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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 | 33 415.00 | 19 706.00 | 13 709.00 | 33 415.00 |
AP Buildings | 107 139.00 | 75 495.00 | 31 644.00 | 107 139.00 |
AR Technical installations, industrial equipment and tools | 78 596.00 | 74 973.00 | 3 623.00 | 78 596.00 |
AT Other tangible assets | 586 101.00 | 507 685.00 | 78 415.00 | 586 101.00 |
BH Other financial assets | 109 767.00 | | 109 767.00 | 109 767.00 |
BJ TOTAL (I) | 915 018.00 | 677 860.00 | 237 158.00 | 915 018.00 |
BX Customers and related accounts | 1 447 057.00 | 39 181.00 | 1 407 876.00 | 1 447 057.00 |
BZ Other receivables | 247 151.00 | | 247 151.00 | 247 151.00 |
CD Marketable securities | 403 378.00 | | 403 378.00 | 403 378.00 |
CF Cash and cash equivalents | 716 399.00 | | 716 399.00 | 716 399.00 |
CH Prepaid expenses | 65 077.00 | | 65 077.00 | 65 077.00 |
CJ TOTAL (II) | 2 879 062.00 | 39 181.00 | 2 839 881.00 | 2 879 062.00 |
CO Grand total (0 to V) | 3 794 080.00 | 717 041.00 | 3 077 039.00 | 3 794 080.00 |
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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 |
DH Retained earnings | 1 604 698.00 | 1 461 282.00 | | 1 604 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 762.00 | 143 416.00 | | 140 762.00 |
DL TOTAL (I) | 1 753 844.00 | 1 613 082.00 | | 1 753 844.00 |
DP Provisions for Risks | 126 398.00 | 55 999.00 | | 126 398.00 |
DR TOTAL (IV) | 126 398.00 | 55 999.00 | | 126 398.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 1 558.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 26 987.00 | | 1 215.00 |
DX Trade payables and related accounts | 343 242.00 | 596 272.00 | | 343 242.00 |
DY Tax and social security liabilities | 794 571.00 | 668 288.00 | | 794 571.00 |
EA Other liabilities | 57 073.00 | 14 625.00 | | 57 073.00 |
EC TOTAL (IV) | 1 196 797.00 | 1 307 730.00 | | 1 196 797.00 |
EE Grand total (I to V) | 3 077 039.00 | 2 976 812.00 | | 3 077 039.00 |
EG Accrued income and payables due within one year | 1 196 797.00 | 1 307 730.00 | | 1 196 797.00 |
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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 | 5 241 696.00 | 4 860.00 | 5 246 556.00 | 5 241 696.00 |
FJ Net sales | 5 241 696.00 | 4 860.00 | 5 246 556.00 | 5 241 696.00 |
FO Operating subsidies | | | 8 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 565.00 | |
FQ Other income | | | 4 911.00 | |
FR Total operating income (I) | | | 5 371 033.00 | |
FW Other purchases and external expenses | | | 3 104 451.00 | |
FX Taxes, duties, and similar payments | | | 70 421.00 | |
FY Salaries and Wages | | | 1 320 462.00 | |
FZ Social Security Contributions | | | 538 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 303.00 | |
GF Total Operating Expenses (II) | | | 5 104 271.00 | |
GG - OPERATING RESULT (I - II) | | | 266 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 206.00 | |
GP Total financial income (V) | | | 3 206.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 225.00 | | |
HB Exceptional income from capital transactions | 10 136.00 | | | 10 136.00 |
HC Reversals of provisions and transfers of expenses | | 5 098.00 | | |
HD Total exceptional income (VII) | 10 136.00 | 23 323.00 | | 10 136.00 |
HE Exceptional expenses on management operations | 40 641.00 | 10 101.00 | | 40 641.00 |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HG Exceptional depreciation and provisions | 70 399.00 | | | 70 399.00 |
HH Total exceptional expenses (VIII) | 111 040.00 | 10 312.00 | | 111 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 904.00 | 13 010.00 | | -100 904.00 |
HK Income tax | 28 302.00 | 10 358.00 | | 28 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 375.00 | 5 301 679.00 | | 5 384 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 613.00 | 5 158 263.00 | | 5 243 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 762.00 | 143 416.00 | | 140 762.00 |
HP References: Equipment leasing | 307 999.00 | 301 879.00 | | 307 999.00 |
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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 | 820 402.00 | | 102 846.00 | 820 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 767.00 | |
I4 DECREASES Grand Total | | 8 230.00 | 915 018.00 | |
IO DECREASES Total including other intangible assets | | 8 230.00 | 33 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 230.00 | | 33 415.00 | 8 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 405.00 | | 8 431.00 | 763 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 767.00 | | 61 000.00 | 48 767.00 |
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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 | 631 031.00 | 55 059.00 | 8 230.00 | 631 031.00 |
PE DEPRECIATION Total including other intangible assets | 8 230.00 | 19 706.00 | 8 230.00 | 8 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 801.00 | 35 353.00 | | 622 801.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 999.00 | 70 399.00 | | 55 999.00 |
6T Receivables | 32 598.00 | 8 764.00 | 2 181.00 | 32 598.00 |
7B Total provisions for depreciation | 32 598.00 | 8 764.00 | 2 181.00 | 32 598.00 |
7C Grand total | 88 597.00 | 79 163.00 | 2 181.00 | 88 597.00 |
UE of which provisions and reversals: - Operating | | 8 764.00 | 2 181.00 | |
UJ - Exceptional | | 70 399.00 | | |
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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 | 343 242.00 | 343 242.00 | | 343 242.00 |
8C Staff and Related Accounts | 230 487.00 | 230 487.00 | | 230 487.00 |
8D Social Security and Other Social Organizations | 232 171.00 | 232 171.00 | | 232 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 073.00 | 57 073.00 | | 57 073.00 |
UT Other financial assets | 109 767.00 | | | 109 767.00 |
UX Other trade receivables | 1 395 373.00 | | | 1 395 373.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 080.00 | | | 1 080.00 |
VA Doubtful or disputed receivables | 51 683.00 | | | 51 683.00 |
VB VAT | 55 366.00 | | | 55 366.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 169 418.00 | 27 399.00 | 108 364.00 | 169 418.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VJ Loans taken out during the year | 174 371.00 | | | 174 371.00 |
VK Loans repaid during the year | 4 953.00 | | | 4 953.00 |
VM Income taxes | 40 644.00 | | | 40 644.00 |
VP Miscellaneous | 1 572.00 | | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 283.00 | 25 283.00 | | 25 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 961.00 | | | 149 961.00 |
VS Prepaid expenses | 65 077.00 | | | 65 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 052.00 | 1 759 285.00 | 109 767.00 | 1 869 052.00 |
VW VAT | 306 631.00 | 306 631.00 | | 306 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 797.00 | 1 196 797.00 | | 1 196 797.00 |
