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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 | 3 994.00 | 4 030.00 | -36.00 | 3 994.00 |
AH Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
AR Technical installations, industrial equipment and tools | 267 086.00 | 147 596.00 | 119 490.00 | 267 086.00 |
AT Other tangible assets | 412 899.00 | 178 910.00 | 233 988.00 | 412 899.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 886 087.00 | 330 536.00 | 555 551.00 | 886 087.00 |
BL Raw materials, supplies | 9 875.00 | | 9 875.00 | 9 875.00 |
BX Customers and related accounts | 52 198.00 | 6 339.00 | 45 859.00 | 52 198.00 |
BZ Other receivables | 223 287.00 | | 223 287.00 | 223 287.00 |
CF Cash and cash equivalents | 1 059 779.00 | | 1 059 779.00 | 1 059 779.00 |
CH Prepaid expenses | 167 331.00 | | 167 331.00 | 167 331.00 |
CJ TOTAL (II) | 1 512 470.00 | 6 339.00 | 1 506 131.00 | 1 512 470.00 |
CO Grand total (0 to V) | 2 398 557.00 | 336 875.00 | 2 061 681.00 | 2 398 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 432.00 | | | 70 432.00 |
DD Legal reserve (1) | 8 531.00 | | | 8 531.00 |
DG Other reserves | 9 442.00 | | | 9 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 647.00 | | | 340 647.00 |
DL TOTAL (I) | 429 053.00 | | | 429 053.00 |
DQ Provisions for Expenses | 27 994.00 | | | 27 994.00 |
DR TOTAL (IV) | 27 994.00 | | | 27 994.00 |
DU Loans and Debts from Credit Institutions (3) | 438 296.00 | | | 438 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 794.00 | | | 165 794.00 |
DX Trade payables and related accounts | 333 348.00 | | | 333 348.00 |
DY Tax and social security liabilities | 260 520.00 | | | 260 520.00 |
DZ Fixed asset liabilities and related accounts | 1 678.00 | | | 1 678.00 |
EA Other liabilities | 19 205.00 | | | 19 205.00 |
EB Prepaid income (2) | 385 794.00 | | | 385 794.00 |
EC TOTAL (IV) | 1 604 635.00 | | | 1 604 635.00 |
EE Grand total (I to V) | 2 061 681.00 | | | 2 061 681.00 |
EG Accrued income and payables due within one year | 1 604 635.00 | | | 1 604 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 010.00 | | | 438 010.00 |
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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 | 3 152 375.00 | | 3 152 375.00 | 3 152 375.00 |
FJ Net sales | 3 152 375.00 | | 3 152 375.00 | 3 152 375.00 |
FO Operating subsidies | | | 8 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 659.00 | |
FQ Other income | | | 35 851.00 | |
FR Total operating income (I) | | | 3 228 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 127.00 | |
FU Purchases of raw materials and other supplies | | | 163 130.00 | |
FV Inventory change (raw materials and supplies) | | | -3 292.00 | |
FW Other purchases and external expenses | | | 1 023 838.00 | |
FX Taxes, duties, and similar payments | | | 111 750.00 | |
FY Salaries and Wages | | | 1 043 660.00 | |
FZ Social Security Contributions | | | 371 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 428.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 2 787 941.00 | |
GG - OPERATING RESULT (I - II) | | | 440 393.00 | |
GL Other interest and similar income | | | 6 857.00 | |
GP Total financial income (V) | | | 6 857.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 659.00 | | | 31 659.00 |
A4 Equity method investments | 410.00 | | | 410.00 |
HA Exceptional income from management transactions | 23 584.00 | | | 23 584.00 |
HD Total exceptional income (VII) | 23 584.00 | | | 23 584.00 |
HE Exceptional expenses on management operations | 8 913.00 | | | 8 913.00 |
HH Total exceptional expenses (VIII) | 8 913.00 | | | 8 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 670.00 | | | 14 670.00 |
HJ Employee participation in company results | 37 845.00 | | | 37 845.00 |
HK Income tax | 82 641.00 | | | 82 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 775.00 | | | 3 258 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 127.00 | | | 2 918 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 647.00 | | | 340 647.00 |
HP References: Equipment leasing | 1 215.00 | | | 1 215.00 |
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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 | 1 408 359.00 | | 36 288.00 | 1 408 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | 558 560.00 | 886 087.00 | |
IO DECREASES Total including other intangible assets | | | 205 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 560.00 | 679 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 272.00 | | -45.00 | 205 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 782.00 | | 35 762.00 | 1 202 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 571.00 | 304.00 |
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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 | 816 630.00 | 71 503.00 | 557 598.00 | 816 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 331.00 | 698.00 | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 298.00 | 70 805.00 | 557 598.00 | 813 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 566.00 | 4 427.00 | | 23 566.00 |
6T Receivables | 6 338.00 | | | 6 338.00 |
7B Total provisions for depreciation | 6 338.00 | | | 6 338.00 |
7C Grand total | 29 905.00 | 4 427.00 | | 29 905.00 |
UE of which provisions and reversals: - Operating | | 4 427.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 875.00 | | | 875.00 |
UX Other trade receivables | 45 510.00 | | | 45 510.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 6 687.00 | | | 6 687.00 |
VB VAT | 51 220.00 | | | 51 220.00 |
VC Group and associates | 6 857.00 | | | 6 857.00 |
VM Income taxes | 82 039.00 | | | 82 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 970.00 | | | 82 970.00 |
VS Prepaid expenses | 167 330.00 | | | 167 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 691.00 | 442 815.00 | 875.00 | 443 691.00 |
