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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 | 23 247.00 | 22 722.00 | 525.00 | 23 247.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 70 254.00 | 62 857.00 | 7 397.00 | 70 254.00 |
AT Other tangible assets | 364 595.00 | 271 128.00 | 93 467.00 | 364 595.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 490 643.00 | 356 707.00 | 133 936.00 | 490 643.00 |
BL Raw materials, supplies | 10 209.00 | | 10 209.00 | 10 209.00 |
BX Customers and related accounts | 503 593.00 | 2 576.00 | 501 017.00 | 503 593.00 |
BZ Other receivables | 231 549.00 | | 231 549.00 | 231 549.00 |
CD Marketable securities | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 299 265.00 | | 299 265.00 | 299 265.00 |
CH Prepaid expenses | 21 091.00 | | 21 091.00 | 21 091.00 |
CJ TOTAL (II) | 1 067 214.00 | 2 576.00 | 1 064 639.00 | 1 067 214.00 |
CO Grand total (0 to V) | 1 557 857.00 | 359 283.00 | 1 198 574.00 | 1 557 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 238 994.00 | 371 985.00 | | 238 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 066.00 | 267 009.00 | | 81 066.00 |
DJ Investment subsidies | 5 486.00 | | | 5 486.00 |
DL TOTAL (I) | 386 045.00 | 699 494.00 | | 386 045.00 |
DU Loans and Debts from Credit Institutions (3) | 83 932.00 | | | 83 932.00 |
DX Trade payables and related accounts | 117 446.00 | 59 594.00 | | 117 446.00 |
DY Tax and social security liabilities | 526 166.00 | 584 787.00 | | 526 166.00 |
EA Other liabilities | 2 032.00 | 7 684.00 | | 2 032.00 |
EB Prepaid income (2) | 82 953.00 | | | 82 953.00 |
EC TOTAL (IV) | 812 529.00 | 652 066.00 | | 812 529.00 |
EE Grand total (I to V) | 1 198 574.00 | 1 351 559.00 | | 1 198 574.00 |
EG Accrued income and payables due within one year | 755 243.00 | 652 066.00 | | 755 243.00 |
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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 | 2 523 298.00 | | 2 523 298.00 | 2 523 298.00 |
FJ Net sales | 2 523 298.00 | | 2 523 298.00 | 2 523 298.00 |
FO Operating subsidies | | | 20 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 558.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 2 556 470.00 | |
FU Purchases of raw materials and other supplies | | | 54 423.00 | |
FV Inventory change (raw materials and supplies) | | | 799.00 | |
FW Other purchases and external expenses | | | 501 464.00 | |
FX Taxes, duties, and similar payments | | | 54 797.00 | |
FY Salaries and Wages | | | 1 569 735.00 | |
FZ Social Security Contributions | | | 277 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 809.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 2 481 935.00 | |
GG - OPERATING RESULT (I - II) | | | 74 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 038.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 4 442.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 183.00 | 21 640.00 | | 11 183.00 |
HA Exceptional income from management transactions | | 4 092.00 | | |
HB Exceptional income from capital transactions | 2 241.00 | 5 683.00 | | 2 241.00 |
HD Total exceptional income (VII) | 2 241.00 | 9 775.00 | | 2 241.00 |
HE Exceptional expenses on management operations | 35.00 | 4 829.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 822.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 9 651.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 206.00 | 124.00 | | 2 206.00 |
HJ Employee participation in company results | | 56 538.00 | | |
HK Income tax | | 90 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 153.00 | 2 755 868.00 | | 2 563 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 087.00 | 2 488 859.00 | | 2 482 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 066.00 | 267 009.00 | | 81 066.00 |
HP References: Equipment leasing | 2 150.00 | 11 741.00 | | 2 150.00 |
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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 | 405 668.00 | | 89 330.00 | 405 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 680.00 | |
I4 DECREASES Grand Total | | 4 355.00 | 490 643.00 | |
IO DECREASES Total including other intangible assets | | | 46 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 355.00 | 434 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 114.00 | | | 46 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 874.00 | | 89 330.00 | 349 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 680.00 | | | 9 680.00 |
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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 | 342 278.00 | 18 784.00 | 4 355.00 | 342 278.00 |
PE DEPRECIATION Total including other intangible assets | 22 722.00 | | | 22 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 557.00 | 18 784.00 | 4 355.00 | 319 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 142.00 | 1 809.00 | 376.00 | 1 142.00 |
7B Total provisions for depreciation | 1 142.00 | 1 809.00 | 376.00 | 1 142.00 |
7C Grand total | 1 142.00 | 1 809.00 | 376.00 | 1 142.00 |
UE of which provisions and reversals: - Operating | | 1 809.00 | 376.00 | |
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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 | 117 446.00 | 117 446.00 | | 117 446.00 |
8C Staff and Related Accounts | 274 393.00 | 274 393.00 | | 274 393.00 |
8D Social Security and Other Social Organizations | 78 241.00 | 78 241.00 | | 78 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
8L Deferred income | 82 953.00 | 82 953.00 | | 82 953.00 |
UT Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
UX Other trade receivables | 500 502.00 | 500 502.00 | | 500 502.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 3 091.00 | 3 091.00 | | 3 091.00 |
VB VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VC Group and associates | 40 738.00 | 40 738.00 | | 40 738.00 |
VH Loans with a maturity of more than one year at origin | 83 932.00 | 26 646.00 | 57 286.00 | 83 932.00 |
VJ Loans taken out during the year | 92 333.00 | | | 92 333.00 |
VK Loans repaid during the year | 8 401.00 | | | 8 401.00 |
VM Income taxes | 148 199.00 | 148 199.00 | | 148 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 407.00 | 51 407.00 | | 51 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 369.00 | 36 369.00 | | 36 369.00 |
VS Prepaid expenses | 21 091.00 | 21 091.00 | | 21 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 912.00 | 756 232.00 | 9 680.00 | 765 912.00 |
VW VAT | 122 125.00 | 122 125.00 | | 122 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 529.00 | 755 243.00 | 57 286.00 | 812 529.00 |
