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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 | 208 225.00 | 205 202.00 | 3 023.00 | 208 225.00 |
AH Goodwill | 1 237 040.00 | 473 718.00 | 763 322.00 | 1 237 040.00 |
AP Buildings | 337 652.00 | 249 864.00 | 87 788.00 | 337 652.00 |
AR Technical installations, industrial equipment and tools | 654 264.00 | 439 618.00 | 214 646.00 | 654 264.00 |
AT Other tangible assets | 3 082 403.00 | 2 411 770.00 | 670 633.00 | 3 082 403.00 |
BF Loans | 3 738.00 | | 3 738.00 | 3 738.00 |
BH Other financial assets | 57 514.00 | | 57 514.00 | 57 514.00 |
BJ TOTAL (I) | 5 723 336.00 | 3 780 172.00 | 1 943 164.00 | 5 723 336.00 |
BL Raw materials, supplies | 23 119.00 | | 23 119.00 | 23 119.00 |
BN Goods in progress | 20 868.00 | | 20 868.00 | 20 868.00 |
BX Customers and related accounts | 2 355 766.00 | 950.00 | 2 354 816.00 | 2 355 766.00 |
BZ Other receivables | 1 363 489.00 | | 1 363 489.00 | 1 363 489.00 |
CF Cash and cash equivalents | 84 562.00 | | 84 562.00 | 84 562.00 |
CH Prepaid expenses | 11 238.00 | | 11 238.00 | 11 238.00 |
CJ TOTAL (II) | 3 859 042.00 | 950.00 | 3 858 092.00 | 3 859 042.00 |
CO Grand total (0 to V) | 9 582 379.00 | 3 781 122.00 | 5 801 257.00 | 9 582 379.00 |
CP Shares due in less than one year | 3 738.00 | | | 3 738.00 |
CR Shares due in more than one year | 1 140.00 | | | 1 140.00 |
CU Other investments | 142 500.00 | | 142 500.00 | 142 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 12 019.00 | 12 019.00 | | 12 019.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DE Statutory or contractual reserves | 34 682.00 | 34 682.00 | | 34 682.00 |
DG Other reserves | 1 228 614.00 | 1 330 340.00 | | 1 228 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 004.00 | -101 726.00 | | 180 004.00 |
DJ Investment subsidies | | 3 427.00 | | |
DK Regulated provisions | 307 886.00 | 294 695.00 | | 307 886.00 |
DL TOTAL (I) | 1 939 856.00 | 1 750 087.00 | | 1 939 856.00 |
DP Provisions for Risks | 213 382.00 | 39 566.00 | | 213 382.00 |
DR TOTAL (IV) | 213 382.00 | 39 566.00 | | 213 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 243.00 | 1 665 823.00 | | 1 445 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 836.00 | | 558.00 |
DX Trade payables and related accounts | 1 210 208.00 | 1 229 206.00 | | 1 210 208.00 |
DY Tax and social security liabilities | 973 917.00 | 918 070.00 | | 973 917.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 7 398.00 | 1 850.00 | | 7 398.00 |
EB Prepaid income (2) | 10 695.00 | | | 10 695.00 |
EC TOTAL (IV) | 3 648 019.00 | 3 815 784.00 | | 3 648 019.00 |
EE Grand total (I to V) | 5 801 257.00 | 5 605 437.00 | | 5 801 257.00 |
EG Accrued income and payables due within one year | 2 935 787.00 | 2 758 993.00 | | 2 935 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 701.00 | 160 256.00 | | 317 701.00 |
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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 | 11 002 610.00 | | 11 002 610.00 | 11 002 610.00 |
FJ Net sales | 11 002 610.00 | | 11 002 610.00 | 11 002 610.00 |
FM Inventory production | | | -14 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 296.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 11 441 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 129.00 | |
FU Purchases of raw materials and other supplies | | | 7 658.00 | |
FV Inventory change (raw materials and supplies) | | | -13 334.00 | |
FW Other purchases and external expenses | | | 6 900 891.00 | |
FX Taxes, duties, and similar payments | | | 221 743.00 | |
FY Salaries and Wages | | | 2 376 307.00 | |
FZ Social Security Contributions | | | 967 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 496.00 | |
GE Other Expenses | | | 12 511.00 | |
GF Total Operating Expenses (II) | | | 11 204 352.00 | |
GG - OPERATING RESULT (I - II) | | | 236 816.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 17 758.00 | |
GU Total financial expenses (VI) | | | 17 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 427.00 | 33 875.00 | | 3 427.00 |
HC Reversals of provisions and transfers of expenses | 42 336.00 | 32 407.00 | | 42 336.00 |
