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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 | 42 515.00 | 42 515.00 | | 42 515.00 |
AH Goodwill | 202 877.00 | | 202 877.00 | 202 877.00 |
AR Technical installations, industrial equipment and tools | 56 068.00 | 49 655.00 | 6 413.00 | 56 068.00 |
AT Other tangible assets | 1 292 659.00 | 1 022 147.00 | 270 512.00 | 1 292 659.00 |
BD Other fixed assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BH Other financial assets | 87 078.00 | | 87 078.00 | 87 078.00 |
BJ TOTAL (I) | 1 703 457.00 | 1 114 317.00 | 589 139.00 | 1 703 457.00 |
BL Raw materials, supplies | 126 941.00 | | 126 941.00 | 126 941.00 |
BX Customers and related accounts | 2 358 839.00 | 295.00 | 2 358 544.00 | 2 358 839.00 |
BZ Other receivables | 823 115.00 | | 823 115.00 | 823 115.00 |
CF Cash and cash equivalents | 53 471.00 | | 53 471.00 | 53 471.00 |
CH Prepaid expenses | 71 774.00 | | 71 774.00 | 71 774.00 |
CJ TOTAL (II) | 3 434 141.00 | 295.00 | 3 433 846.00 | 3 434 141.00 |
CO Grand total (0 to V) | 5 137 597.00 | 1 114 612.00 | 4 022 985.00 | 5 137 597.00 |
CU Other investments | 20 887.00 | | 20 887.00 | 20 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 915.00 | | | 231 915.00 |
DB Share, merger, contribution premiums, etc. | 290 326.00 | | | 290 326.00 |
DD Legal reserve (1) | 23 870.00 | | | 23 870.00 |
DF Regulated reserves (1) | 1 563.00 | | | 1 563.00 |
DG Other reserves | 386 857.00 | | | 386 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 133.00 | | | 102 133.00 |
DL TOTAL (I) | 1 036 663.00 | | | 1 036 663.00 |
DU Loans and Debts from Credit Institutions (3) | 590 133.00 | | | 590 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 958 098.00 | | | 958 098.00 |
DY Tax and social security liabilities | 1 402 708.00 | | | 1 402 708.00 |
EA Other liabilities | 15 383.00 | | | 15 383.00 |
EC TOTAL (IV) | 2 986 322.00 | | | 2 986 322.00 |
EE Grand total (I to V) | 4 022 985.00 | | | 4 022 985.00 |
EF Of which regulated reserve for long-term capital gains | 1 563.00 | | | 1 563.00 |
EG Accrued income and payables due within one year | 2 782 994.00 | | | 2 782 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 680.00 | | | 319 680.00 |
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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 | 19 097.00 | | 19 097.00 | 19 097.00 |
FG Production sold - services | 13 918 571.00 | | 13 918 571.00 | 13 918 571.00 |
FJ Net sales | 13 937 669.00 | | 13 937 669.00 | 13 937 669.00 |
FO Operating subsidies | | | 394 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 528.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 14 380 735.00 | |
FU Purchases of raw materials and other supplies | | | 2 461 435.00 | |
FV Inventory change (raw materials and supplies) | | | -29 809.00 | |
FW Other purchases and external expenses | | | 5 937 934.00 | |
FX Taxes, duties, and similar payments | | | 348 090.00 | |
FY Salaries and Wages | | | 4 447 804.00 | |
FZ Social Security Contributions | | | 989 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 123.00 | |
GF Total Operating Expenses (II) | | | 14 257 293.00 | |
GG - OPERATING RESULT (I - II) | | | 123 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 9 667.00 | |
GU Total financial expenses (VI) | | | 9 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 528.00 | | | 47 528.00 |
HA Exceptional income from management transactions | 11 713.00 | | | 11 713.00 |
HB Exceptional income from capital transactions | 26 668.00 | | | 26 668.00 |
HD Total exceptional income (VII) | 38 381.00 | | | 38 381.00 |
HE Exceptional expenses on management operations | 26 386.00 | | | 26 386.00 |
HF Exceptional expenses on capital transactions | 24 900.00 | | | 24 900.00 |
HH Total exceptional expenses (VIII) | 51 287.00 | | | 51 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 906.00 | | | -12 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 420 379.00 | | | 14 420 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 318 246.00 | | | 14 318 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 133.00 | | | 102 133.00 |
HP References: Equipment leasing | 428 791.00 | | | 428 791.00 |
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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 | 1 350 697.00 | | 379 052.00 | 1 350 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 337.00 | |
I4 DECREASES Grand Total | | 26 293.00 | 1 703 456.00 | |
IO DECREASES Total including other intangible assets | | | 245 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 293.00 | 1 348 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 492.00 | | 7 900.00 | 237 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 171.00 | | 327 849.00 | 1 047 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 034.00 | | 43 304.00 | 66 034.00 |
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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 | 870 926.00 | 244 785.00 | 1 393.00 | 870 926.00 |
PE DEPRECIATION Total including other intangible assets | 34 615.00 | 7 900.00 | | 34 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 310.00 | 236 885.00 | 1 393.00 | 836 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 295.00 | | |
7B Total provisions for depreciation | | 295.00 | | |
7C Grand total | | 295.00 | | |
UJ - Exceptional | | 295.00 | | |
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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 | 958 098.00 | 958 098.00 | | 958 098.00 |
8C Staff and Related Accounts | 440 554.00 | 440 554.00 | | 440 554.00 |
8D Social Security and Other Social Organizations | 321 464.00 | 321 464.00 | | 321 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 383.00 | 15 383.00 | | 15 383.00 |
UT Other financial assets | 87 078.00 | | 87 078.00 | 87 078.00 |
UX Other trade receivables | 2 358 131.00 | 2 358 131.00 | | 2 358 131.00 |
VA Doubtful or disputed receivables | 708.00 | 708.00 | | 708.00 |
VB VAT | 58 710.00 | 58 710.00 | | 58 710.00 |
VC Group and associates | 266 207.00 | 266 207.00 | | 266 207.00 |
VG Loans with a maturity of up to one year at origin | 319 680.00 | 319 680.00 | | 319 680.00 |
VH Loans with a maturity of more than one year at origin | 270 453.00 | 67 124.00 | 183 003.00 | 270 453.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 215 431.00 | 215 431.00 | | 215 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 660.00 | 86 660.00 | | 86 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 767.00 | 282 767.00 | | 282 767.00 |
VS Prepaid expenses | 71 774.00 | 71 774.00 | | 71 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 807.00 | 3 253 728.00 | 87 078.00 | 3 340 807.00 |
VW VAT | 554 030.00 | 554 030.00 | | 554 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 322.00 | 2 782 994.00 | 183 003.00 | 2 986 322.00 |
