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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 | 20 658.00 | 17 611.00 | 3 046.00 | 20 658.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 132 281.00 | 77 353.00 | 54 927.00 | 132 281.00 |
AR Technical installations, industrial equipment and tools | 246 232.00 | 246 232.00 | | 246 232.00 |
AT Other tangible assets | 839 458.00 | 801 477.00 | 37 981.00 | 839 458.00 |
BH Other financial assets | 54 369.00 | | 54 369.00 | 54 369.00 |
BJ TOTAL (I) | 1 311 025.00 | 1 142 673.00 | 168 351.00 | 1 311 025.00 |
BL Raw materials, supplies | 4 471.00 | | 4 471.00 | 4 471.00 |
BX Customers and related accounts | 588 513.00 | 28 769.00 | 559 743.00 | 588 513.00 |
BZ Other receivables | 203 123.00 | 9 402.00 | 193 721.00 | 203 123.00 |
CF Cash and cash equivalents | 94 402.00 | | 94 402.00 | 94 402.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 894 260.00 | 38 171.00 | 856 089.00 | 894 260.00 |
CO Grand total (0 to V) | 2 205 285.00 | 1 180 844.00 | 1 024 440.00 | 2 205 285.00 |
CP Shares due in less than one year | 54 369.00 | | | 54 369.00 |
CU Other investments | 5 831.00 | | 5 831.00 | 5 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 750.00 | 212 750.00 | | 212 750.00 |
DB Share, merger, contribution premiums, etc. | 105 199.00 | 105 199.00 | | 105 199.00 |
DD Legal reserve (1) | 21 275.00 | 21 275.00 | | 21 275.00 |
DE Statutory or contractual reserves | 116 400.00 | 116 400.00 | | 116 400.00 |
DG Other reserves | 112 344.00 | 112 344.00 | | 112 344.00 |
DH Retained earnings | -399 435.00 | -548 500.00 | | -399 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 979.00 | 149 064.00 | | 180 979.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 353 511.00 | 172 532.00 | | 353 511.00 |
DP Provisions for Risks | 25 643.00 | | | 25 643.00 |
DR TOTAL (IV) | 25 643.00 | | | 25 643.00 |
DU Loans and Debts from Credit Institutions (3) | 11 207.00 | 43 854.00 | | 11 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 646.00 | 67 394.00 | | 92 646.00 |
DX Trade payables and related accounts | 119 983.00 | 207 330.00 | | 119 983.00 |
DY Tax and social security liabilities | 421 451.00 | 537 131.00 | | 421 451.00 |
EA Other liabilities | 6 701.00 | | | 6 701.00 |
EB Prepaid income (2) | | 32 868.00 | | |
EC TOTAL (IV) | 645 286.00 | 888 577.00 | | 645 286.00 |
EE Grand total (I to V) | 1 024 440.00 | 1 061 109.00 | | 1 024 440.00 |
EG Accrued income and payables due within one year | 908 822.00 | 645 286.00 | | 908 822.00 |
EI Including equity loans | 92 646.00 | | | 92 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 171.00 | | 3 171.00 | 3 171.00 |
FG Production sold - services | 2 333 136.00 | | 2 333 136.00 | 2 333 136.00 |
FJ Net sales | 2 336 306.00 | | 2 336 306.00 | 2 336 306.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 498.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 2 345 382.00 | |
FU Purchases of raw materials and other supplies | | | 48 895.00 | |
FV Inventory change (raw materials and supplies) | | | -2 823.00 | |
FW Other purchases and external expenses | | | 893 225.00 | |
FX Taxes, duties, and similar payments | | | 46 697.00 | |
FY Salaries and Wages | | | 860 684.00 | |
FZ Social Security Contributions | | | 220 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 134 601.00 | |
GG - OPERATING RESULT (I - II) | | | 210 780.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 231.00 | | |
HB Exceptional income from capital transactions | 3 208.00 | 5 000.00 | | 3 208.00 |
HD Total exceptional income (VII) | 3 208.00 | 27 231.00 | | 3 208.00 |
HE Exceptional expenses on management operations | 15 413.00 | 19 685.00 | | 15 413.00 |
HF Exceptional expenses on capital transactions | | 5 303.00 | | |
HH Total exceptional expenses (VIII) | 15 413.00 | 24 988.00 | | 15 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 205.00 | 2 243.00 | | -12 205.00 |
HK Income tax | 16 781.00 | | | 16 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 590.00 | 2 326 662.00 | | 2 348 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 611.00 | 2 177 597.00 | | 2 167 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 979.00 | 149 064.00 | | 180 979.00 |
HP References: Equipment leasing | 11 013.00 | 29 417.00 | | 11 013.00 |
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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 | 1 329 255.00 | | 37 325.00 | 1 329 255.00 |
I3 DECREASES Total Financial Fixed Assets | 19 539.00 | -1.00 | 60 200.00 | 19 539.00 |
I4 DECREASES Grand Total | 19 539.00 | 36 017.00 | 1 311 025.00 | 19 539.00 |
IO DECREASES Total including other intangible assets | | | 32 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 018.00 | 1 217 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 493.00 | | 3 360.00 | 29 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 023.00 | | 33 965.00 | 1 220 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 739.00 | | | 79 739.00 |
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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 | 1 136 641.00 | 42 050.00 | 36 018.00 | 1 136 641.00 |
PE DEPRECIATION Total including other intangible assets | 14 367.00 | 3 244.00 | | 14 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 274.00 | 38 806.00 | 36 018.00 | 1 122 274.00 |
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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 | 4 000.00 | | | 4 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 643.00 | | |
6T Receivables | 28 769.00 | | | 28 769.00 |
6X Other provisions for depreciation | 9 402.00 | | | 9 402.00 |
7B Total provisions for depreciation | 38 171.00 | | | 38 171.00 |
7C Grand total | 42 171.00 | 25 643.00 | | 42 171.00 |
UE of which provisions and reversals: - Operating | | 25 643.00 | | |
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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 | 119 983.00 | 119 983.00 | | 119 983.00 |
8C Staff and Related Accounts | 116 891.00 | 116 891.00 | | 116 891.00 |
8D Social Security and Other Social Organizations | 108 708.00 | 108 708.00 | | 108 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 701.00 | 6 701.00 | | 6 701.00 |
UT Other financial assets | 54 369.00 | 54 369.00 | | 54 369.00 |
UX Other trade receivables | 547 659.00 | 547 659.00 | | 547 659.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 40 853.00 | 40 853.00 | | 40 853.00 |
VB VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VC Group and associates | 87 388.00 | 87 388.00 | | 87 388.00 |
VH Loans with a maturity of more than one year at origin | 11 207.00 | 11 207.00 | | 11 207.00 |
VI Group and Associates | 92 646.00 | 92 646.00 | | 92 646.00 |
VK Loans repaid during the year | 32 647.00 | | | 32 647.00 |
VM Income taxes | 62 267.00 | 62 267.00 | | 62 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 598.00 | 48 598.00 | | 48 598.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 756.00 | 849 756.00 | | 849 756.00 |
VW VAT | 190 336.00 | 190 336.00 | | 190 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 286.00 | 645 286.00 | | 645 286.00 |
