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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 | 39 720.00 | 32 707.00 | 7 013.00 | 39 720.00 |
AH Goodwill | 48 833.00 | | 48 833.00 | 48 833.00 |
AP Buildings | 288 448.00 | 210 152.00 | 78 296.00 | 288 448.00 |
AR Technical installations, industrial equipment and tools | 30 616.00 | 23 983.00 | 6 633.00 | 30 616.00 |
AT Other tangible assets | 249 794.00 | 160 832.00 | 88 962.00 | 249 794.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 66 710.00 | | 66 710.00 | 66 710.00 |
BJ TOTAL (I) | 724 136.00 | 427 674.00 | 296 462.00 | 724 136.00 |
BL Raw materials, supplies | 28 524.00 | | 28 524.00 | 28 524.00 |
BV Advances and down payments on orders | 6 717.00 | | 6 717.00 | 6 717.00 |
BX Customers and related accounts | 339 007.00 | 3 036.00 | 335 971.00 | 339 007.00 |
BZ Other receivables | 96 962.00 | | 96 962.00 | 96 962.00 |
CF Cash and cash equivalents | 225 951.00 | | 225 951.00 | 225 951.00 |
CH Prepaid expenses | 26 344.00 | | 26 344.00 | 26 344.00 |
CJ TOTAL (II) | 723 506.00 | 3 036.00 | 720 469.00 | 723 506.00 |
CO Grand total (0 to V) | 1 447 641.00 | 430 710.00 | 1 016 931.00 | 1 447 641.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 4 268.00 | | | 4 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 86 914.00 | 86 914.00 | | 86 914.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 703.00 | 200 702.00 | | 200 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 763.00 | 82 897.00 | | 264 763.00 |
DJ Investment subsidies | 24 567.00 | 29 013.00 | | 24 567.00 |
DL TOTAL (I) | 585 331.00 | 407 912.00 | | 585 331.00 |
DP Provisions for Risks | | 8 574.00 | | |
DR TOTAL (IV) | | 8 574.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 569.00 | 41 181.00 | | 3 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897.00 | 12 481.00 | | 2 897.00 |
DX Trade payables and related accounts | 174 890.00 | 173 228.00 | | 174 890.00 |
DY Tax and social security liabilities | 235 912.00 | 237 261.00 | | 235 912.00 |
EA Other liabilities | 12 891.00 | | | 12 891.00 |
EB Prepaid income (2) | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 431 600.00 | 464 151.00 | | 431 600.00 |
EE Grand total (I to V) | 1 016 931.00 | 880 637.00 | | 1 016 931.00 |
EG Accrued income and payables due within one year | 431 600.00 | 459 410.00 | | 431 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 042.00 | | |
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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 | 3 242.00 | | 3 242.00 | 3 242.00 |
FD Production sold - goods | 786.00 | | 786.00 | 786.00 |
FG Production sold - services | 2 640 672.00 | 28 989.00 | 2 669 661.00 | 2 640 672.00 |
FJ Net sales | 2 644 699.00 | 28 989.00 | 2 673 688.00 | 2 644 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 757.00 | |
FQ Other income | | | 204 526.00 | |
FR Total operating income (I) | | | 2 915 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 601.00 | |
FU Purchases of raw materials and other supplies | | | 89 384.00 | |
FV Inventory change (raw materials and supplies) | | | 13 239.00 | |
FW Other purchases and external expenses | | | 1 565 042.00 | |
FX Taxes, duties, and similar payments | | | 43 455.00 | |
FY Salaries and Wages | | | 619 004.00 | |
FZ Social Security Contributions | | | 130 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64 779.00 | |
GF Total Operating Expenses (II) | | | 2 600 688.00 | |
GG - OPERATING RESULT (I - II) | | | 315 283.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 10 909.00 | |
GU Total financial expenses (VI) | | | 10 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 773.00 | 59 617.00 | | 28 773.00 |
HB Exceptional income from capital transactions | 4 446.00 | 3 810.00 | | 4 446.00 |
HD Total exceptional income (VII) | 4 446.00 | 3 810.00 | | 4 446.00 |
HE Exceptional expenses on management operations | 1 604.00 | 982.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 982.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 842.00 | 2 827.00 | | 2 842.00 |
HK Income tax | 43 693.00 | 660.00 | | 43 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 657.00 | 2 518 650.00 | | 2 921 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 894.00 | 2 435 752.00 | | 2 656 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 763.00 | 82 897.00 | | 264 763.00 |
HP References: Equipment leasing | 194 345.00 | 2 990.00 | | 194 345.00 |
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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 | 784 725.00 | | 57 555.00 | 784 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 66 724.00 | |
I4 DECREASES Grand Total | | 118 144.00 | 724 136.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 88 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 898.00 | 568 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 088.00 | | 464.00 | 91 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 076.00 | | 54 682.00 | 629 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 561.00 | | 2 409.00 | 64 561.00 |
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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 | 412 379.00 | 72 015.00 | 56 719.00 | 412 379.00 |
PE DEPRECIATION Total including other intangible assets | 26 733.00 | 5 973.00 | | 26 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 645.00 | 66 041.00 | 56 719.00 | 385 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 574.00 | | 8 574.00 | 8 574.00 |
6T Receivables | 1 898.00 | 1 548.00 | 410.00 | 1 898.00 |
7B Total provisions for depreciation | 1 898.00 | 1 548.00 | 410.00 | 1 898.00 |
7C Grand total | 10 472.00 | 1 548.00 | 8 984.00 | 10 472.00 |
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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 | 174 890.00 | 174 890.00 | | 174 890.00 |
8C Staff and Related Accounts | 110 266.00 | 110 266.00 | | 110 266.00 |
8D Social Security and Other Social Organizations | 48 207.00 | 48 207.00 | | 48 207.00 |
8E Income Taxes | 13 769.00 | 13 769.00 | | 13 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 891.00 | 12 891.00 | | 12 891.00 |
8L Deferred income | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 66 710.00 | | | 66 710.00 |
UX Other trade receivables | 334 330.00 | | | 334 330.00 |
VA Doubtful or disputed receivables | 4 678.00 | | | 4 678.00 |
VB VAT | 6 396.00 | | | 6 396.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 3 563.00 | 3 563.00 | | 3 563.00 |
VI Group and Associates | 2 897.00 | 2 897.00 | | 2 897.00 |
VK Loans repaid during the year | 21 535.00 | | | 21 535.00 |
VM Income taxes | 882.00 | | | 882.00 |
VP Miscellaneous | 80 891.00 | | | 80 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 595.00 | 9 595.00 | | 9 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 793.00 | | | 8 793.00 |
VS Prepaid expenses | 26 344.00 | | | 26 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 024.00 | 458 046.00 | 70 978.00 | 529 024.00 |
VW VAT | 54 076.00 | 54 076.00 | | 54 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 600.00 | 431 600.00 | | 431 600.00 |
