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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 | 61 353.00 | 57 808.00 | 3 545.00 | 61 353.00 |
AH Goodwill | 186 896.00 | | 186 896.00 | 186 896.00 |
AP Buildings | 103 601.00 | 44 138.00 | 59 463.00 | 103 601.00 |
AR Technical installations, industrial equipment and tools | 36 681.00 | 21 621.00 | 15 060.00 | 36 681.00 |
AT Other tangible assets | 1 982 799.00 | 1 161 882.00 | 820 917.00 | 1 982 799.00 |
BB Receivables related to investments | 16 608.00 | | 16 608.00 | 16 608.00 |
BH Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 2 411 255.00 | 1 285 450.00 | 1 125 805.00 | 2 411 255.00 |
BL Raw materials, supplies | 61 760.00 | | 61 760.00 | 61 760.00 |
BX Customers and related accounts | 1 807 063.00 | 288 837.00 | 1 518 226.00 | 1 807 063.00 |
BZ Other receivables | 1 248 675.00 | | 1 248 675.00 | 1 248 675.00 |
CF Cash and cash equivalents | 271 383.00 | | 271 383.00 | 271 383.00 |
CH Prepaid expenses | 117 138.00 | | 117 138.00 | 117 138.00 |
CJ TOTAL (II) | 3 506 019.00 | 288 837.00 | 3 217 183.00 | 3 506 019.00 |
CO Grand total (0 to V) | 5 917 275.00 | 1 574 287.00 | 4 342 988.00 | 5 917 275.00 |
CR Shares due in more than one year | 345 229.00 | | | 345 229.00 |
CU Other investments | 7 237.00 | | 7 237.00 | 7 237.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 946 858.00 | 851 811.00 | | 946 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 463.00 | 222 047.00 | | 125 463.00 |
DL TOTAL (I) | 1 402 322.00 | 1 403 858.00 | | 1 402 322.00 |
DU Loans and Debts from Credit Institutions (3) | 520 504.00 | 426 247.00 | | 520 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 310.00 | | 1 310.00 |
DX Trade payables and related accounts | 1 213 970.00 | 1 244 752.00 | | 1 213 970.00 |
DY Tax and social security liabilities | 1 182 465.00 | 1 189 796.00 | | 1 182 465.00 |
EA Other liabilities | 22 417.00 | 44 565.00 | | 22 417.00 |
EB Prepaid income (2) | | 4 433.00 | | |
EC TOTAL (IV) | 2 940 666.00 | 2 911 102.00 | | 2 940 666.00 |
EE Grand total (I to V) | 4 342 988.00 | 4 314 961.00 | | 4 342 988.00 |
EG Accrued income and payables due within one year | 2 572 810.00 | 2 621 327.00 | | 2 572 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 379.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 887.00 | | 4 887.00 | 4 887.00 |
FG Production sold - services | 12 563 134.00 | | 12 563 134.00 | 12 563 134.00 |
FJ Net sales | 12 568 021.00 | | 12 568 021.00 | 12 568 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 968.00 | |
FQ Other income | | | 140 923.00 | |
FR Total operating income (I) | | | 13 237 912.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -5 268.00 | |
FW Other purchases and external expenses | | | 8 692 042.00 | |
FX Taxes, duties, and similar payments | | | 229 025.00 | |
FY Salaries and Wages | | | 3 068 313.00 | |
FZ Social Security Contributions | | | 702 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 744.00 | |
GE Other Expenses | | | 25 455.00 | |
GF Total Operating Expenses (II) | | | 12 909 357.00 | |
GG - OPERATING RESULT (I - II) | | | 328 554.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 8 607.00 | |
GU Total financial expenses (VI) | | | 8 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528 968.00 | 484 396.00 | | 528 968.00 |
HA Exceptional income from management transactions | | 18 593.00 | | |
HB Exceptional income from capital transactions | | 149 900.00 | | |
HD Total exceptional income (VII) | | 168 493.00 | | |
HE Exceptional expenses on management operations | 54 924.00 | 18 421.00 | | 54 924.00 |
HF Exceptional expenses on capital transactions | 139 619.00 | 27 052.00 | | 139 619.00 |
HG Exceptional depreciation and provisions | 48.00 | 921.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 194 591.00 | 46 394.00 | | 194 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 591.00 | 122 099.00 | | -194 591.00 |
HJ Employee participation in company results | | 14 509.00 | | |
HK Income tax | | 53 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 238 019.00 | 12 499 817.00 | | 13 238 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 112 556.00 | 12 277 771.00 | | 13 112 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 463.00 | 222 047.00 | | 125 463.00 |
HP References: Equipment leasing | 852 279.00 | 886 840.00 | | 852 279.00 |
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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 | 2 691 073.00 | | 321 007.00 | 2 691 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 39 925.00 | |
I4 DECREASES Grand Total | | 600 825.00 | 2 411 255.00 | |
IO DECREASES Total including other intangible assets | | 2 188.00 | 248 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598 625.00 | 2 123 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 887.00 | | 8 550.00 | 241 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 507.00 | | 294 200.00 | 2 427 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 679.00 | | 18 258.00 | 21 679.00 |
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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 | 1 554 416.00 | 198 990.00 | 467 956.00 | 1 554 416.00 |
PE DEPRECIATION Total including other intangible assets | 52 382.00 | 7 614.00 | 2 188.00 | 52 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 034.00 | 191 376.00 | 465 768.00 | 1 502 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3.00 | 3.00 | |
6T Receivables | 284 093.00 | 4 744.00 | | 284 093.00 |
7B Total provisions for depreciation | 284 093.00 | 4 744.00 | | 284 093.00 |
7C Grand total | 284 093.00 | 4 747.00 | 3.00 | 284 093.00 |
UE of which provisions and reversals: - Operating | | 4 744.00 | | |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8B Suppliers and Related Accounts | 1 213 970.00 | 1 213 970.00 | | 1 213 970.00 |
8C Staff and Related Accounts | 310 693.00 | 310 693.00 | | 310 693.00 |
8D Social Security and Other Social Organizations | 373 076.00 | 373 076.00 | | 373 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 417.00 | 22 417.00 | | 22 417.00 |
UL Receivables related to investments | 16 608.00 | | 16 608.00 | 16 608.00 |
UT Other financial assets | 16 080.00 | -12.00 | 16 092.00 | 16 080.00 |
UX Other trade receivables | 1 461 834.00 | | | 1 461 834.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 345 229.00 | | 345 229.00 | 345 229.00 |
VB VAT | 80 958.00 | 80 958.00 | | 80 958.00 |
VH Loans with a maturity of more than one year at origin | 520 504.00 | 152 648.00 | 367 856.00 | 520 504.00 |
VJ Loans taken out during the year | 287 270.00 | | | 287 270.00 |
VK Loans repaid during the year | 174 983.00 | | | 174 983.00 |
VP Miscellaneous | 280 011.00 | 280 011.00 | | 280 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 707.00 | 885 707.00 | | 885 707.00 |
VS Prepaid expenses | 117 138.00 | 117 138.00 | | 117 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 564.00 | 2 827 635.00 | 377 928.00 | 3 205 564.00 |
VW VAT | 498 696.00 | 498 696.00 | | 498 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 666.00 | 2 572 810.00 | 367 856.00 | 2 940 666.00 |
