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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 | 53 608.00 | 53 608.00 | | 53 608.00 |
AJ Other Intangible Assets | 310 910.00 | | 310 910.00 | 310 910.00 |
AP Buildings | 494 643.00 | 320 735.00 | 173 908.00 | 494 643.00 |
AT Other tangible assets | 615 445.00 | 498 808.00 | 116 636.00 | 615 445.00 |
BH Other financial assets | 34 193.00 | | 34 193.00 | 34 193.00 |
BJ TOTAL (I) | 1 508 799.00 | 873 152.00 | 635 647.00 | 1 508 799.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 1 882 152.00 | 327 465.00 | 1 554 687.00 | 1 882 152.00 |
BZ Other receivables | 672 065.00 | | 672 065.00 | 672 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 473 500.00 | | 473 500.00 | 473 500.00 |
CH Prepaid expenses | 61 224.00 | | 61 224.00 | 61 224.00 |
CJ TOTAL (II) | 3 090 242.00 | 327 465.00 | 2 762 777.00 | 3 090 242.00 |
CO Grand total (0 to V) | 4 599 041.00 | 1 200 617.00 | 3 398 424.00 | 4 599 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 200.00 | 502 200.00 | | 502 200.00 |
DB Share, merger, contribution premiums, etc. | 9 801.00 | 9 801.00 | | 9 801.00 |
DD Legal reserve (1) | 63 027.00 | 63 027.00 | | 63 027.00 |
DG Other reserves | 363 555.00 | 255 253.00 | | 363 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 231.00 | 453 581.00 | | 321 231.00 |
DL TOTAL (I) | 1 259 813.00 | 1 283 862.00 | | 1 259 813.00 |
DP Provisions for Risks | 10 000.00 | 5 500.00 | | 10 000.00 |
DQ Provisions for Expenses | 89 420.00 | 86 274.00 | | 89 420.00 |
DR TOTAL (IV) | 99 420.00 | 91 774.00 | | 99 420.00 |
DU Loans and Debts from Credit Institutions (3) | 194 385.00 | 236 128.00 | | 194 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 714.00 | | 240.00 |
DX Trade payables and related accounts | 178 772.00 | 253 998.00 | | 178 772.00 |
DY Tax and social security liabilities | 968 819.00 | 983 624.00 | | 968 819.00 |
EA Other liabilities | 34 183.00 | 51 591.00 | | 34 183.00 |
EB Prepaid income (2) | 662 791.00 | 728 750.00 | | 662 791.00 |
EC TOTAL (IV) | 2 039 191.00 | 2 254 804.00 | | 2 039 191.00 |
EE Grand total (I to V) | 3 398 424.00 | 3 630 441.00 | | 3 398 424.00 |
EI Including equity loans | 240.00 | | | 240.00 |
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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 | | | | |
FD Production sold - goods | 317 855.00 | | 317 855.00 | 317 855.00 |
FG Production sold - services | 3 751 864.00 | | 3 751 864.00 | 3 751 864.00 |
FJ Net sales | 4 069 719.00 | | 4 069 719.00 | 4 069 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 089.00 | |
FQ Other income | | | 3 193.00 | |
FR Total operating income (I) | | | 4 169 001.00 | |
FW Other purchases and external expenses | | | 927 330.00 | |
FX Taxes, duties, and similar payments | | | 74 270.00 | |
FY Salaries and Wages | | | 1 510 106.00 | |
FZ Social Security Contributions | | | 587 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 146.00 | |
GE Other Expenses | | | 483 052.00 | |
GF Total Operating Expenses (II) | | | 3 712 927.00 | |
GG - OPERATING RESULT (I - II) | | | 456 074.00 | |
GL Other interest and similar income | | | 6 896.00 | |
GP Total financial income (V) | | | 6 896.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 342.00 | 9 861.00 | | 1 342.00 |
HB Exceptional income from capital transactions | 24 500.00 | 91 560.00 | | 24 500.00 |
HD Total exceptional income (VII) | 25 842.00 | 101 421.00 | | 25 842.00 |
HE Exceptional expenses on management operations | 26 209.00 | 10 771.00 | | 26 209.00 |
HF Exceptional expenses on capital transactions | 8 224.00 | 70 503.00 | | 8 224.00 |
HH Total exceptional expenses (VIII) | 34 433.00 | 81 274.00 | | 34 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 591.00 | 20 147.00 | | -8 591.00 |
HK Income tax | 128 432.00 | 199 184.00 | | 128 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 739.00 | 4 720 330.00 | | 4 201 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 509.00 | 4 266 749.00 | | 3 880 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 231.00 | 453 581.00 | | 321 231.00 |
HP References: Equipment leasing | 704.00 | | | 704.00 |
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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 | 1 532 761.00 | | | 1 532 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 193.00 | |
I4 DECREASES Grand Total | | | 1 508 799.00 | |
IO DECREASES Total including other intangible assets | | | 364 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 277.00 | | | 369 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 291.00 | | | 1 129 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 193.00 | | | 34 193.00 |
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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 | 847 845.00 | 76 198.00 | 50 892.00 | 847 845.00 |
PE DEPRECIATION Total including other intangible assets | 54 513.00 | 630.00 | 1 535.00 | 54 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 332.00 | 75 568.00 | 49 357.00 | 793 332.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 91 774.00 | 15 146.00 | 7 500.00 | 91 774.00 |
7C Grand total | 91 774.00 | 15 146.00 | 7 500.00 | 91 774.00 |
UE of which provisions and reversals: - Operating | | 15 146.00 | 7 500.00 | |
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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 | 178 772.00 | 178 772.00 | | 178 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 424.00 | 34 424.00 | | 34 424.00 |
8L Deferred income | 662 791.00 | 662 791.00 | | 662 791.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 193 519.00 | 52 013.00 | 141 506.00 | 193 519.00 |
VS Prepaid expenses | 61 224.00 | | | 61 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 634.00 | 2 615 441.00 | 34 193.00 | 2 649 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 191.00 | 1 897 685.00 | 141 506.00 | 2 039 191.00 |
