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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 | 6 518.00 | 6 518.00 | | 6 518.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 229 819.00 | 198 361.00 | 31 458.00 | 229 819.00 |
AT Other tangible assets | 525 644.00 | 461 478.00 | 64 166.00 | 525 644.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 854 071.00 | 666 358.00 | 187 713.00 | 854 071.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BR Intermediate and finished products | 367.00 | | 367.00 | 367.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 527 257.00 | 2 062.00 | 525 195.00 | 527 257.00 |
BZ Other receivables | 79 860.00 | | 79 860.00 | 79 860.00 |
CD Marketable securities | 54 524.00 | | 54 524.00 | 54 524.00 |
CF Cash and cash equivalents | 1 042 878.00 | | 1 042 878.00 | 1 042 878.00 |
CH Prepaid expenses | 17 329.00 | | 17 329.00 | 17 329.00 |
CJ TOTAL (II) | 1 724 736.00 | 2 062.00 | 1 722 674.00 | 1 724 736.00 |
CO Grand total (0 to V) | 2 578 808.00 | 668 420.00 | 1 910 387.00 | 2 578 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 816 366.00 | | | 816 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 418.00 | | | 149 418.00 |
DL TOTAL (I) | 1 075 784.00 | | | 1 075 784.00 |
DP Provisions for Risks | 112 987.00 | | | 112 987.00 |
DR TOTAL (IV) | 112 987.00 | | | 112 987.00 |
DU Loans and Debts from Credit Institutions (3) | 43 334.00 | | | 43 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 022.00 | | | 51 022.00 |
DX Trade payables and related accounts | 223 942.00 | | | 223 942.00 |
DY Tax and social security liabilities | 395 711.00 | | | 395 711.00 |
EA Other liabilities | 7 604.00 | | | 7 604.00 |
EC TOTAL (IV) | 721 615.00 | | | 721 615.00 |
EE Grand total (I to V) | 1 910 387.00 | | | 1 910 387.00 |
EG Accrued income and payables due within one year | 693 868.00 | | | 693 868.00 |
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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 | 2 254 942.00 | | 2 254 942.00 | 2 254 942.00 |
FJ Net sales | 2 254 942.00 | | 2 254 942.00 | 2 254 942.00 |
FM Inventory production | | | -241.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 266.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 2 270 792.00 | |
FU Purchases of raw materials and other supplies | | | 504 064.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 632 486.00 | |
FX Taxes, duties, and similar payments | | | 20 152.00 | |
FY Salaries and Wages | | | 635 136.00 | |
FZ Social Security Contributions | | | 252 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 062.00 | |
GE Other Expenses | | | 10 660.00 | |
GF Total Operating Expenses (II) | | | 2 106 391.00 | |
GG - OPERATING RESULT (I - II) | | | 164 401.00 | |
GL Other interest and similar income | | | 25 045.00 | |
GP Total financial income (V) | | | 25 045.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 056.00 | | | 5 056.00 |
A4 Equity method investments | 287.00 | | | 287.00 |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HC Reversals of provisions and transfers of expenses | 73 096.00 | | | 73 096.00 |
HD Total exceptional income (VII) | 73 735.00 | | | 73 735.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HG Exceptional depreciation and provisions | 63 987.00 | | | 63 987.00 |
HH Total exceptional expenses (VIII) | 64 679.00 | | | 64 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 055.00 | | | 9 055.00 |
HK Income tax | 48 525.00 | | | 48 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 573.00 | | | 2 369 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 155.00 | | | 2 220 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 418.00 | | | 149 418.00 |
HP References: Equipment leasing | 25 228.00 | | | 25 228.00 |
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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 | 813 446.00 | | 43 762.00 | 813 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | 3 136.00 | 854 071.00 | |
IO DECREASES Total including other intangible assets | | 1 247.00 | 97 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 889.00 | 755 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 053.00 | | 1 182.00 | 98 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 825.00 | | 42 528.00 | 714 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | 51.00 | 567.00 |
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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 | 620 632.00 | 48 862.00 | 3 136.00 | 620 632.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | 1 671.00 | 1 247.00 | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 538.00 | 47 191.00 | 1 889.00 | 614 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 096.00 | 63 987.00 | 73 096.00 | 122 096.00 |
6T Receivables | 9 210.00 | 2 062.00 | 9 210.00 | 9 210.00 |
7B Total provisions for depreciation | 9 210.00 | 2 062.00 | 9 210.00 | 9 210.00 |
7C Grand total | 131 306.00 | 66 049.00 | 82 306.00 | 131 306.00 |
UE of which provisions and reversals: - Operating | | 2 062.00 | 9 210.00 | |
UJ - Exceptional | | 63 987.00 | 73 096.00 | |
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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 | 223 942.00 | 223 942.00 | | 223 942.00 |
8C Staff and Related Accounts | 143 992.00 | 143 992.00 | | 143 992.00 |
8D Social Security and Other Social Organizations | 136 076.00 | 136 076.00 | | 136 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 604.00 | 7 604.00 | | 7 604.00 |
UT Other financial assets | 618.00 | | | 618.00 |
UX Other trade receivables | 525 195.00 | | | 525 195.00 |
VA Doubtful or disputed receivables | 2 062.00 | | | 2 062.00 |
VB VAT | 19 370.00 | | | 19 370.00 |
VC Group and associates | 10 137.00 | | | 10 137.00 |
VH Loans with a maturity of more than one year at origin | 43 334.00 | 15 587.00 | 27 746.00 | 43 334.00 |
VI Group and Associates | 51 022.00 | 51 022.00 | | 51 022.00 |
VK Loans repaid during the year | 29 343.00 | | | 29 343.00 |
VM Income taxes | 29 461.00 | | | 29 461.00 |
VP Miscellaneous | 20 891.00 | | | 20 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VS Prepaid expenses | 17 329.00 | | | 17 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 066.00 | 624 447.00 | 618.00 | 625 066.00 |
VW VAT | 108 342.00 | 108 342.00 | | 108 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 615.00 | 693 868.00 | 27 746.00 | 721 615.00 |