HD Total exceptional income (VII) | 45 763.00 | 66 282.00 | | 45 763.00 |
HE Exceptional expenses on management operations | 407.00 | 653.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 13 183.00 | 3 682.00 | | 13 183.00 |
HG Exceptional depreciation and provisions | 41 847.00 | 120 603.00 | | 41 847.00 |
HH Total exceptional expenses (VIII) | 55 437.00 | 124 938.00 | | 55 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 674.00 | -58 656.00 | | -9 674.00 |
HK Income tax | 29 979.00 | -6 470.00 | | 29 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 487 530.00 | 10 198 667.00 | | 11 487 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 307 526.00 | 10 300 393.00 | | 11 307 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 004.00 | -101 726.00 | | 180 004.00 |
HP References: Equipment leasing | 321 903.00 | 239 535.00 | | 321 903.00 |
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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 | 5 597 530.00 | | 137 556.00 | 5 597 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 750.00 | 203 752.00 | |
I4 DECREASES Grand Total | | 11 750.00 | 5 723 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 074 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439 144.00 | | 6 121.00 | 1 439 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950 980.00 | | 123 340.00 | 3 950 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 407.00 | | 8 095.00 | 207 407.00 |
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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 | 3 238 651.00 | 541 522.00 | | 3 238 651.00 |
PE DEPRECIATION Total including other intangible assets | 672 359.00 | 6 561.00 | | 672 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 291.00 | 534 961.00 | | 2 566 291.00 |
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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 | 294 695.00 | 41 847.00 | 28 656.00 | 294 695.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 566.00 | 187 496.00 | 13 680.00 | 39 566.00 |
6T Receivables | 1 160.00 | 950.00 | 1 160.00 | 1 160.00 |
7B Total provisions for depreciation | 1 160.00 | 950.00 | 1 160.00 | 1 160.00 |
7C Grand total | 335 421.00 | 230 293.00 | 43 496.00 | 335 421.00 |
UE of which provisions and reversals: - Operating | | 188 446.00 | 1 160.00 | |
UJ - Exceptional | | 41 847.00 | 42 336.00 | |
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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 | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 1 210 208.00 | 1 210 208.00 | | 1 210 208.00 |
8C Staff and Related Accounts | 234 296.00 | 234 296.00 | | 234 296.00 |
8D Social Security and Other Social Organizations | 390 247.00 | 390 247.00 | | 390 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 398.00 | 7 398.00 | | 7 398.00 |
8L Deferred income | 10 695.00 | 10 695.00 | | 10 695.00 |
UP Loans | 3 738.00 | 3 738.00 | | 3 738.00 |
UT Other financial assets | 57 514.00 | | | 57 514.00 |
UX Other trade receivables | 2 354 626.00 | | | 2 354 626.00 |
UY Staff and related accounts | 2 985.00 | | | 2 985.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VA Doubtful or disputed receivables | 1 140.00 | | | 1 140.00 |
VB VAT | 231 722.00 | | | 231 722.00 |
VC Group and associates | 1 038 724.00 | | | 1 038 724.00 |
VG Loans with a maturity of up to one year at origin | 318 458.00 | 318 458.00 | | 318 458.00 |
VH Loans with a maturity of more than one year at origin | 1 126 786.00 | 414 554.00 | 712 232.00 | 1 126 786.00 |
VJ Loans taken out during the year | 70 558.00 | | | 70 558.00 |
VK Loans repaid during the year | 448 992.00 | | | 448 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 642.00 | 89 642.00 | | 89 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 690.00 | | | 89 690.00 |
VS Prepaid expenses | 11 238.00 | | | 11 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791 745.00 | 3 733 091.00 | 58 654.00 | 3 791 745.00 |
VW VAT | 259 733.00 | 259 733.00 | | 259 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 019.00 | 2 935 787.00 | 712 232.00 | 3 648 019.00 |
