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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 | 14 532.00 | 11 986.00 | 2 546.00 | 14 532.00 |
AH Goodwill | 95 553.00 | | 95 553.00 | 95 553.00 |
AR Technical installations, industrial equipment and tools | 88 734.00 | 74 654.00 | 14 079.00 | 88 734.00 |
AT Other tangible assets | 634 039.00 | 376 379.00 | 257 660.00 | 634 039.00 |
BH Other financial assets | 23 465.00 | | 23 465.00 | 23 465.00 |
BJ TOTAL (I) | 861 324.00 | 463 020.00 | 398 304.00 | 861 324.00 |
BL Raw materials, supplies | 10 345.00 | | 10 345.00 | 10 345.00 |
BX Customers and related accounts | 3 195 899.00 | 11 403.00 | 3 184 496.00 | 3 195 899.00 |
BZ Other receivables | 2 231 212.00 | | 2 231 212.00 | 2 231 212.00 |
CF Cash and cash equivalents | 167 764.00 | | 167 764.00 | 167 764.00 |
CH Prepaid expenses | 41 432.00 | | 41 432.00 | 41 432.00 |
CJ TOTAL (II) | 5 646 655.00 | 11 403.00 | 5 635 251.00 | 5 646 655.00 |
CO Grand total (0 to V) | 6 507 979.00 | 474 423.00 | 6 033 556.00 | 6 507 979.00 |
CP Shares due in less than one year | 23 465.00 | | | 23 465.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 6 200.00 | | 25 000.00 |
DG Other reserves | 474 053.00 | 54 573.00 | | 474 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 395.00 | 538 279.00 | | 388 395.00 |
DL TOTAL (I) | 1 137 448.00 | 849 053.00 | | 1 137 448.00 |
DP Provisions for Risks | 135 598.00 | 158 335.00 | | 135 598.00 |
DR TOTAL (IV) | 135 598.00 | 158 335.00 | | 135 598.00 |
DU Loans and Debts from Credit Institutions (3) | 153 460.00 | 115 401.00 | | 153 460.00 |
DX Trade payables and related accounts | 1 522 375.00 | 1 419 674.00 | | 1 522 375.00 |
DY Tax and social security liabilities | 3 082 929.00 | 3 267 645.00 | | 3 082 929.00 |
EA Other liabilities | 1 744.00 | 5 055.00 | | 1 744.00 |
EC TOTAL (IV) | 4 760 509.00 | 4 807 777.00 | | 4 760 509.00 |
EE Grand total (I to V) | 6 033 556.00 | 5 815 165.00 | | 6 033 556.00 |
EG Accrued income and payables due within one year | 4 695 591.00 | 4 720 652.00 | | 4 695 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 10.00 | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 606.00 | | 53 606.00 | 53 606.00 |
FG Production sold - services | 18 361 000.00 | | 18 361 000.00 | 18 361 000.00 |
FJ Net sales | 18 414 606.00 | | 18 414 606.00 | 18 414 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 755.00 | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 18 665 223.00 | |
FU Purchases of raw materials and other supplies | | | 78 458.00 | |
FV Inventory change (raw materials and supplies) | | | -2 073.00 | |
FW Other purchases and external expenses | | | 6 407 963.00 | |
FX Taxes, duties, and similar payments | | | 589 729.00 | |
FY Salaries and Wages | | | 8 829 475.00 | |
FZ Social Security Contributions | | | 2 178 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 054.00 | |
GE Other Expenses | | | 10 924.00 | |
GF Total Operating Expenses (II) | | | 18 268 402.00 | |
GG - OPERATING RESULT (I - II) | | | 396 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 13 871.00 | |
GU Total financial expenses (VI) | | | 13 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 716.00 | 64 520.00 | | 16 716.00 |
HB Exceptional income from capital transactions | 37 266.00 | 13 000.00 | | 37 266.00 |
HD Total exceptional income (VII) | 53 982.00 | 77 520.00 | | 53 982.00 |
HE Exceptional expenses on management operations | 320.00 | 1 256.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 34 948.00 | 12 425.00 | | 34 948.00 |
HG Exceptional depreciation and provisions | 11 556.00 | | | 11 556.00 |
HH Total exceptional expenses (VIII) | 46 825.00 | 13 681.00 | | 46 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 157.00 | 63 838.00 | | 7 157.00 |
HK Income tax | 3 000.00 | 9 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 720 493.00 | 15 601 436.00 | | 18 720 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 332 098.00 | 15 063 156.00 | | 18 332 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 395.00 | 538 279.00 | | 388 395.00 |
HP References: Equipment leasing | 25 033.00 | 28 032.00 | | 25 033.00 |
HQ References: Real Estate Leasing | 4 164.00 | 3 844.00 | | 4 164.00 |
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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 | 676 804.00 | | | 676 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 465.00 | |
I4 DECREASES Grand Total | | | 861 325.00 | |
IO DECREASES Total including other intangible assets | | | 110 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 965.00 | | | 103 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 924.00 | | | 548 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 915.00 | | | 23 915.00 |
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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 | 357 717.00 | 140 954.00 | 35 651.00 | 357 717.00 |
PE DEPRECIATION Total including other intangible assets | 8 412.00 | 3 575.00 | | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 306.00 | 137 379.00 | 35 651.00 | 349 306.00 |
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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 | 158 335.00 | 46 054.00 | 68 791.00 | 158 335.00 |
6T Receivables | 29 430.00 | 1 943.00 | 19 969.00 | 29 430.00 |
7B Total provisions for depreciation | 29 430.00 | 1 943.00 | 19 969.00 | 29 430.00 |
7C Grand total | 187 765.00 | 47 997.00 | 88 760.00 | 187 765.00 |
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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 | 1 522 375.00 | 1 522 375.00 | | 1 522 375.00 |
8C Staff and Related Accounts | 1 106 873.00 | 1 106 873.00 | | 1 106 873.00 |
8D Social Security and Other Social Organizations | 1 290 088.00 | 1 290 088.00 | | 1 290 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 23 465.00 | 23 465.00 | | 23 465.00 |
UX Other trade receivables | 3 182 227.00 | | | 3 182 227.00 |
VA Doubtful or disputed receivables | 13 672.00 | | | 13 672.00 |
VB VAT | 267 143.00 | | | 267 143.00 |
VG Loans with a maturity of up to one year at origin | 2 849.00 | 2 849.00 | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 150 612.00 | 85 693.00 | 85 693.00 | 150 612.00 |
VJ Loans taken out during the year | 113 235.00 | | | 113 235.00 |
VK Loans repaid during the year | 76 346.00 | | | 76 346.00 |
VM Income taxes | 1 843 906.00 | | | 1 843 906.00 |
VN Other taxes, similar payments | 39.00 | | | 39.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 654.00 | 35 654.00 | | 35 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 825.00 | | | 119 825.00 |
VS Prepaid expenses | 41 433.00 | | | 41 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 492 010.00 | 5 492 010.00 | | 5 492 010.00 |
VW VAT | 650 313.00 | 650 313.00 | | 650 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 760 510.00 | 4 695 591.00 | 64 919.00 | 4 760 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 335.00 | | | 335.00 |
