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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 | 57 962.00 | 57 292.00 | 671.00 | 57 962.00 |
AH Goodwill | 105 647.00 | | 105 647.00 | 105 647.00 |
AR Technical installations, industrial equipment and tools | 16 840.00 | 14 371.00 | 2 469.00 | 16 840.00 |
AT Other tangible assets | 1 523 784.00 | 1 117 686.00 | 406 098.00 | 1 523 784.00 |
BB Receivables related to investments | 2 068.00 | | 2 068.00 | 2 068.00 |
BH Other financial assets | 5 903.00 | | 5 903.00 | 5 903.00 |
BJ TOTAL (I) | 1 824 269.00 | 1 189 348.00 | 634 921.00 | 1 824 269.00 |
BL Raw materials, supplies | 58 181.00 | | 58 181.00 | 58 181.00 |
BX Customers and related accounts | 1 736 558.00 | 4 530.00 | 1 732 028.00 | 1 736 558.00 |
BZ Other receivables | 381 782.00 | | 381 782.00 | 381 782.00 |
CD Marketable securities | 1 008 119.00 | | 1 008 119.00 | 1 008 119.00 |
CF Cash and cash equivalents | 987 392.00 | | 987 392.00 | 987 392.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 4 175 360.00 | 4 530.00 | 4 170 830.00 | 4 175 360.00 |
CO Grand total (0 to V) | 5 999 629.00 | 1 193 878.00 | 4 805 751.00 | 5 999 629.00 |
CP Shares due in less than one year | 7 971.00 | | | 7 971.00 |
CR Shares due in more than one year | 5 425.00 | | | 5 425.00 |
CU Other investments | 112 064.00 | | 112 064.00 | 112 064.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 347 999.00 | 347 999.00 | | 347 999.00 |
DD Legal reserve (1) | 10 292.00 | 10 292.00 | | 10 292.00 |
DG Other reserves | 1 309 889.00 | 1 023 924.00 | | 1 309 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 595.00 | 285 964.00 | | 237 595.00 |
DL TOTAL (I) | 2 005 775.00 | 1 768 180.00 | | 2 005 775.00 |
DP Provisions for Risks | 23 676.00 | 26 562.00 | | 23 676.00 |
DR TOTAL (IV) | 23 676.00 | 26 562.00 | | 23 676.00 |
DU Loans and Debts from Credit Institutions (3) | 241 207.00 | 338 686.00 | | 241 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 480.00 | 240 137.00 | | 242 480.00 |
DX Trade payables and related accounts | 889 892.00 | 890 461.00 | | 889 892.00 |
DY Tax and social security liabilities | 1 392 221.00 | 1 341 665.00 | | 1 392 221.00 |
EA Other liabilities | 10 500.00 | 10 500.00 | | 10 500.00 |
EC TOTAL (IV) | 2 776 300.00 | 2 821 449.00 | | 2 776 300.00 |
EE Grand total (I to V) | 4 805 751.00 | 4 616 191.00 | | 4 805 751.00 |
EF Of which regulated reserve for long-term capital gains | 292.00 | 292.00 | | 292.00 |
EG Accrued income and payables due within one year | 2 631 433.00 | 2 483 744.00 | | 2 631 433.00 |
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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 | 79 496.00 | | 79 496.00 | 79 496.00 |
FG Production sold - services | 10 606 615.00 | 232 131.00 | 10 838 746.00 | 10 606 615.00 |
FJ Net sales | 10 686 111.00 | 232 131.00 | 10 918 242.00 | 10 686 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 621.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 11 042 376.00 | |
FS Purchases of goods (including customs duties) | | | 61 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 157 335.00 | |
FV Inventory change (raw materials and supplies) | | | -1 756.00 | |
FW Other purchases and external expenses | | | 4 633 606.00 | |
FX Taxes, duties, and similar payments | | | 199 463.00 | |
FY Salaries and Wages | | | 2 768 168.00 | |
FZ Social Security Contributions | | | 781 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 676.00 | |
GE Other Expenses | | | 38 859.00 | |
GF Total Operating Expenses (II) | | | 10 864 689.00 | |
GG - OPERATING RESULT (I - II) | | | 177 687.00 | |
GK Income from other securities and fixed asset receivables | | | 33 526.00 | |
GL Other interest and similar income | | | 6 526.00 | |
