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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 | 147 053.00 | 73 403.00 | 73 650.00 | 147 053.00 |
AH Goodwill | 45 480.00 | | 45 480.00 | 45 480.00 |
AP Buildings | 197 207.00 | 165 048.00 | 32 158.00 | 197 207.00 |
AR Technical installations, industrial equipment and tools | 48 660.00 | 42 542.00 | 6 118.00 | 48 660.00 |
AT Other tangible assets | 860 971.00 | 414 857.00 | 446 114.00 | 860 971.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 76 550.00 | | 76 550.00 | 76 550.00 |
BJ TOTAL (I) | 1 376 036.00 | 695 850.00 | 680 186.00 | 1 376 036.00 |
BL Raw materials, supplies | 29 299.00 | | 29 299.00 | 29 299.00 |
BV Advances and down payments on orders | 3 539.00 | | 3 539.00 | 3 539.00 |
BX Customers and related accounts | 1 987 770.00 | | 1 987 770.00 | 1 987 770.00 |
BZ Other receivables | 1 307 255.00 | | 1 307 255.00 | 1 307 255.00 |
CF Cash and cash equivalents | 1 573 651.00 | | 1 573 651.00 | 1 573 651.00 |
CH Prepaid expenses | 656 236.00 | | 656 236.00 | 656 236.00 |
CJ TOTAL (II) | 5 557 750.00 | | 5 557 750.00 | 5 557 750.00 |
CO Grand total (0 to V) | 6 933 786.00 | 695 850.00 | 6 237 935.00 | 6 933 786.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 426 584.00 | | | 426 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 036.00 | | | 56 036.00 |
DK Regulated provisions | 147 293.00 | | | 147 293.00 |
DL TOTAL (I) | 959 912.00 | | | 959 912.00 |
DU Loans and Debts from Credit Institutions (3) | 145 131.00 | | | 145 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 2 520 370.00 | | | 2 520 370.00 |
DY Tax and social security liabilities | 2 605 627.00 | | | 2 605 627.00 |
EA Other liabilities | 2 494.00 | | | 2 494.00 |
EC TOTAL (IV) | 5 278 023.00 | | | 5 278 023.00 |
EE Grand total (I to V) | 6 237 935.00 | | | 6 237 935.00 |
EG Accrued income and payables due within one year | 5 230 277.00 | | | 5 230 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 948.00 | | | 3 948.00 |
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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 | 25 702 562.00 | 33 653.00 | 25 736 215.00 | 25 702 562.00 |
FJ Net sales | 25 702 562.00 | 33 653.00 | 25 736 215.00 | 25 702 562.00 |
FO Operating subsidies | | | 96 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 763.00 | |
FQ Other income | | | 374 220.00 | |
FR Total operating income (I) | | | 26 565 449.00 | |
FU Purchases of raw materials and other supplies | | | 417 083.00 | |
FV Inventory change (raw materials and supplies) | | | -804.00 | |
FW Other purchases and external expenses | | | 16 433 621.00 | |
FX Taxes, duties, and similar payments | | | 453 134.00 | |
FY Salaries and Wages | | | 6 688 413.00 | |
FZ Social Security Contributions | | | 1 911 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 494.00 | |
GE Other Expenses | | | 381 517.00 | |
GF Total Operating Expenses (II) | | | 26 386 957.00 | |
GG - OPERATING RESULT (I - II) | | | 178 492.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 44 409.00 | |
GU Total financial expenses (VI) | | | 44 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 763.00 | | | 358 763.00 |
HC Reversals of provisions and transfers of expenses | 44 800.00 | | | 44 800.00 |
HD Total exceptional income (VII) | 44 800.00 | | | 44 800.00 |
HE Exceptional expenses on management operations | 1 205.00 | | | 1 205.00 |
HF Exceptional expenses on capital transactions | 25 610.00 | | | 25 610.00 |
HG Exceptional depreciation and provisions | 96 795.00 | | | 96 795.00 |
HH Total exceptional expenses (VIII) | 123 611.00 | | | 123 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 810.00 | | | -78 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 611 012.00 | | | 26 611 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 554 977.00 | | | 26 554 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 036.00 | | | 56 036.00 |
HP References: Equipment leasing | 2 009 496.00 | | | 2 009 496.00 |
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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 | 1 346 884.00 | | 119 595.00 | 1 346 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 040.00 | 76 666.00 | |
I4 DECREASES Grand Total | | 90 443.00 | 1 376 036.00 | |
IO DECREASES Total including other intangible assets | | | 192 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 403.00 | 1 106 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 533.00 | | | 192 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 661.00 | | 119 580.00 | 1 051 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 690.00 | | 15.00 | 102 690.00 |
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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 | 607 433.00 | 102 494.00 | 14 077.00 | 607 433.00 |
PE DEPRECIATION Total including other intangible assets | 58 583.00 | 14 820.00 | | 58 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 850.00 | 87 674.00 | 14 077.00 | 548 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 298.00 | 96 795.00 | 44 800.00 | 95 298.00 |
7C Grand total | 95 298.00 | 96 795.00 | 44 800.00 | 95 298.00 |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
8B Suppliers and Related Accounts | 2 520 370.00 | 2 520 370.00 | | 2 520 370.00 |
8C Staff and Related Accounts | 969 741.00 | 969 741.00 | | 969 741.00 |
8D Social Security and Other Social Organizations | 757 535.00 | 757 535.00 | | 757 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 76 550.00 | | | 76 550.00 |
UX Other trade receivables | 1 987 770.00 | | | 1 987 770.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 105 870.00 | | | 105 870.00 |
VC Group and associates | 101 081.00 | | | 101 081.00 |
VG Loans with a maturity of up to one year at origin | 3 948.00 | 3 948.00 | | 3 948.00 |
VH Loans with a maturity of more than one year at origin | 141 183.00 | 97 837.00 | 43 346.00 | 141 183.00 |
VM Income taxes | 83 882.00 | | | 83 882.00 |
VN Other taxes, similar payments | 75 343.00 | | | 75 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 537.00 | 19 537.00 | | 19 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 880.00 | | | 939 880.00 |
VS Prepaid expenses | 656 236.00 | | | 656 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027 811.00 | 3 957 881.00 | 69 930.00 | 4 027 811.00 |
VW VAT | 858 814.00 | 858 814.00 | | 858 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 278 023.00 | 5 230 277.00 | 47 746.00 | 5 278 023.00 |
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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 | 213.00 | 204.00 | | 213.00 |
