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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 30 316.00 | 30 316.00 | | 30 316.00 |
AR Technical installations, industrial equipment and tools | 154 597.00 | 146 782.00 | 7 815.00 | 154 597.00 |
AT Other tangible assets | 406 270.00 | 358 236.00 | 48 034.00 | 406 270.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 664 105.00 | 536 752.00 | 127 353.00 | 664 105.00 |
BL Raw materials, supplies | 4 743.00 | | 4 743.00 | 4 743.00 |
BX Customers and related accounts | 991 383.00 | 12 035.00 | 979 348.00 | 991 383.00 |
BZ Other receivables | 74 840.00 | | 74 840.00 | 74 840.00 |
CD Marketable securities | 1 209 043.00 | 114 903.00 | 1 094 141.00 | 1 209 043.00 |
CF Cash and cash equivalents | 1 805 348.00 | | 1 805 348.00 | 1 805 348.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 4 095 589.00 | 126 938.00 | 3 968 651.00 | 4 095 589.00 |
CO Grand total (0 to V) | 4 759 693.00 | 663 689.00 | 4 096 004.00 | 4 759 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DG Other reserves | 1 892 177.00 | | | 1 892 177.00 |
DH Retained earnings | -138 719.00 | | | -138 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 138.00 | | | 366 138.00 |
DL TOTAL (I) | 2 221 806.00 | | | 2 221 806.00 |
DP Provisions for Risks | 137 741.00 | | | 137 741.00 |
DR TOTAL (IV) | 137 741.00 | | | 137 741.00 |
DU Loans and Debts from Credit Institutions (3) | 37 438.00 | | | 37 438.00 |
DX Trade payables and related accounts | 927 929.00 | | | 927 929.00 |
DY Tax and social security liabilities | 656 090.00 | | | 656 090.00 |
EA Other liabilities | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 1 736 457.00 | | | 1 736 457.00 |
EE Grand total (I to V) | 4 096 004.00 | | | 4 096 004.00 |
EF Of which regulated reserve for long-term capital gains | 8.00 | | | 8.00 |
EG Accrued income and payables due within one year | 1 711 792.00 | | | 1 711 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 614.00 | | 614.00 | 614.00 |
FG Production sold - services | 4 328 373.00 | | 4 328 373.00 | 4 328 373.00 |
FJ Net sales | 4 328 988.00 | | 4 328 988.00 | 4 328 988.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 119.00 | |
FR Total operating income (I) | | | 4 352 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 216.00 | |
FV Inventory change (raw materials and supplies) | | | 2 033.00 | |
FW Other purchases and external expenses | | | 2 007 107.00 | |
FX Taxes, duties, and similar payments | | | 17 291.00 | |
FY Salaries and Wages | | | 411 031.00 | |
FZ Social Security Contributions | | | 165 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 228.00 | |
GE Other Expenses | | | 6 203.00 | |
GF Total Operating Expenses (II) | | | 3 905 034.00 | |
GG - OPERATING RESULT (I - II) | | | 447 906.00 | |
GL Other interest and similar income | | | 28 356.00 | |
GO Net income from sales of marketable securities | | | 3 311.00 | |
GP Total financial income (V) | | | 31 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 881.00 | |
GR Interest and similar expenses | | | 65.00 | |
GT Net expenses on sales of marketable securities | | | 26 538.00 | |
GU Total financial expenses (VI) | | | 28 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 060.00 | | | 10 060.00 |
HA Exceptional income from management transactions | 2 084.00 | | | 2 084.00 |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 43 584.00 | | | 43 584.00 |
HE Exceptional expenses on management operations | 13 305.00 | | | 13 305.00 |
HF Exceptional expenses on capital transactions | 28 500.00 | | | 28 500.00 |
HH Total exceptional expenses (VIII) | 41 805.00 | | | 41 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | | | 1 779.00 |
HK Income tax | 86 731.00 | | | 86 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 191.00 | | | 4 428 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 054.00 | | | 4 062 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 138.00 | | | 366 138.00 |
HP References: Equipment leasing | 43 397.00 | | | 43 397.00 |
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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 | 643 846.00 | | 83 971.00 | 643 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 63 712.00 | 664 105.00 | |
IO DECREASES Total including other intangible assets | | | 63 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 712.00 | 591 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 922.00 | | | 63 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 924.00 | | 83 971.00 | 570 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 554 909.00 | 16 565.00 | 34 722.00 | 554 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 491.00 | 16 565.00 | 34 722.00 | 553 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 73 572.00 | 77 228.00 | 13 059.00 | 73 572.00 |
6T Receivables | 660.00 | 11 375.00 | | 660.00 |
6X Other provisions for depreciation | 113 022.00 | 1 881.00 | | 113 022.00 |
7B Total provisions for depreciation | 113 682.00 | 13 256.00 | | 113 682.00 |
7C Grand total | 187 254.00 | 90 483.00 | 13 059.00 | 187 254.00 |
UE of which provisions and reversals: - Operating | | 88 603.00 | 13 059.00 | |
UG - Financial | | 1 881.00 | | |
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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 | 927 929.00 | 927 929.00 | | 927 929.00 |
8C Staff and Related Accounts | 32 021.00 | 32 021.00 | | 32 021.00 |
8D Social Security and Other Social Organizations | 103 237.00 | 103 237.00 | | 103 237.00 |
8E Income Taxes | 65 779.00 | 65 779.00 | | 65 779.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 976 941.00 | | | 976 941.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 14 442.00 | | | 14 442.00 |
VB VAT | 74 303.00 | | | 74 303.00 |
VC Group and associates | 37.00 | | | 37.00 |
VH Loans with a maturity of more than one year at origin | 37 438.00 | 12 773.00 | 24 665.00 | 37 438.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 8 765.00 | | | 8 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 801.00 | 9 801.00 | | 9 801.00 |
VS Prepaid expenses | 10 232.00 | | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 455.00 | 1 062 013.00 | 23 442.00 | 1 085 455.00 |
VW VAT | 445 252.00 | 445 252.00 | | 445 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 457.00 | 1 711 792.00 | 24 665.00 | 1 736 457.00 |
