00 |
6T Receivables | 69 109.00 | 41 035.00 | 3 625.00 | 69 109.00 |
7B Total provisions for depreciation | 69 109.00 | 41 035.00 | 3 625.00 | 69 109.00 |
7C Grand total | 140 418.00 | 41 035.00 | 30 145.00 | 140 418.00 |
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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 | 1 600 762.00 | 1 600 762.00 | | 1 600 762.00 |
8C Staff and Related Accounts | 155 125.00 | 155 125.00 | | 155 125.00 |
8D Social Security and Other Social Organizations | 254 164.00 | 254 164.00 | | 254 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 983.00 | 119 983.00 | | 119 983.00 |
8L Deferred income | 173 961.00 | 173 961.00 | | 173 961.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 1 768.00 | | | 1 768.00 |
UX Other trade receivables | 2 226 747.00 | | | 2 226 747.00 |
UY Staff and related accounts | 3 528.00 | | | 3 528.00 |
VA Doubtful or disputed receivables | 168 581.00 | | | 168 581.00 |
VB VAT | 176 137.00 | | | 176 137.00 |
VG Loans with a maturity of up to one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 279 128.00 | 154 709.00 | 124 418.00 | 279 128.00 |
VI Group and Associates | 107 127.00 | 107 127.00 | | 107 127.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 160 661.00 | | | 160 661.00 |
VM Income taxes | 22 222.00 | | | 22 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 886.00 | 14 886.00 | | 14 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 410.00 | | | 24 410.00 |
VS Prepaid expenses | 59 349.00 | | | 59 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 192.00 | 2 512 843.00 | 170 349.00 | 2 683 192.00 |
VW VAT | 431 607.00 | 431 607.00 | | 431 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 518.00 | 3 014 099.00 | 124 418.00 | 3 138 518.00 |
