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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 | 29 300.00 | 7 170.00 | 22 129.00 | 29 300.00 |
AJ Other Intangible Assets | 2 006.00 | 379.00 | 1 626.00 | 2 006.00 |
AR Technical installations, industrial equipment and tools | 12 342.00 | 500.00 | 11 842.00 | 12 342.00 |
AT Other tangible assets | 484 314.00 | 80 961.00 | 403 352.00 | 484 314.00 |
BH Other financial assets | 36 960.00 | | 36 960.00 | 36 960.00 |
BJ TOTAL (I) | 604 923.00 | 89 012.00 | 515 911.00 | 604 923.00 |
BL Raw materials, supplies | 6 011.00 | | 6 011.00 | 6 011.00 |
BX Customers and related accounts | 682 077.00 | | 682 077.00 | 682 077.00 |
BZ Other receivables | 601 268.00 | | 601 268.00 | 601 268.00 |
CD Marketable securities | 50 375.00 | | 50 375.00 | 50 375.00 |
CF Cash and cash equivalents | 26 020.00 | | 26 020.00 | 26 020.00 |
CH Prepaid expenses | 67 956.00 | | 67 956.00 | 67 956.00 |
CJ TOTAL (II) | 1 433 708.00 | | 1 433 708.00 | 1 433 708.00 |
CO Grand total (0 to V) | 2 038 632.00 | 89 012.00 | 1 949 620.00 | 2 038 632.00 |
CR Shares due in more than one year | 44 631.00 | | | 44 631.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 170.00 | | | 722 170.00 |
DB Share, merger, contribution premiums, etc. | 277 854.00 | | | 277 854.00 |
DD Legal reserve (1) | 1 263.00 | | | 1 263.00 |
DG Other reserves | 24 013.00 | | | 24 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 037.00 | | | 103 037.00 |
DL TOTAL (I) | 1 128 339.00 | | | 1 128 339.00 |
DP Provisions for Risks | 6 616.00 | | | 6 616.00 |
DR TOTAL (IV) | 6 616.00 | | | 6 616.00 |
DU Loans and Debts from Credit Institutions (3) | 10 868.00 | | | 10 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 895.00 | | | 220 895.00 |
DX Trade payables and related accounts | 331 047.00 | | | 331 047.00 |
DY Tax and social security liabilities | 224 309.00 | | | 224 309.00 |
EA Other liabilities | 15 585.00 | | | 15 585.00 |
EB Prepaid income (2) | 11 958.00 | | | 11 958.00 |
EC TOTAL (IV) | 814 665.00 | | | 814 665.00 |
EE Grand total (I to V) | 1 949 620.00 | | | 1 949 620.00 |
EG Accrued income and payables due within one year | 814 665.00 | | | 814 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 868.00 | | | 10 868.00 |
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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 | 1 917 682.00 | | 1 917 682.00 | 1 917 682.00 |
FJ Net sales | 1 917 682.00 | | 1 917 682.00 | 1 917 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 834.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 085 674.00 | |
FU Purchases of raw materials and other supplies | | | 18 600.00 | |
FV Inventory change (raw materials and supplies) | | | -3 611.00 | |
FW Other purchases and external expenses | | | 1 442 469.00 | |
FX Taxes, duties, and similar payments | | | 16 813.00 | |
FY Salaries and Wages | | | 268 006.00 | |
FZ Social Security Contributions | | | 127 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 636.00 | |
GE Other Expenses | | | 25 927.00 | |
GF Total Operating Expenses (II) | | | 1 967 645.00 | |
GG - OPERATING RESULT (I - II) | | | 118 028.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 834.00 | | | 167 834.00 |
HA Exceptional income from management transactions | 46 131.00 | | | 46 131.00 |
HB Exceptional income from capital transactions | 46 304.00 | | | 46 304.00 |
HD Total exceptional income (VII) | 92 435.00 | | | 92 435.00 |
HE Exceptional expenses on management operations | 17 934.00 | | | 17 934.00 |
HF Exceptional expenses on capital transactions | 46 278.00 | | | 46 278.00 |
HG Exceptional depreciation and provisions | 6 616.00 | | | 6 616.00 |
HH Total exceptional expenses (VIII) | 70 828.00 | | | 70 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 606.00 | | | 21 606.00 |
HK Income tax | 35 474.00 | | | 35 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 520.00 | | | 2 178 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 483.00 | | | 2 075 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 037.00 | | | 103 037.00 |
HP References: Equipment leasing | 492 386.00 | | | 492 386.00 |
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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 | 424 324.00 | | | 424 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 960.00 | |
I4 DECREASES Grand Total | | | 604 924.00 | |
IO DECREASES Total including other intangible assets | | | 31 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 934.00 | | | 24 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 430.00 | | | 332 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 960.00 | | | 66 960.00 |
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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 | 24 913.00 | 71 637.00 | 7 538.00 | 24 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 7 023.00 | 534.00 | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 853.00 | 64 614.00 | 7 004.00 | 23 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 896.00 | 220 896.00 | | 220 896.00 |
8B Suppliers and Related Accounts | 331 047.00 | 331 047.00 | | 331 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 585.00 | 15 585.00 | | 15 585.00 |
8L Deferred income | 11 959.00 | 11 959.00 | | 11 959.00 |
UT Other financial assets | 36 960.00 | 36 960.00 | | 36 960.00 |
VG Loans with a maturity of up to one year at origin | 10 868.00 | 10 868.00 | | 10 868.00 |
VS Prepaid expenses | 67 956.00 | | | 67 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 262.00 | 1 306 671.00 | 81 591.00 | 1 388 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 665.00 | 814 665.00 | | 814 665.00 |
