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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 | 57 962.00 | 57 623.00 | 339.00 | 57 962.00 |
AH Goodwill | 105 647.00 | | 105 647.00 | 105 647.00 |
AR Technical installations, industrial equipment and tools | 15 215.00 | 13 458.00 | 1 757.00 | 15 215.00 |
AT Other tangible assets | 2 023 830.00 | 1 146 839.00 | 876 991.00 | 2 023 830.00 |
BB Receivables related to investments | 2 068.00 | | 2 068.00 | 2 068.00 |
BH Other financial assets | 5 903.00 | | 5 903.00 | 5 903.00 |
BJ TOTAL (I) | 2 322 689.00 | 1 217 920.00 | 1 104 769.00 | 2 322 689.00 |
BL Raw materials, supplies | 56 815.00 | | 56 815.00 | 56 815.00 |
BX Customers and related accounts | 1 938 173.00 | 5 860.00 | 1 932 313.00 | 1 938 173.00 |
BZ Other receivables | 377 212.00 | | 377 212.00 | 377 212.00 |
CD Marketable securities | 1 112 561.00 | | 1 112 561.00 | 1 112 561.00 |
CF Cash and cash equivalents | 853 074.00 | | 853 074.00 | 853 074.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 4 340 914.00 | 5 860.00 | 4 335 054.00 | 4 340 914.00 |
CO Grand total (0 to V) | 6 663 603.00 | 1 223 780.00 | 5 439 823.00 | 6 663 603.00 |
CP Shares due in less than one year | 7 971.00 | | | 7 971.00 |
CR Shares due in more than one year | 7 021.00 | | | 7 021.00 |
CU Other investments | 112 064.00 | | 112 064.00 | 112 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 347 999.00 | 347 999.00 | | 347 999.00 |
DD Legal reserve (1) | 10 292.00 | 10 292.00 | | 10 292.00 |
DG Other reserves | 1 547 483.00 | 1 309 889.00 | | 1 547 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 294.00 | 237 595.00 | | 155 294.00 |
DL TOTAL (I) | 2 161 069.00 | 2 005 775.00 | | 2 161 069.00 |
DP Provisions for Risks | 12 042.00 | 23 676.00 | | 12 042.00 |
DR TOTAL (IV) | 12 042.00 | 23 676.00 | | 12 042.00 |
DU Loans and Debts from Credit Institutions (3) | 624 371.00 | 241 207.00 | | 624 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 980.00 | 242 480.00 | | 244 980.00 |
DX Trade payables and related accounts | 1 135 493.00 | 889 892.00 | | 1 135 493.00 |
DY Tax and social security liabilities | 1 251 369.00 | 1 392 221.00 | | 1 251 369.00 |
EA Other liabilities | 10 500.00 | 10 500.00 | | 10 500.00 |
EC TOTAL (IV) | 3 266 712.00 | 2 776 300.00 | | 3 266 712.00 |
EE Grand total (I to V) | 5 439 823.00 | 4 805 751.00 | | 5 439 823.00 |
EF Of which regulated reserve for long-term capital gains | 292.00 | 292.00 | | 292.00 |
EG Accrued income and payables due within one year | 2 839 532.00 | 2 631 433.00 | | 2 839 532.00 |
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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 | 119 955.00 | | 119 955.00 | 119 955.00 |
FG Production sold - services | 10 930 695.00 | 241 872.00 | 11 172 567.00 | 10 930 695.00 |
FJ Net sales | 11 050 650.00 | 241 872.00 | 11 292 522.00 | 11 050 650.00 |
FO Operating subsidies | | | 2 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 971.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 11 488 930.00 | |
FS Purchases of goods (including customs duties) | | | 97 530.00 | |
FU Purchases of raw materials and other supplies | | | 2 486 036.00 | |
FV Inventory change (raw materials and supplies) | | | 1 366.00 | |
FW Other purchases and external expenses | | | 4 825 711.00 | |
FX Taxes, duties, and similar payments | | | 200 134.00 | |
FY Salaries and Wages | | | 2 750 158.00 | |
FZ Social Security Contributions | | | 819 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 042.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 11 388 280.00 | |
GG - OPERATING RESULT (I - II) | | | 100 650.00 | |
GK Income from other securities and fixed asset receivables | | | 33 526.00 | |
GL Other interest and similar income | | | 9 434.00 | |
