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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 | 7 634.00 | 7 079.00 | 555.00 | 7 634.00 |
AR Technical installations, industrial equipment and tools | 267 739.00 | 236 069.00 | 31 670.00 | 267 739.00 |
AT Other tangible assets | 215 544.00 | 183 314.00 | 32 230.00 | 215 544.00 |
BH Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
BJ TOTAL (I) | 508 247.00 | 426 462.00 | 81 785.00 | 508 247.00 |
BL Raw materials, supplies | 38 187.00 | | 38 187.00 | 38 187.00 |
BX Customers and related accounts | 2 400 903.00 | 11 262.00 | 2 389 641.00 | 2 400 903.00 |
BZ Other receivables | 1 151 114.00 | | 1 151 114.00 | 1 151 114.00 |
CF Cash and cash equivalents | 853 440.00 | | 853 440.00 | 853 440.00 |
CH Prepaid expenses | 38 339.00 | | 38 339.00 | 38 339.00 |
CJ TOTAL (II) | 4 481 983.00 | 11 262.00 | 4 470 721.00 | 4 481 983.00 |
CO Grand total (0 to V) | 4 990 230.00 | 437 725.00 | 4 552 506.00 | 4 990 230.00 |
CR Shares due in more than one year | 16 759.00 | | | 16 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 788 857.00 | 713 929.00 | | 788 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 198.00 | 574 953.00 | | 116 198.00 |
DL TOTAL (I) | 1 070 055.00 | 1 453 882.00 | | 1 070 055.00 |
DP Provisions for Risks | 13 113.00 | 34 450.00 | | 13 113.00 |
DR TOTAL (IV) | 13 113.00 | 34 450.00 | | 13 113.00 |
DU Loans and Debts from Credit Institutions (3) | 957.00 | 7 594.00 | | 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 307.00 | 474 966.00 | | 798 307.00 |
DX Trade payables and related accounts | 345 322.00 | 342 439.00 | | 345 322.00 |
DY Tax and social security liabilities | 2 310 182.00 | 2 162 751.00 | | 2 310 182.00 |
EA Other liabilities | 14 569.00 | 15 890.00 | | 14 569.00 |
EB Prepaid income (2) | | 33 105.00 | | |
EC TOTAL (IV) | 3 469 337.00 | 3 036 745.00 | | 3 469 337.00 |
EE Grand total (I to V) | 4 552 506.00 | 4 525 077.00 | | 4 552 506.00 |
EG Accrued income and payables due within one year | 2 671 030.00 | 3 036 745.00 | | 2 671 030.00 |
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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 | 13 185 487.00 | | 13 185 487.00 | 13 185 487.00 |
FJ Net sales | 13 185 487.00 | | 13 185 487.00 | 13 185 487.00 |
FO Operating subsidies | | | 53 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 782.00 | |
FQ Other income | | | 5 893.00 | |
FR Total operating income (I) | | | 13 300 819.00 | |
FU Purchases of raw materials and other supplies | | | 256 062.00 | |
FV Inventory change (raw materials and supplies) | | | 1 853.00 | |
FW Other purchases and external expenses | | | 3 029 023.00 | |
FX Taxes, duties, and similar payments | | | 402 245.00 | |
FY Salaries and Wages | | | 7 503 429.00 | |
FZ Social Security Contributions | | | 1 899 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 13 165 446.00 | |
GG - OPERATING RESULT (I - II) | | | 135 374.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 8 085.00 | |
GU Total financial expenses (VI) | | | 8 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 021.00 | 35 801.00 | | 55 021.00 |
HA Exceptional income from management transactions | 57 100.00 | 5 000.00 | | 57 100.00 |
HB Exceptional income from capital transactions | 10 683.00 | 1 120.00 | | 10 683.00 |
HC Reversals of provisions and transfers of expenses | 24 700.00 | 22 798.00 | | 24 700.00 |
HD Total exceptional income (VII) | 92 483.00 | 28 918.00 | | 92 483.00 |
HE Exceptional expenses on management operations | 106 663.00 | 29 217.00 | | 106 663.00 |
HF Exceptional expenses on capital transactions | 349.00 | 320.00 | | 349.00 |
HG Exceptional depreciation and provisions | 3 363.00 | 9 750.00 | | 3 363.00 |
HH Total exceptional expenses (VIII) | 110 375.00 | 39 287.00 | | 110 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 892.00 | -10 369.00 | | -17 892.00 |
HK Income tax | -6 300.00 | 14 772.00 | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 393 804.00 | 12 949 755.00 | | 13 393 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 277 606.00 | 12 374 802.00 | | 13 277 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 198.00 | 574 953.00 | | 116 198.00 |
HP References: Equipment leasing | 295 231.00 | 379 247.00 | | 295 231.00 |
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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 | 509 956.00 | | 38 198.00 | 509 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 330.00 | |
I4 DECREASES Grand Total | | 39 757.00 | 508 398.00 | |
IO DECREASES Total including other intangible assets | | | 7 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 757.00 | 483 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 634.00 | | | 7 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 992.00 | | 38 198.00 | 484 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 330.00 | | | 17 330.00 |
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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 | 394 543.00 | 71 326.00 | 39 408.00 | 394 543.00 |
PE DEPRECIATION Total including other intangible assets | 6 781.00 | 298.00 | | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 762.00 | 71 028.00 | 39 408.00 | 387 762.00 |
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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 | 34 450.00 | 3 363.00 | 24 700.00 | 34 450.00 |
6T Receivables | 12 024.00 | | 762.00 | 12 024.00 |
7B Total provisions for depreciation | 12 024.00 | | 762.00 | 12 024.00 |
7C Grand total | 46 474.00 | 3 363.00 | 25 462.00 | 46 474.00 |
UE of which provisions and reversals: - Operating | | | 762.00 | |
UJ - Exceptional | | 3 363.00 | 24 700.00 | |
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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 | 345 322.00 | 345 322.00 | | 345 322.00 |
8C Staff and Related Accounts | 1 010 689.00 | 1 010 689.00 | | 1 010 689.00 |
8D Social Security and Other Social Organizations | 549 367.00 | 549 367.00 | | 549 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 569.00 | 14 569.00 | | 14 569.00 |
UT Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
UX Other trade receivables | 2 384 144.00 | 2 384 144.00 | | 2 384 144.00 |
UY Staff and related accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
VA Doubtful or disputed receivables | 16 759.00 | | 16 759.00 | 16 759.00 |
VB VAT | 72 679.00 | 72 679.00 | | 72 679.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 798 307.00 | | 798 307.00 | 798 307.00 |
VK Loans repaid during the year | 6 431.00 | | | 6 431.00 |
VM Income taxes | 1 069 363.00 | 1 069 363.00 | | 1 069 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 761.00 | 264 761.00 | | 264 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
VS Prepaid expenses | 38 339.00 | 38 339.00 | | 38 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 686.00 | 3 573 597.00 | 34 089.00 | 3 607 686.00 |
VW VAT | 485 365.00 | 485 365.00 | | 485 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 337.00 | 2 671 030.00 | 798 307.00 | 3 469 337.00 |