GP Total financial income (V) | | | 40 052.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 702.00 | 38 372.00 | | 59 702.00 |
HB Exceptional income from capital transactions | 25 040.00 | 30 850.00 | | 25 040.00 |
HD Total exceptional income (VII) | 25 040.00 | 30 850.00 | | 25 040.00 |
HE Exceptional expenses on management operations | 990.00 | 263.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 263.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 050.00 | 30 587.00 | | 24 050.00 |
HJ Employee participation in company results | | 18 107.00 | | |
HK Income tax | 2 760.00 | 66 352.00 | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 107 468.00 | 10 411 977.00 | | 11 107 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 869 874.00 | 10 126 013.00 | | 10 869 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 595.00 | 285 964.00 | | 237 595.00 |
HP References: Equipment leasing | 490 096.00 | 493 999.00 | | 490 096.00 |
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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 | 1 967 523.00 | | 16 817.00 | 1 967 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 035.00 | |
I4 DECREASES Grand Total | | 160 071.00 | 1 824 269.00 | |
IO DECREASES Total including other intangible assets | | | 163 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 071.00 | 1 540 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 614.00 | | 995.00 | 162 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 873.00 | | 15 822.00 | 1 684 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 035.00 | | | 120 035.00 |
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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 | 1 146 934.00 | 202 486.00 | 160 071.00 | 1 146 934.00 |
PE DEPRECIATION Total including other intangible assets | 42 106.00 | 15 186.00 | | 42 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 828.00 | 187 300.00 | 160 071.00 | 1 104 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 562.00 | 23 676.00 | 26 562.00 | 26 562.00 |
6T Receivables | 40 809.00 | 77.00 | 36 357.00 | 40 809.00 |
7B Total provisions for depreciation | 40 809.00 | 77.00 | 36 357.00 | 40 809.00 |
7C Grand total | 67 371.00 | 23 753.00 | 62 919.00 | 67 371.00 |
UE of which provisions and reversals: - Operating | | 23 753.00 | 62 919.00 | |
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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 | 889 892.00 | 889 892.00 | | 889 892.00 |
8C Staff and Related Accounts | 529 602.00 | 529 602.00 | | 529 602.00 |
8D Social Security and Other Social Organizations | 425 492.00 | 425 492.00 | | 425 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UL Receivables related to investments | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 5 903.00 | 5 903.00 | | 5 903.00 |
UX Other trade receivables | 1 731 134.00 | | | 1 731 134.00 |
UY Staff and related accounts | 3 029.00 | | | 3 029.00 |
VA Doubtful or disputed receivables | 5 425.00 | | | 5 425.00 |
VB VAT | 111 853.00 | | | 111 853.00 |
VC Group and associates | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 241 207.00 | 96 340.00 | 144 867.00 | 241 207.00 |
VI Group and Associates | 242 480.00 | 242 480.00 | | 242 480.00 |
VK Loans repaid during the year | 96 498.00 | | | 96 498.00 |
VM Income taxes | 242 953.00 | | | 242 953.00 |
VP Miscellaneous | 15 822.00 | | | 15 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 114.00 | | | 8 114.00 |
VS Prepaid expenses | 3 328.00 | | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 639.00 | 2 124 214.00 | 5 425.00 | 2 129 639.00 |
VW VAT | 435 215.00 | 435 215.00 | | 435 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 300.00 | 2 631 433.00 | 144 867.00 | 2 776 300.00 |
