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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 | 31 237.00 | 14 716.00 | 16 521.00 | 31 237.00 |
AR Technical installations, industrial equipment and tools | 19 174.00 | 16 643.00 | 2 532.00 | 19 174.00 |
AT Other tangible assets | 399 024.00 | 265 816.00 | 133 208.00 | 399 024.00 |
BH Other financial assets | 82 408.00 | | 82 408.00 | 82 408.00 |
BJ TOTAL (I) | 542 464.00 | 297 175.00 | 245 288.00 | 542 464.00 |
BL Raw materials, supplies | 9 140.00 | | 9 140.00 | 9 140.00 |
BX Customers and related accounts | 2 335 597.00 | 114 375.00 | 2 221 222.00 | 2 335 597.00 |
BZ Other receivables | 476 082.00 | 48 534.00 | 427 548.00 | 476 082.00 |
CD Marketable securities | 12 696.00 | | 12 696.00 | 12 696.00 |
CF Cash and cash equivalents | 1 145 265.00 | | 1 145 265.00 | 1 145 265.00 |
CH Prepaid expenses | 26 720.00 | | 26 720.00 | 26 720.00 |
CJ TOTAL (II) | 4 005 498.00 | 162 908.00 | 3 842 590.00 | 4 005 498.00 |
CO Grand total (0 to V) | 4 547 962.00 | 460 084.00 | 4 087 878.00 | 4 547 962.00 |
CP Shares due in less than one year | 82 408.00 | | | 82 408.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 820.00 | 532 890.00 | | 518 820.00 |
DF Regulated reserves (1) | 835 368.00 | 739 403.00 | | 835 368.00 |
DH Retained earnings | -226 059.00 | -163 470.00 | | -226 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 700.00 | 77 144.00 | | 136 700.00 |
DL TOTAL (I) | 1 264 829.00 | 1 185 966.00 | | 1 264 829.00 |
DP Provisions for Risks | 1 385.00 | 29 000.00 | | 1 385.00 |
DR TOTAL (IV) | 1 385.00 | 29 000.00 | | 1 385.00 |
DU Loans and Debts from Credit Institutions (3) | 124 534.00 | 122 741.00 | | 124 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 571.00 | 152 308.00 | | 231 571.00 |
DX Trade payables and related accounts | 1 712 112.00 | 1 606 623.00 | | 1 712 112.00 |
DY Tax and social security liabilities | 739 455.00 | 721 901.00 | | 739 455.00 |
EA Other liabilities | 13 992.00 | 20 660.00 | | 13 992.00 |
EC TOTAL (IV) | 2 821 665.00 | 2 624 233.00 | | 2 821 665.00 |
EE Grand total (I to V) | 4 087 878.00 | 3 839 199.00 | | 4 087 878.00 |
EI Including equity loans | 231 571.00 | | | 231 571.00 |
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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 | 10 830 906.00 | | 10 830 906.00 | 10 830 906.00 |
FJ Net sales | 10 830 906.00 | | 10 830 906.00 | 10 830 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 368.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 10 886 390.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 8 821 006.00 | |
FX Taxes, duties, and similar payments | | | 93 546.00 | |
FY Salaries and Wages | | | 1 282 960.00 | |
FZ Social Security Contributions | | | 401 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 10 691 161.00 | |
GG - OPERATING RESULT (I - II) | | | 195 229.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 163.00 | 47 769.00 | | 61 163.00 |
HB Exceptional income from capital transactions | 1 253.00 | | | 1 253.00 |
HC Reversals of provisions and transfers of expenses | 9 190.00 | 10 863.00 | | 9 190.00 |
HD Total exceptional income (VII) | 71 607.00 | 58 632.00 | | 71 607.00 |
HE Exceptional expenses on management operations | 129 627.00 | 141 958.00 | | 129 627.00 |
HF Exceptional expenses on capital transactions | 542.00 | 14 661.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 130 169.00 | 156 618.00 | | 130 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 562.00 | -97 986.00 | | -58 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 958 985.00 | 11 112 179.00 | | 10 958 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 822 284.00 | 11 035 035.00 | | 10 822 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 700.00 | 77 144.00 | | 136 700.00 |
HP References: Equipment leasing | 51 375.00 | 42 551.00 | | 51 375.00 |
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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 | 497 069.00 | | 69 763.00 | 497 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 93 028.00 | |
I4 DECREASES Grand Total | | 24 369.00 | 542 464.00 | |
IO DECREASES Total including other intangible assets | | | 31 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 949.00 | 418 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 237.00 | | | 31 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 701.00 | | 56 447.00 | 385 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 131.00 | | 13 317.00 | 80 131.00 |
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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 | 254 510.00 | 66 492.00 | 23 827.00 | 254 510.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | 5 711.00 | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 505.00 | 60 781.00 | 23 827.00 | 245 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | | 27 615.00 | 29 000.00 |
6T Receivables | 88 870.00 | 25 761.00 | 257.00 | 88 870.00 |
6X Other provisions for depreciation | 48 534.00 | | | 48 534.00 |
7B Total provisions for depreciation | 137 404.00 | 25 761.00 | 257.00 | 137 404.00 |
7C Grand total | 166 404.00 | 25 761.00 | 27 872.00 | 166 404.00 |
UE of which provisions and reversals: - Operating | | 25 761.00 | 27 872.00 | |
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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 | 1 712 112.00 | 1 712 112.00 | | 1 712 112.00 |
8C Staff and Related Accounts | 196 023.00 | 196 023.00 | | 196 023.00 |
8D Social Security and Other Social Organizations | 105 981.00 | 105 981.00 | | 105 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 992.00 | 13 992.00 | | 13 992.00 |
UT Other financial assets | 82 408.00 | 82 408.00 | | 82 408.00 |
UX Other trade receivables | 2 197 819.00 | 2 197 819.00 | | 2 197 819.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 137 778.00 | 137 778.00 | | 137 778.00 |
VB VAT | 289 677.00 | 289 677.00 | | 289 677.00 |
VC Group and associates | 177 029.00 | 177 029.00 | | 177 029.00 |
VH Loans with a maturity of more than one year at origin | 124 534.00 | 34 963.00 | 89 571.00 | 124 534.00 |
VI Group and Associates | 231 571.00 | 231 571.00 | | 231 571.00 |
VJ Loans taken out during the year | 45 750.00 | | | 45 750.00 |
VK Loans repaid during the year | 43 957.00 | | | 43 957.00 |
VP Miscellaneous | 4 623.00 | 4 623.00 | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
VS Prepaid expenses | 26 720.00 | 26 720.00 | | 26 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 806.00 | 2 920 806.00 | | 2 920 806.00 |
VW VAT | 427 451.00 | 427 451.00 | | 427 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 665.00 | 2 732 094.00 | 89 571.00 | 2 821 665.00 |
