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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 | 8 914.00 | 8 793.00 | 121.00 | 8 914.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AR Technical installations, industrial equipment and tools | 219 326.00 | 147 490.00 | 71 836.00 | 219 326.00 |
AT Other tangible assets | 240 531.00 | 119 029.00 | 121 502.00 | 240 531.00 |
BH Other financial assets | 9 372.00 | | 9 372.00 | 9 372.00 |
BJ TOTAL (I) | 996 471.00 | 275 313.00 | 721 158.00 | 996 471.00 |
BL Raw materials, supplies | 7 411.00 | | 7 411.00 | 7 411.00 |
BX Customers and related accounts | 44 326.00 | 2 788.00 | 41 538.00 | 44 326.00 |
BZ Other receivables | 149 653.00 | | 149 653.00 | 149 653.00 |
CF Cash and cash equivalents | 998 745.00 | | 998 745.00 | 998 745.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 1 206 079.00 | 2 788.00 | 1 203 290.00 | 1 206 079.00 |
CO Grand total (0 to V) | 2 202 549.00 | 278 101.00 | 1 924 448.00 | 2 202 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 48 607.00 | | | 48 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 247.00 | | | 345 247.00 |
DJ Investment subsidies | 39 215.00 | | | 39 215.00 |
DL TOTAL (I) | 441 869.00 | | | 441 869.00 |
DP Provisions for Risks | 198 186.00 | | | 198 186.00 |
DQ Provisions for Expenses | 38 720.00 | | | 38 720.00 |
DR TOTAL (IV) | 236 906.00 | | | 236 906.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 440.00 | | | 189 440.00 |
DX Trade payables and related accounts | 547 666.00 | | | 547 666.00 |
DY Tax and social security liabilities | 286 515.00 | | | 286 515.00 |
DZ Fixed asset liabilities and related accounts | 12 093.00 | | | 12 093.00 |
EA Other liabilities | 194 247.00 | | | 194 247.00 |
EB Prepaid income (2) | 14 828.00 | | | 14 828.00 |
EC TOTAL (IV) | 1 245 673.00 | | | 1 245 673.00 |
EE Grand total (I to V) | 1 924 448.00 | | | 1 924 448.00 |
EG Accrued income and payables due within one year | 1 245 673.00 | | | 1 245 673.00 |
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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 | 4 005 219.00 | | 4 005 219.00 | 4 005 219.00 |
FJ Net sales | 4 005 219.00 | | 4 005 219.00 | 4 005 219.00 |
FO Operating subsidies | | | 15 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 717.00 | |
FQ Other income | | | 17 829.00 | |
FR Total operating income (I) | | | 4 073 075.00 | |
FU Purchases of raw materials and other supplies | | | 215 254.00 | |
FV Inventory change (raw materials and supplies) | | | 608.00 | |
FW Other purchases and external expenses | | | 1 127 121.00 | |
FX Taxes, duties, and similar payments | | | 134 221.00 | |
FY Salaries and Wages | | | 1 394 973.00 | |
FZ Social Security Contributions | | | 520 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 351.00 | |
GE Other Expenses | | | 120 487.00 | |
GF Total Operating Expenses (II) | | | 3 691 028.00 | |
GG - OPERATING RESULT (I - II) | | | 382 047.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 202.00 | | | 25 202.00 |
A4 Equity method investments | 120 479.00 | | | 120 479.00 |
HB Exceptional income from capital transactions | 10 251.00 | | | 10 251.00 |
HD Total exceptional income (VII) | 10 251.00 | | | 10 251.00 |
HE Exceptional expenses on management operations | 15 804.00 | | | 15 804.00 |
HH Total exceptional expenses (VIII) | 15 804.00 | | | 15 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 553.00 | | | -5 553.00 |
HK Income tax | 28 316.00 | | | 28 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 326.00 | | | 4 083 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 080.00 | | | 3 738 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 247.00 | | | 345 247.00 |
HP References: Equipment leasing | 2 517.00 | | | 2 517.00 |
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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 | 913 594.00 | | 82 876.00 | 913 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 372.00 | |
I4 DECREASES Grand Total | | | 996 470.00 | |
IO DECREASES Total including other intangible assets | | | 527 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 050.00 | | 191.00 | 527 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 172.00 | | 82 685.00 | 377 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 372.00 | | | 9 372.00 |
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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 | 231 903.00 | 43 409.00 | 275 312.00 | 231 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 982.00 | 4 811.00 | 8 793.00 | 3 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 920.00 | 38 598.00 | 266 519.00 | 227 920.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 555.00 | 131 350.00 | | 105 555.00 |
6T Receivables | 9 514.00 | 2 788.00 | 9 514.00 | 9 514.00 |
7B Total provisions for depreciation | 9 514.00 | 2 788.00 | 9 514.00 | 9 514.00 |
7C Grand total | 115 070.00 | 134 138.00 | 9 514.00 | 115 070.00 |
UE of which provisions and reversals: - Operating | | 134 138.00 | 9 514.00 | |
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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 | 187 478.00 | 187 478.00 | | 187 478.00 |
8B Suppliers and Related Accounts | 547 666.00 | 547 666.00 | | 547 666.00 |
8C Staff and Related Accounts | 123 775.00 | 123 775.00 | | 123 775.00 |
8D Social Security and Other Social Organizations | 154 839.00 | 154 839.00 | | 154 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 093.00 | 12 093.00 | | 12 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 246.00 | 194 246.00 | | 194 246.00 |
8L Deferred income | 14 828.00 | 14 828.00 | | 14 828.00 |
UT Other financial assets | 9 372.00 | | | 9 372.00 |
UX Other trade receivables | 41 384.00 | | | 41 384.00 |
VA Doubtful or disputed receivables | 2 941.00 | | | 2 941.00 |
VB VAT | 52 542.00 | | | 52 542.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 1 961.00 | 1 961.00 | | 1 961.00 |
VM Income taxes | 74 842.00 | | | 74 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 636.00 | 7 636.00 | | 7 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 267.00 | | | 22 267.00 |
VS Prepaid expenses | 5 944.00 | | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 294.00 | 199 922.00 | 9 372.00 | 209 294.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 672.00 | 1 245 672.00 | | 1 245 672.00 |