GP Total financial income (V) | | | 42 960.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 295.00 | 59 702.00 | | 169 295.00 |
HB Exceptional income from capital transactions | 52 800.00 | 25 040.00 | | 52 800.00 |
HD Total exceptional income (VII) | 52 800.00 | 25 040.00 | | 52 800.00 |
HE Exceptional expenses on management operations | 39 847.00 | 990.00 | | 39 847.00 |
HH Total exceptional expenses (VIII) | 39 847.00 | 990.00 | | 39 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 953.00 | 24 050.00 | | 12 953.00 |
HK Income tax | | 2 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 584 690.00 | 11 107 468.00 | | 11 584 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 429 396.00 | 10 869 874.00 | | 11 429 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 294.00 | 237 595.00 | | 155 294.00 |
HP References: Equipment leasing | 470 367.00 | 490 096.00 | | 470 367.00 |
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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 | 1 824 269.00 | | 661 727.00 | 1 824 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 035.00 | |
I4 DECREASES Grand Total | | 163 307.00 | 2 322 689.00 | |
IO DECREASES Total including other intangible assets | | | 163 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 307.00 | 2 039 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 609.00 | | | 163 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 624.00 | | 661 727.00 | 1 540 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 035.00 | | | 120 035.00 |
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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 | 1 189 348.00 | 191 878.00 | 163 307.00 | 1 189 348.00 |
PE DEPRECIATION Total including other intangible assets | 57 292.00 | 332.00 | | 57 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 057.00 | 191 547.00 | 163 307.00 | 1 132 057.00 |
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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 | 23 676.00 | 12 042.00 | 23 676.00 | 23 676.00 |
6T Receivables | 4 530.00 | 1 330.00 | | 4 530.00 |
7B Total provisions for depreciation | 4 530.00 | 1 330.00 | | 4 530.00 |
7C Grand total | 28 206.00 | 13 372.00 | 23 676.00 | 28 206.00 |
UE of which provisions and reversals: - Operating | | 13 372.00 | 23 676.00 | |
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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 | 1 135 493.00 | 1 135 493.00 | | 1 135 493.00 |
8C Staff and Related Accounts | 509 950.00 | 509 950.00 | | 509 950.00 |
8D Social Security and Other Social Organizations | 324 743.00 | 324 743.00 | | 324 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UL Receivables related to investments | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 5 903.00 | 5 903.00 | | 5 903.00 |
UX Other trade receivables | 1 931 153.00 | 1 931 153.00 | | 1 931 153.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 75 773.00 | 75 773.00 | | 75 773.00 |
VA Doubtful or disputed receivables | 7 021.00 | | 7 021.00 | 7 021.00 |
VB VAT | 121 490.00 | 121 490.00 | | 121 490.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 623 129.00 | 195 949.00 | 427 180.00 | 623 129.00 |
VI Group and Associates | 244 980.00 | 244 980.00 | | 244 980.00 |
VJ Loans taken out during the year | 498 431.00 | | | 498 431.00 |
VK Loans repaid during the year | 116 210.00 | | | 116 210.00 |
VM Income taxes | 174 340.00 | 174 340.00 | | 174 340.00 |
VP Miscellaneous | 1 801.00 | 1 801.00 | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 435.00 | 2 319 414.00 | 7 021.00 | 2 326 435.00 |
VW VAT | 411 995.00 | 411 995.00 | | 411 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 712.00 | 2 839 532.00 | 427 180.00 | 3 266 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
