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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 | 13 182.00 | 7 961.00 | 5 221.00 | 13 182.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 389 965.00 | 282 771.00 | 107 194.00 | 389 965.00 |
AT Other tangible assets | 364 535.00 | 237 827.00 | 126 707.00 | 364 535.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BF Loans | 7 050.00 | | 7 050.00 | 7 050.00 |
BH Other financial assets | 4 773.00 | | 4 773.00 | 4 773.00 |
BJ TOTAL (I) | 947 624.00 | 532 559.00 | 415 065.00 | 947 624.00 |
BX Customers and related accounts | 1 626 138.00 | 40 448.00 | 1 585 689.00 | 1 626 138.00 |
BZ Other receivables | 535 880.00 | | 535 880.00 | 535 880.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 972 257.00 | | 972 257.00 | 972 257.00 |
CH Prepaid expenses | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 3 243 697.00 | 40 448.00 | 3 203 248.00 | 3 243 697.00 |
CO Grand total (0 to V) | 4 191 321.00 | 573 007.00 | 3 618 313.00 | 4 191 321.00 |
CP Shares due in less than one year | 6 520.00 | | | 6 520.00 |
CU Other investments | 162 818.00 | 3 999.00 | 158 819.00 | 162 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 024.00 | | | 43 024.00 |
DD Legal reserve (1) | 33 312.00 | | | 33 312.00 |
DE Statutory or contractual reserves | 1 202 718.00 | | | 1 202 718.00 |
DF Regulated reserves (1) | 2 443.00 | | | 2 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 210.00 | | | 295 210.00 |
DJ Investment subsidies | 5 585.00 | | | 5 585.00 |
DL TOTAL (I) | 1 582 293.00 | | | 1 582 293.00 |
DP Provisions for Risks | 41 145.00 | | | 41 145.00 |
DQ Provisions for Expenses | 145 017.00 | | | 145 017.00 |
DR TOTAL (IV) | 186 162.00 | | | 186 162.00 |
DU Loans and Debts from Credit Institutions (3) | 324 621.00 | | | 324 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 126.00 | | | 106 126.00 |
DX Trade payables and related accounts | 385 299.00 | | | 385 299.00 |
DY Tax and social security liabilities | 1 029 845.00 | | | 1 029 845.00 |
EA Other liabilities | 3 963.00 | | | 3 963.00 |
EC TOTAL (IV) | 1 849 857.00 | | | 1 849 857.00 |
EE Grand total (I to V) | 3 618 313.00 | | | 3 618 313.00 |
EG Accrued income and payables due within one year | 1 700 864.00 | | | 1 700 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 046.00 | | | 100 046.00 |
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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 | 612 603.00 | 134 521.00 | 747 124.00 | 612 603.00 |
FG Production sold - services | 4 237 399.00 | | 4 237 399.00 | 4 237 399.00 |
FJ Net sales | 4 850 002.00 | 134 521.00 | 4 984 523.00 | 4 850 002.00 |
FO Operating subsidies | | | 778 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 914.00 | |
FQ Other income | | | 10 983.00 | |
FR Total operating income (I) | | | 5 890 163.00 | |
FU Purchases of raw materials and other supplies | | | 3 392.00 | |
FW Other purchases and external expenses | | | 2 115 010.00 | |
FX Taxes, duties, and similar payments | | | 72 904.00 | |
FY Salaries and Wages | | | 2 567 720.00 | |
FZ Social Security Contributions | | | 677 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 529.00 | |
GE Other Expenses | | | 3 523.00 | |
GF Total Operating Expenses (II) | | | 5 606 560.00 | |
GG - OPERATING RESULT (I - II) | | | 283 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 156.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 26 201.00 | |
GR Interest and similar expenses | | | 9 080.00 | |
GU Total financial expenses (VI) | | | 9 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 914.00 | | | 115 914.00 |
HB Exceptional income from capital transactions | 15 139.00 | | | 15 139.00 |
HD Total exceptional income (VII) | 15 139.00 | | | 15 139.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 5 263.00 | | | 5 263.00 |
HH Total exceptional expenses (VIII) | 5 488.00 | | | 5 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 650.00 | | | 9 650.00 |
HK Income tax | 15 164.00 | | | 15 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 503.00 | | | 5 931 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 293.00 | | | 5 636 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 210.00 | | | 295 210.00 |
HP References: Equipment leasing | 169 735.00 | | | 169 735.00 |
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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 | 850 306.00 | | 199 776.00 | 850 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 470.00 | 175 441.00 | |
I4 DECREASES Grand Total | | 102 459.00 | 947 624.00 | |
IO DECREASES Total including other intangible assets | | | 17 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 989.00 | 754 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 182.00 | | 3 500.00 | 14 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 872.00 | | 162 616.00 | 685 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 251.00 | | 33 660.00 | 150 251.00 |
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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 | 516 729.00 | 100 556.00 | 88 725.00 | 516 729.00 |
PE DEPRECIATION Total including other intangible assets | 4 266.00 | 3 695.00 | | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 463.00 | 96 861.00 | 88 725.00 | 512 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 633.00 | 46 529.00 | | 139 633.00 |
6T Receivables | 20 561.00 | 19 886.00 | | 20 561.00 |
7B Total provisions for depreciation | 24 560.00 | 19 886.00 | | 24 560.00 |
7C Grand total | 164 193.00 | 66 415.00 | | 164 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 415.00 | | |
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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 | 106 126.00 | 106 126.00 | | 106 126.00 |
8B Suppliers and Related Accounts | 385 299.00 | 385 299.00 | | 385 299.00 |
8C Staff and Related Accounts | 416 081.00 | 416 081.00 | | 416 081.00 |
8D Social Security and Other Social Organizations | 339 305.00 | 339 305.00 | | 339 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 963.00 | 3 963.00 | | 3 963.00 |
UP Loans | 7 050.00 | 6 520.00 | 530.00 | 7 050.00 |
UT Other financial assets | 4 773.00 | | 4 773.00 | 4 773.00 |
UX Other trade receivables | 1 581 646.00 | 1 581 646.00 | | 1 581 646.00 |
VA Doubtful or disputed receivables | 44 491.00 | 44 491.00 | | 44 491.00 |
VB VAT | 53 930.00 | 53 930.00 | | 53 930.00 |
VC Group and associates | 183 318.00 | 183 318.00 | | 183 318.00 |
VG Loans with a maturity of up to one year at origin | 100 046.00 | 100 046.00 | | 100 046.00 |
VH Loans with a maturity of more than one year at origin | 224 575.00 | 75 582.00 | 148 993.00 | 224 575.00 |
VJ Loans taken out during the year | 130 942.00 | | | 130 942.00 |
VK Loans repaid during the year | 81 209.00 | | | 81 209.00 |
VM Income taxes | 136 683.00 | 136 683.00 | | 136 683.00 |
VP Miscellaneous | 41 145.00 | 41 145.00 | | 41 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 146.00 | 9 146.00 | | 9 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 804.00 | 120 804.00 | | 120 804.00 |
VS Prepaid expenses | 9 420.00 | 9 420.00 | | 9 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 262.00 | 2 177 959.00 | 5 303.00 | 2 183 262.00 |
VW VAT | 265 312.00 | 265 312.00 | | 265 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 857.00 | 1 700 864.00 | 148 993.00 | 1 849 857.00 |
