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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 | 13 182.00 | 4 266.00 | 8 916.00 | 13 182.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 304 697.00 | 225 572.00 | 79 124.00 | 304 697.00 |
AT Other tangible assets | 381 175.00 | 286 890.00 | 94 284.00 | 381 175.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BF Loans | 9 520.00 | | 9 520.00 | 9 520.00 |
BH Other financial assets | 4 773.00 | | 4 773.00 | 4 773.00 |
BJ TOTAL (I) | 850 306.00 | 520 728.00 | 329 578.00 | 850 306.00 |
BX Customers and related accounts | 1 688 213.00 | 20 561.00 | 1 667 651.00 | 1 688 213.00 |
BZ Other receivables | 472 570.00 | | 472 570.00 | 472 570.00 |
CF Cash and cash equivalents | 769 678.00 | | 769 678.00 | 769 678.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 2 936 494.00 | 20 561.00 | 2 915 933.00 | 2 936 494.00 |
CO Grand total (0 to V) | 3 786 801.00 | 541 290.00 | 3 245 511.00 | 3 786 801.00 |
CP Shares due in less than one year | 6 020.00 | | | 6 020.00 |
CU Other investments | 135 158.00 | 3 999.00 | 131 159.00 | 135 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 312.00 | | | 33 312.00 |
DD Legal reserve (1) | 32 192.00 | | | 32 192.00 |
DE Statutory or contractual reserves | 191 235.00 | | | 191 235.00 |
DF Regulated reserves (1) | 856 396.00 | | | 856 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 401.00 | | | 247 401.00 |
DJ Investment subsidies | 10 549.00 | | | 10 549.00 |
DL TOTAL (I) | 1 371 086.00 | | | 1 371 086.00 |
DQ Provisions for Expenses | 139 633.00 | | | 139 633.00 |
DR TOTAL (IV) | 139 633.00 | | | 139 633.00 |
DU Loans and Debts from Credit Institutions (3) | 293 378.00 | | | 293 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 871.00 | | | 104 871.00 |
DX Trade payables and related accounts | 364 178.00 | | | 364 178.00 |
DY Tax and social security liabilities | 969 569.00 | | | 969 569.00 |
EA Other liabilities | 2 793.00 | | | 2 793.00 |
EC TOTAL (IV) | 1 734 791.00 | | | 1 734 791.00 |
EE Grand total (I to V) | 3 245 511.00 | | | 3 245 511.00 |
EG Accrued income and payables due within one year | 1 624 895.00 | | | 1 624 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 611.00 | | | 118 611.00 |
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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 | 595 462.00 | 152 349.00 | 747 812.00 | 595 462.00 |
FG Production sold - services | 3 510 716.00 | | 3 510 716.00 | 3 510 716.00 |
FJ Net sales | 4 106 179.00 | 152 349.00 | 4 258 528.00 | 4 106 179.00 |
FO Operating subsidies | | | 726 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 646.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 5 105 728.00 | |
FU Purchases of raw materials and other supplies | | | 4 521.00 | |
FW Other purchases and external expenses | | | 1 677 126.00 | |
FX Taxes, duties, and similar payments | | | 68 528.00 | |
FY Salaries and Wages | | | 2 343 365.00 | |
FZ Social Security Contributions | | | 638 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 650.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 4 855 070.00 | |
GG - OPERATING RESULT (I - II) | | | 250 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 460.00 | |
GP Total financial income (V) | | | 32 826.00 | |
GR Interest and similar expenses | | | 11 163.00 | |
GU Total financial expenses (VI) | | | 11 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 846.00 | | | 85 846.00 |
HB Exceptional income from capital transactions | 15 891.00 | | | 15 891.00 |
HD Total exceptional income (VII) | 15 891.00 | | | 15 891.00 |
HE Exceptional expenses on management operations | 13 950.00 | | | 13 950.00 |
HF Exceptional expenses on capital transactions | 5 052.00 | | | 5 052.00 |
HH Total exceptional expenses (VIII) | 19 002.00 | | | 19 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | | | -3 110.00 |
HK Income tax | 21 809.00 | | | 21 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 446.00 | | | 5 154 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 045.00 | | | 4 907 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 401.00 | | | 247 401.00 |
HP References: Equipment leasing | 125 444.00 | | | 125 444.00 |
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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 | 742 380.00 | | 120 315.00 | 742 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 508.00 | 150 251.00 | |
I4 DECREASES Grand Total | | 12 389.00 | 850 306.00 | |
IO DECREASES Total including other intangible assets | | | 14 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 881.00 | 685 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 487.00 | | 9 695.00 | 4 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 833.00 | | 102 920.00 | 583 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 059.00 | | 7 700.00 | 154 059.00 |
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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 | 415 101.00 | 102 395.00 | 767.00 | 415 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 136.00 | 2 130.00 | | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 965.00 | 100 265.00 | 767.00 | 412 965.00 |
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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 | 152 782.00 | 19 650.00 | 32 800.00 | 152 782.00 |
6T Receivables | 20 561.00 | | | 20 561.00 |
7B Total provisions for depreciation | 25 021.00 | | 460.00 | 25 021.00 |
7C Grand total | 177 804.00 | 19 650.00 | 33 260.00 | 177 804.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 650.00 | 32 800.00 | |
UG - Financial | | | 460.00 | |
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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 | 104 871.00 | 104 871.00 | | 104 871.00 |
8B Suppliers and Related Accounts | 364 178.00 | 364 178.00 | | 364 178.00 |
8C Staff and Related Accounts | 393 758.00 | 393 758.00 | | 393 758.00 |
8D Social Security and Other Social Organizations | 307 815.00 | 307 815.00 | | 307 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UP Loans | 9 520.00 | 6 020.00 | | 9 520.00 |
UT Other financial assets | 4 773.00 | | | 4 773.00 |
UX Other trade receivables | 1 664 520.00 | | | 1 664 520.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 23 692.00 | | | 23 692.00 |
VB VAT | 50 592.00 | | | 50 592.00 |
VC Group and associates | 189 623.00 | | | 189 623.00 |
VG Loans with a maturity of up to one year at origin | 118 611.00 | 118 611.00 | | 118 611.00 |
VH Loans with a maturity of more than one year at origin | 174 767.00 | 64 870.00 | 109 896.00 | 174 767.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 99 043.00 | | | 99 043.00 |
VM Income taxes | 142 410.00 | | | 142 410.00 |
VP Miscellaneous | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 568.00 | 7 568.00 | | 7 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 744.00 | | | 74 744.00 |
VS Prepaid expenses | 6 032.00 | | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 109.00 | 2 172 836.00 | 8 273.00 | 2 181 109.00 |
VW VAT | 260 427.00 | 260 427.00 | | 260 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 791.00 | 1 624 895.00 | 109 896.00 | 1 734 791.00 |
