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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 | 1 124 260.00 | 965 220.00 | 159 040.00 | 1 124 260.00 |
AH Goodwill | 72 262.00 | | 72 262.00 | 72 262.00 |
AP Buildings | 36 024.00 | 33 384.00 | 2 639.00 | 36 024.00 |
AR Technical installations, industrial equipment and tools | 17 273.00 | 14 420.00 | 2 853.00 | 17 273.00 |
AT Other tangible assets | 1 241 263.00 | 1 061 818.00 | 179 444.00 | 1 241 263.00 |
BH Other financial assets | 97 042.00 | | 97 042.00 | 97 042.00 |
BJ TOTAL (I) | 2 906 584.00 | 2 074 843.00 | 831 740.00 | 2 906 584.00 |
BP Services in progress | 1 008 196.00 | | 1 008 196.00 | 1 008 196.00 |
BX Customers and related accounts | 9 384 399.00 | 278 823.00 | 9 105 575.00 | 9 384 399.00 |
BZ Other receivables | 1 176 349.00 | | 1 176 349.00 | 1 176 349.00 |
CF Cash and cash equivalents | 1 571 591.00 | | 1 571 591.00 | 1 571 591.00 |
CH Prepaid expenses | 221 044.00 | | 221 044.00 | 221 044.00 |
CJ TOTAL (II) | 13 361 580.00 | 278 823.00 | 13 082 757.00 | 13 361 580.00 |
CO Grand total (0 to V) | 16 268 165.00 | 2 353 666.00 | 13 914 498.00 | 16 268 165.00 |
CR Shares due in more than one year | 334 509.00 | | | 334 509.00 |
CU Other investments | 318 457.00 | | 318 457.00 | 318 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 549 976.00 | 1 522 796.00 | | 1 549 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 594.00 | 1 227 180.00 | | 1 498 594.00 |
DK Regulated provisions | 6 691.00 | 26 008.00 | | 6 691.00 |
DL TOTAL (I) | 4 141 262.00 | 3 861 985.00 | | 4 141 262.00 |
DP Provisions for Risks | 98 663.00 | 133 777.00 | | 98 663.00 |
DR TOTAL (IV) | 98 663.00 | 133 777.00 | | 98 663.00 |
DU Loans and Debts from Credit Institutions (3) | 183 254.00 | 328 260.00 | | 183 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 514.00 | 26 514.00 | | 26 514.00 |
DX Trade payables and related accounts | 2 508 816.00 | 2 535 980.00 | | 2 508 816.00 |
DY Tax and social security liabilities | 5 792 198.00 | 4 447 478.00 | | 5 792 198.00 |
EA Other liabilities | 268 070.00 | 492 700.00 | | 268 070.00 |
EB Prepaid income (2) | 895 718.00 | 573 500.00 | | 895 718.00 |
EC TOTAL (IV) | 9 674 573.00 | 8 404 435.00 | | 9 674 573.00 |
EE Grand total (I to V) | 13 914 498.00 | 12 400 197.00 | | 13 914 498.00 |
EG Accrued income and payables due within one year | 9 616 401.00 | 8 221 219.00 | | 9 616 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 209.00 | | |
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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 | | 1 866.00 | 1 866.00 | |
FG Production sold - services | 28 014 440.00 | 707 610.00 | 28 722 050.00 | 28 014 440.00 |
FJ Net sales | 28 014 440.00 | 709 476.00 | 28 723 917.00 | 28 014 440.00 |
FM Inventory production | | | 491 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 711.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 29 373 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 11 747 281.00 | |
FX Taxes, duties, and similar payments | | | 613 911.00 | |
FY Salaries and Wages | | | 10 733 026.00 | |
FZ Social Security Contributions | | | 4 342 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 155.00 | |
GF Total Operating Expenses (II) | | | 27 685 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 021.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 300 079.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 745.00 | 887 237.00 | | 1 745.00 |
HB Exceptional income from capital transactions | 375.00 | 1 033.00 | | 375.00 |
HC Reversals of provisions and transfers of expenses | 28 817.00 | 184 368.00 | | 28 817.00 |
HD Total exceptional income (VII) | 30 937.00 | 1 072 640.00 | | 30 937.00 |
HE Exceptional expenses on management operations | 1 770.00 | 95 509.00 | | 1 770.00 |
HF Exceptional expenses on capital transactions | 3 282.00 | 1 406.00 | | 3 282.00 |
HG Exceptional depreciation and provisions | | 293.00 | | |
HH Total exceptional expenses (VIII) | 5 052.00 | 97 208.00 | | 5 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 885.00 | 975 431.00 | | 25 885.00 |
HJ Employee participation in company results | 186 667.00 | 296 454.00 | | 186 667.00 |
HK Income tax | 326 446.00 | 487 425.00 | | 326 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 704 983.00 | 27 224 151.00 | | 29 704 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 206 389.00 | 25 996 971.00 | | 28 206 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 594.00 | 1 227 180.00 | | 1 498 594.00 |
HP References: Equipment leasing | | 3 528.00 | | |
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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 | 1 871 646.00 | 214 873.00 | 11 676.00 | 1 871 646.00 |
PE DEPRECIATION Total including other intangible assets | 892 479.00 | 72 741.00 | | 892 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 167.00 | 142 132.00 | 11 676.00 | 979 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 275 403.00 | 21 390.00 | 17 969.00 | 275 403.00 |
7B Total provisions for depreciation | 275 403.00 | 21 390.00 | 17 969.00 | 275 403.00 |
7C Grand total | 275 403.00 | 21 390.00 | 17 969.00 | 275 403.00 |
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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 | 26 515.00 | 26 515.00 | | 26 515.00 |
8B Suppliers and Related Accounts | 2 508 816.00 | 2 508 816.00 | | 2 508 816.00 |
8C Staff and Related Accounts | 2 097 754.00 | 2 097 754.00 | | 2 097 754.00 |
8D Social Security and Other Social Organizations | 1 389 570.00 | 1 389 570.00 | | 1 389 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 071.00 | 268 071.00 | | 268 071.00 |
8L Deferred income | 895 719.00 | 895 719.00 | | 895 719.00 |
UT Other financial assets | 97 043.00 | | | 97 043.00 |
UX Other trade receivables | 9 049 889.00 | | | 9 049 889.00 |
UY Staff and related accounts | 8 495.00 | | | 8 495.00 |
VA Doubtful or disputed receivables | 334 510.00 | | | 334 510.00 |
VB VAT | 436 001.00 | | | 436 001.00 |
VH Loans with a maturity of more than one year at origin | 183 254.00 | 125 082.00 | 58 172.00 | 183 254.00 |
VK Loans repaid during the year | 145 006.00 | | | 145 006.00 |
VM Income taxes | 729 689.00 | | | 729 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 002.00 | 339 002.00 | | 339 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | | | 2 165.00 |
VS Prepaid expenses | 221 044.00 | | | 221 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 878 836.00 | 10 447 283.00 | 431 553.00 | 10 878 836.00 |
VW VAT | 1 965 874.00 | 1 965 874.00 | | 1 965 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 674 573.00 | 9 616 401.00 | 58 172.00 | 9 674 573.00 |
