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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 | 171 042.00 | 96 154.00 | 74 888.00 | 171 042.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 166 732.00 | 142 542.00 | 24 189.00 | 166 732.00 |
AR Technical installations, industrial equipment and tools | 27 096.00 | 27 096.00 | | 27 096.00 |
AT Other tangible assets | 369 785.00 | 268 999.00 | 100 786.00 | 369 785.00 |
BD Other fixed assets | 160 383.00 | | 160 383.00 | 160 383.00 |
BH Other financial assets | 52 417.00 | | 52 417.00 | 52 417.00 |
BJ TOTAL (I) | 968 524.00 | 536 041.00 | 432 483.00 | 968 524.00 |
BL Raw materials, supplies | 40 395.00 | | 40 395.00 | 40 395.00 |
BX Customers and related accounts | 1 963 160.00 | 13 728.00 | 1 949 432.00 | 1 963 160.00 |
BZ Other receivables | 666 510.00 | | 666 510.00 | 666 510.00 |
CD Marketable securities | 27 226.00 | | 27 226.00 | 27 226.00 |
CF Cash and cash equivalents | 906 529.00 | | 906 529.00 | 906 529.00 |
CH Prepaid expenses | 107 664.00 | | 107 664.00 | 107 664.00 |
CJ TOTAL (II) | 3 711 485.00 | 13 728.00 | 3 697 757.00 | 3 711 485.00 |
CO Grand total (0 to V) | 4 680 009.00 | 549 769.00 | 4 130 240.00 | 4 680 009.00 |
CP Shares due in less than one year | 52 417.00 | | | 52 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 007 344.00 | 1 079 539.00 | | 1 007 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 334.00 | 127 804.00 | | 244 334.00 |
DL TOTAL (I) | 1 471 678.00 | 1 427 344.00 | | 1 471 678.00 |
DP Provisions for Risks | 100 000.00 | 200 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 200 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 840.00 | 32 636.00 | | 81 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 809.00 | 120 686.00 | | 294 809.00 |
DX Trade payables and related accounts | 1 502 655.00 | 1 333 606.00 | | 1 502 655.00 |
DY Tax and social security liabilities | 640 622.00 | 576 550.00 | | 640 622.00 |
EA Other liabilities | 38 636.00 | 79 822.00 | | 38 636.00 |
EC TOTAL (IV) | 2 558 562.00 | 2 143 300.00 | | 2 558 562.00 |
EE Grand total (I to V) | 4 130 240.00 | 3 770 644.00 | | 4 130 240.00 |
EG Accrued income and payables due within one year | 2 558 562.00 | 2 117 284.00 | | 2 558 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 840.00 | 19 829.00 | | 1 840.00 |
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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 | 6 045.00 | 429.00 | 6 474.00 | 6 045.00 |
FD Production sold - goods | -2 545.00 | | -2 545.00 | -2 545.00 |
FG Production sold - services | 11 088 240.00 | 187 477.00 | 11 275 717.00 | 11 088 240.00 |
FJ Net sales | 11 091 740.00 | 187 906.00 | 11 279 646.00 | 11 091 740.00 |
FO Operating subsidies | | | 47 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 127.00 | |
FQ Other income | | | 2 958.00 | |
FR Total operating income (I) | | | 11 431 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 598 118.00 | |
FV Inventory change (raw materials and supplies) | | | -5 597.00 | |
FW Other purchases and external expenses | | | 7 696 311.00 | |
FX Taxes, duties, and similar payments | | | 135 803.00 | |
FY Salaries and Wages | | | 1 443 207.00 | |
FZ Social Security Contributions | | | 297 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 586.00 | |
GE Other Expenses | | | 9 565.00 | |
GF Total Operating Expenses (II) | | | 11 250 147.00 | |
GG - OPERATING RESULT (I - II) | | | 181 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 952.00 | 134 353.00 | | 98 952.00 |
HA Exceptional income from management transactions | 15 475.00 | 6 755.00 | | 15 475.00 |
HB Exceptional income from capital transactions | 91 500.00 | 201 037.00 | | 91 500.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 206 975.00 | 207 793.00 | | 206 975.00 |
HE Exceptional expenses on management operations | 79 389.00 | 2 595.00 | | 79 389.00 |
HF Exceptional expenses on capital transactions | 4 045.00 | 39 611.00 | | 4 045.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 83 434.00 | 242 206.00 | | 83 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 541.00 | -34 414.00 | | 123 541.00 |
HK Income tax | 61 832.00 | 8 918.00 | | 61 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 641 565.00 | 10 777 965.00 | | 11 641 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 397 231.00 | 10 650 161.00 | | 11 397 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 334.00 | 127 804.00 | | 244 334.00 |
HP References: Equipment leasing | 510 472.00 | 558 890.00 | | 510 472.00 |
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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 | 714 674.00 | | 364 968.00 | 714 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 801.00 | |
I4 DECREASES Grand Total | | 111 119.00 | 968 524.00 | |
IO DECREASES Total including other intangible assets | | | 192 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 119.00 | 563 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 854.00 | | 75 257.00 | 116 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 644.00 | | 188 087.00 | 486 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 176.00 | | 101 624.00 | 111 176.00 |
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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 | 518 403.00 | 65 505.00 | 47 867.00 | 518 403.00 |
PE DEPRECIATION Total including other intangible assets | 88 712.00 | 8 692.00 | | 88 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 692.00 | 56 812.00 | 47 867.00 | 429 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | 100 000.00 | 200 000.00 |
6T Receivables | 7 317.00 | 9 586.00 | 3 174.00 | 7 317.00 |
7B Total provisions for depreciation | 7 317.00 | 9 586.00 | 3 174.00 | 7 317.00 |
7C Grand total | 207 317.00 | 9 586.00 | 103 174.00 | 207 317.00 |
UE of which provisions and reversals: - Operating | | 9 586.00 | 3 174.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 26 016.00 | 26 016.00 | | 26 016.00 |
8B Suppliers and Related Accounts | 1 502 655.00 | 1 502 655.00 | | 1 502 655.00 |
8C Staff and Related Accounts | 90 132.00 | 90 132.00 | | 90 132.00 |
8D Social Security and Other Social Organizations | 198 264.00 | 198 264.00 | | 198 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 636.00 | 38 636.00 | | 38 636.00 |
UT Other financial assets | 52 417.00 | 52 417.00 | | 52 417.00 |
UX Other trade receivables | 1 944 416.00 | 1 944 416.00 | | 1 944 416.00 |
UY Staff and related accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
VA Doubtful or disputed receivables | 18 744.00 | 18 744.00 | | 18 744.00 |
VB VAT | 159 164.00 | 159 164.00 | | 159 164.00 |
VC Group and associates | 118 256.00 | 118 256.00 | | 118 256.00 |
VG Loans with a maturity of up to one year at origin | 1 840.00 | 1 840.00 | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 268 793.00 | 268 793.00 | | 268 793.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 38 013.00 | | | 38 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 597.00 | 11 597.00 | | 11 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 468.00 | 386 468.00 | | 386 468.00 |
VS Prepaid expenses | 107 664.00 | 107 664.00 | | 107 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 752.00 | 2 789 752.00 | | 2 789 752.00 |
VW VAT | 340 629.00 | 340 629.00 | | 340 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 562.00 | 2 558 562.00 | | 2 558 562.00 |
