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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 | 89 739.00 | 85 459.00 | 4 280.00 | 89 739.00 |
AR Technical installations, industrial equipment and tools | 45 793.00 | 43 793.00 | 2 000.00 | 45 793.00 |
AT Other tangible assets | 330 083.00 | 91 814.00 | 238 269.00 | 330 083.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 317 775.00 | 221 066.00 | 4 096 709.00 | 4 317 775.00 |
BX Customers and related accounts | 3 705 471.00 | 31 500.00 | 3 673 971.00 | 3 705 471.00 |
BZ Other receivables | 338 946.00 | | 338 946.00 | 338 946.00 |
CF Cash and cash equivalents | 418 501.00 | | 418 501.00 | 418 501.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 4 464 122.00 | 31 500.00 | 4 432 622.00 | 4 464 122.00 |
CO Grand total (0 to V) | 8 781 897.00 | 252 566.00 | 8 529 331.00 | 8 781 897.00 |
CU Other investments | 3 852 161.00 | | 3 852 161.00 | 3 852 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 137.00 | 7 622.00 | | 10 137.00 |
DB Share, merger, contribution premiums, etc. | 725 196.00 | | | 725 196.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 198 824.00 | 158 774.00 | | 198 824.00 |
DH Retained earnings | 426 384.00 | 204 265.00 | | 426 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 136.00 | 512 382.00 | | 472 136.00 |
DK Regulated provisions | 37 691.00 | 8 466.00 | | 37 691.00 |
DL TOTAL (I) | 1 871 131.00 | 892 272.00 | | 1 871 131.00 |
DP Provisions for Risks | 7 187.00 | 7 187.00 | | 7 187.00 |
DR TOTAL (IV) | 7 187.00 | 7 187.00 | | 7 187.00 |
DU Loans and Debts from Credit Institutions (3) | 84 169.00 | 85 910.00 | | 84 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202 891.00 | 2 041 414.00 | | 4 202 891.00 |
DX Trade payables and related accounts | 1 211 741.00 | 893 707.00 | | 1 211 741.00 |
DY Tax and social security liabilities | 1 118 641.00 | 767 108.00 | | 1 118 641.00 |
EA Other liabilities | 33 571.00 | 16 360.00 | | 33 571.00 |
EC TOTAL (IV) | 6 651 013.00 | 3 804 499.00 | | 6 651 013.00 |
EE Grand total (I to V) | 8 529 331.00 | 4 703 958.00 | | 8 529 331.00 |
EG Accrued income and payables due within one year | 6 651 013.00 | 3 775 106.00 | | 6 651 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 169.00 | 38 357.00 | | 84 169.00 |
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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 | 5 835 274.00 | 953 111.00 | 6 788 385.00 | 5 835 274.00 |
FJ Net sales | 5 835 274.00 | 953 111.00 | 6 788 385.00 | 5 835 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 327.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 6 791 779.00 | |
FW Other purchases and external expenses | | | 2 775 419.00 | |
FX Taxes, duties, and similar payments | | | 89 391.00 | |
FY Salaries and Wages | | | 2 070 815.00 | |
FZ Social Security Contributions | | | 880 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 192.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 5 869 622.00 | |
GG - OPERATING RESULT (I - II) | | | 922 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 335.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 6 373.00 | |
GR Interest and similar expenses | | | 50 617.00 | |
GS Negative differences of foreign exchange | | | 447.00 | |
GU Total financial expenses (VI) | | | 51 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 150.00 | 12 940.00 | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | 17 940.00 | | 2 150.00 |
HE Exceptional expenses on management operations | 111 011.00 | 12 963.00 | | 111 011.00 |
HF Exceptional expenses on capital transactions | 52 840.00 | 103.00 | | 52 840.00 |
HG Exceptional depreciation and provisions | 39 976.00 | 15 653.00 | | 39 976.00 |
HH Total exceptional expenses (VIII) | 203 827.00 | 28 718.00 | | 203 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 677.00 | -10 778.00 | | -201 677.00 |
HK Income tax | 203 654.00 | 239 873.00 | | 203 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 800 303.00 | 5 236 408.00 | | 6 800 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328 166.00 | 4 724 026.00 | | 6 328 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 136.00 | 512 382.00 | | 472 136.00 |
HP References: Equipment leasing | 13 620.00 | 17 100.00 | | 13 620.00 |
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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 | 1 939 057.00 | | 2 476 950.00 | 1 939 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 748.00 | 3 852 161.00 | |
I4 DECREASES Grand Total | 1 690.00 | 79 256.00 | 4 317 775.00 | 1 690.00 |
IO DECREASES Total including other intangible assets | | | 89 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 690.00 | 52 508.00 | 375 875.00 | 1 690.00 |
KD ACQUISITIONS Total including other intangible assets | 42 164.00 | | 47 575.00 | 42 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 809.00 | | 296 550.00 | 150 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 084.00 | | 2 132 825.00 | 1 746 084.00 |
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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 | 115 751.00 | 129 571.00 | 24 255.00 | 115 751.00 |
PE DEPRECIATION Total including other intangible assets | 33 226.00 | 52 233.00 | | 33 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 525.00 | 77 337.00 | 24 255.00 | 82 525.00 |
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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 | 8 466.00 | 29 226.00 | | 8 466.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 7 187.00 | | | 7 187.00 |
6T Receivables | | 33 650.00 | 2 150.00 | |
7B Total provisions for depreciation | | 33 650.00 | 2 150.00 | |
7C Grand total | 15 653.00 | 62 876.00 | 2 150.00 | 15 653.00 |
UJ - Exceptional | | 39 976.00 | 2 150.00 | |
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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 | 1 211 741.00 | 1 211 741.00 | | 1 211 741.00 |
8C Staff and Related Accounts | 170 694.00 | 170 694.00 | | 170 694.00 |
8D Social Security and Other Social Organizations | 246 795.00 | 246 795.00 | | 246 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 571.00 | 33 571.00 | | 33 571.00 |
UX Other trade receivables | 3 651 571.00 | | | 3 651 571.00 |
VA Doubtful or disputed receivables | 53 900.00 | | | 53 900.00 |
VB VAT | 202 292.00 | | | 202 292.00 |
VG Loans with a maturity of up to one year at origin | 84 169.00 | 84 169.00 | | 84 169.00 |
VI Group and Associates | 4 202 891.00 | 4 202 891.00 | | 4 202 891.00 |
VK Loans repaid during the year | 47 206.00 | | | 47 206.00 |
VM Income taxes | 86 418.00 | | | 86 418.00 |
VP Miscellaneous | 5 741.00 | | | 5 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 585.00 | 73 585.00 | | 73 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 495.00 | | | 44 495.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 621.00 | 4 045 621.00 | | 4 045 621.00 |
VW VAT | 627 567.00 | 627 567.00 | | 627 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 651 013.00 | 6 651 013.00 | | 6 651 013.00 |
