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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 | 753.00 | 753.00 | | 753.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 8 262.00 | 2 366.00 | 5 896.00 | 8 262.00 |
AT Other tangible assets | 98 354.00 | 80 442.00 | 17 912.00 | 98 354.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 119 798.00 | 83 561.00 | 36 237.00 | 119 798.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 10 959.00 | | 10 959.00 | 10 959.00 |
BX Customers and related accounts | 296 672.00 | 52 311.00 | 244 361.00 | 296 672.00 |
BZ Other receivables | 78 605.00 | | 78 605.00 | 78 605.00 |
CD Marketable securities | 151 340.00 | | 151 340.00 | 151 340.00 |
CF Cash and cash equivalents | 676 273.00 | | 676 273.00 | 676 273.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 1 216 788.00 | 52 311.00 | 1 164 477.00 | 1 216 788.00 |
CO Grand total (0 to V) | 1 336 586.00 | 135 872.00 | 1 200 714.00 | 1 336 586.00 |
CP Shares due in less than one year | 4 807.00 | | | 4 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 297 892.00 | 284 105.00 | | 297 892.00 |
DH Retained earnings | 550.00 | 550.00 | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 358.00 | 68 788.00 | | 93 358.00 |
DL TOTAL (I) | 400 185.00 | 361 827.00 | | 400 185.00 |
DP Provisions for Risks | 33 699.00 | 700.00 | | 33 699.00 |
DR TOTAL (IV) | 33 699.00 | 700.00 | | 33 699.00 |
DU Loans and Debts from Credit Institutions (3) | 136 262.00 | 150 782.00 | | 136 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 982.00 | 21 475.00 | | 13 982.00 |
DX Trade payables and related accounts | 447 977.00 | 327 169.00 | | 447 977.00 |
DY Tax and social security liabilities | 93 134.00 | 88 940.00 | | 93 134.00 |
EA Other liabilities | 75 476.00 | 82 136.00 | | 75 476.00 |
EC TOTAL (IV) | 766 830.00 | 670 503.00 | | 766 830.00 |
EE Grand total (I to V) | 1 200 714.00 | 1 033 031.00 | | 1 200 714.00 |
EG Accrued income and payables due within one year | 645 718.00 | 533 971.00 | | 645 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 6 153.00 | | 6 153.00 | 6 153.00 |
FG Production sold - services | 1 921 260.00 | | 1 921 260.00 | 1 921 260.00 |
FJ Net sales | 1 927 412.00 | | 1 927 412.00 | 1 927 412.00 |
FM Inventory production | | | 10 959.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 202.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 021 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 877.00 | |
FV Inventory change (raw materials and supplies) | | | 5 277.00 | |
FW Other purchases and external expenses | | | 383 797.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 183 816.00 | |
FZ Social Security Contributions | | | 76 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 079.00 | |
GE Other Expenses | | | 58 937.00 | |
GF Total Operating Expenses (II) | | | 1 859 198.00 | |
GG - OPERATING RESULT (I - II) | | | 162 602.00 | |
GL Other interest and similar income | | | 12 639.00 | |
GP Total financial income (V) | | | 12 639.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 721.00 | | | 2 721.00 |
A2 TOTAL ASSETS | 5 211.00 | 28 730.00 | | 5 211.00 |
HA Exceptional income from management transactions | 20 044.00 | 8 387.00 | | 20 044.00 |
HB Exceptional income from capital transactions | 4 180.00 | 3 000.00 | | 4 180.00 |
HC Reversals of provisions and transfers of expenses | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 24 924.00 | 11 387.00 | | 24 924.00 |
HE Exceptional expenses on management operations | 32 625.00 | 39 061.00 | | 32 625.00 |
HF Exceptional expenses on capital transactions | 4 916.00 | 3 554.00 | | 4 916.00 |
HG Exceptional depreciation and provisions | 33 699.00 | | | 33 699.00 |
HH Total exceptional expenses (VIII) | 71 239.00 | 42 614.00 | | 71 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 315.00 | -31 228.00 | | -46 315.00 |
HK Income tax | 32 369.00 | 18 349.00 | | 32 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 362.00 | 1 857 659.00 | | 2 059 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 004.00 | 1 788 872.00 | | 1 966 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 358.00 | 68 788.00 | | 93 358.00 |
HP References: Equipment leasing | 529.00 | 1 465.00 | | 529.00 |
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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 | 113 501.00 | | 14 075.00 | 113 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 807.00 | |
I4 DECREASES Grand Total | | 7 777.00 | 119 798.00 | |
IO DECREASES Total including other intangible assets | | | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 777.00 | 106 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 375.00 | | | 8 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 138.00 | | 13 255.00 | 101 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987.00 | | 820.00 | 3 987.00 |
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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 | 79 035.00 | 7 388.00 | 2 862.00 | 79 035.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 282.00 | 7 388.00 | 2 862.00 | 78 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 700.00 | 33 699.00 | 700.00 | 700.00 |
6T Receivables | 102 713.00 | 27 079.00 | 77 481.00 | 102 713.00 |
7B Total provisions for depreciation | 102 713.00 | 27 079.00 | 77 481.00 | 102 713.00 |
7C Grand total | 103 413.00 | 60 778.00 | 78 181.00 | 103 413.00 |
UE of which provisions and reversals: - Operating | | 27 079.00 | 77 481.00 | |
UJ - Exceptional | | 33 699.00 | 700.00 | |
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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 | 447 977.00 | 447 977.00 | | 447 977.00 |
8C Staff and Related Accounts | 26 609.00 | 26 609.00 | | 26 609.00 |
8D Social Security and Other Social Organizations | 57 698.00 | 57 698.00 | | 57 698.00 |
8E Income Taxes | 4 818.00 | 4 818.00 | | 4 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 476.00 | 75 476.00 | | 75 476.00 |
UT Other financial assets | 4 807.00 | 4 807.00 | | 4 807.00 |
UX Other trade receivables | 235 628.00 | | | 235 628.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 61 043.00 | | | 61 043.00 |
VB VAT | 65 630.00 | | | 65 630.00 |
VC Group and associates | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 136 212.00 | 15 100.00 | 60 480.00 | 136 212.00 |
VI Group and Associates | 13 982.00 | 13 982.00 | | 13 982.00 |
VK Loans repaid during the year | 14 520.00 | | | 14 520.00 |
VP Miscellaneous | 6 989.00 | | | 6 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 637.00 | | | 5 637.00 |
VS Prepaid expenses | 2 938.00 | | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 022.00 | 383 022.00 | | 383 022.00 |
VW VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 830.00 | 645 718.00 | 60 480.00 | 766 830.00 |
