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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 30 316.00 | 30 316.00 | | 30 316.00 |
AR Technical installations, industrial equipment and tools | 160 307.00 | 151 462.00 | 8 844.00 | 160 307.00 |
AT Other tangible assets | 406 774.00 | 375 723.00 | 31 052.00 | 406 774.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 670 319.00 | 558 919.00 | 111 400.00 | 670 319.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 352 851.00 | 12 938.00 | 339 912.00 | 352 851.00 |
BZ Other receivables | 35 067.00 | | 35 067.00 | 35 067.00 |
CD Marketable securities | 2 311 983.00 | 111 160.00 | 2 200 823.00 | 2 311 983.00 |
CF Cash and cash equivalents | 714 991.00 | | 714 991.00 | 714 991.00 |
CH Prepaid expenses | 12 776.00 | | 12 776.00 | 12 776.00 |
CJ TOTAL (II) | 3 431 218.00 | 124 098.00 | 3 307 120.00 | 3 431 218.00 |
CO Grand total (0 to V) | 4 101 537.00 | 683 017.00 | 3 418 520.00 | 4 101 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 41 618.00 | | | 41 618.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DG Other reserves | 2 122 961.00 | | | 2 122 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 428.00 | | | 240 428.00 |
DL TOTAL (I) | 2 462 215.00 | | | 2 462 215.00 |
DP Provisions for Risks | 155 821.00 | | | 155 821.00 |
DR TOTAL (IV) | 155 821.00 | | | 155 821.00 |
DU Loans and Debts from Credit Institutions (3) | 24 665.00 | | | 24 665.00 |
DX Trade payables and related accounts | 279 936.00 | | | 279 936.00 |
DY Tax and social security liabilities | 347 833.00 | | | 347 833.00 |
EA Other liabilities | 148 050.00 | | | 148 050.00 |
EC TOTAL (IV) | 800 484.00 | | | 800 484.00 |
EE Grand total (I to V) | 3 418 520.00 | | | 3 418 520.00 |
EF Of which regulated reserve for long-term capital gains | 8.00 | | | 8.00 |
EG Accrued income and payables due within one year | 788 657.00 | | | 788 657.00 |
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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 | 2 877 654.00 | | 2 877 654.00 | 2 877 654.00 |
FJ Net sales | 2 877 654.00 | | 2 877 654.00 | 2 877 654.00 |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 657.00 | |
FR Total operating income (I) | | | 2 916 822.00 | |
FU Purchases of raw materials and other supplies | | | 569 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 1 231 943.00 | |
FX Taxes, duties, and similar payments | | | 13 598.00 | |
FY Salaries and Wages | | | 473 003.00 | |
FZ Social Security Contributions | | | 184 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 793.00 | |
GF Total Operating Expenses (II) | | | 2 549 241.00 | |
GG - OPERATING RESULT (I - II) | | | 367 582.00 | |
GL Other interest and similar income | | | 16 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 743.00 | |
GP Total financial income (V) | | | 19 746.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HA Exceptional income from management transactions | 14 249.00 | | | 14 249.00 |
HD Total exceptional income (VII) | 14 249.00 | | | 14 249.00 |
HE Exceptional expenses on management operations | 53 047.00 | | | 53 047.00 |
HH Total exceptional expenses (VIII) | 53 047.00 | | | 53 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 798.00 | | | -38 798.00 |
HK Income tax | 107 941.00 | | | 107 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 818.00 | | | 2 950 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 390.00 | | | 2 710 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 428.00 | | | 240 428.00 |
HP References: Equipment leasing | 41 935.00 | | | 41 935.00 |
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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 | 664 105.00 | | 6 214.00 | 664 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 670 319.00 | |
IO DECREASES Total including other intangible assets | | | 63 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 922.00 | | | 63 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 183.00 | | 6 214.00 | 591 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 536 752.00 | 22 167.00 | | 536 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 334.00 | 22 167.00 | | 535 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 137 741.00 | 40 793.00 | 22 712.00 | 137 741.00 |
6T Receivables | 12 035.00 | 12 938.00 | 12 035.00 | 12 035.00 |
6X Other provisions for depreciation | 114 903.00 | | 3 743.00 | 114 903.00 |
7B Total provisions for depreciation | 126 938.00 | 12 938.00 | 15 778.00 | 126 938.00 |
7C Grand total | 264 679.00 | 53 731.00 | 38 490.00 | 264 679.00 |
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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 | 279 936.00 | 279 936.00 | | 279 936.00 |
8C Staff and Related Accounts | 38 563.00 | 38 563.00 | | 38 563.00 |
8D Social Security and Other Social Organizations | 61 979.00 | 61 979.00 | | 61 979.00 |
8E Income Taxes | 10 246.00 | 10 246.00 | | 10 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 550.00 | 48 550.00 | | 48 550.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 337 354.00 | | | 337 354.00 |
VA Doubtful or disputed receivables | 15 497.00 | | | 15 497.00 |
VB VAT | 34 897.00 | | | 34 897.00 |
VC Group and associates | 37.00 | | | 37.00 |
VH Loans with a maturity of more than one year at origin | 24 665.00 | 12 838.00 | 11 827.00 | 24 665.00 |
VI Group and Associates | 99 500.00 | 99 500.00 | | 99 500.00 |
VK Loans repaid during the year | 12 773.00 | | | 12 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 12 776.00 | | | 12 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 694.00 | 385 197.00 | 24 497.00 | 409 694.00 |
VW VAT | 232 507.00 | 232 507.00 | | 232 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 484.00 | 788 657.00 | 11 827.00 | 800 484.00 |
