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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 | 135 431.00 | 123 821.00 | 11 610.00 | 135 431.00 |
AP Buildings | 41 216.00 | 12 781.00 | 28 435.00 | 41 216.00 |
AR Technical installations, industrial equipment and tools | 1 028 452.00 | 798 628.00 | 229 824.00 | 1 028 452.00 |
AT Other tangible assets | 209 022.00 | 144 039.00 | 64 982.00 | 209 022.00 |
BB Receivables related to investments | 1 011 388.00 | | 1 011 388.00 | 1 011 388.00 |
BH Other financial assets | 57 843.00 | | 57 843.00 | 57 843.00 |
BJ TOTAL (I) | 2 511 364.00 | 1 079 269.00 | 1 432 095.00 | 2 511 364.00 |
BX Customers and related accounts | 3 114 979.00 | 93 848.00 | 3 021 131.00 | 3 114 979.00 |
BZ Other receivables | 222 433.00 | | 222 433.00 | 222 433.00 |
CD Marketable securities | 536 413.00 | | 536 413.00 | 536 413.00 |
CF Cash and cash equivalents | 1 309 012.00 | | 1 309 012.00 | 1 309 012.00 |
CH Prepaid expenses | 251 759.00 | | 251 759.00 | 251 759.00 |
CJ TOTAL (II) | 5 434 595.00 | 93 848.00 | 5 340 747.00 | 5 434 595.00 |
CO Grand total (0 to V) | 7 945 960.00 | 1 173 117.00 | 6 772 842.00 | 7 945 960.00 |
CP Shares due in less than one year | 1 069 231.00 | | | 1 069 231.00 |
CU Other investments | 28 013.00 | | 28 013.00 | 28 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 681 795.00 | 2 979 554.00 | | 3 681 795.00 |
DH Retained earnings | 165.00 | 165.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 734.00 | 742 240.00 | | 1 085 734.00 |
DL TOTAL (I) | 4 932 693.00 | 3 886 960.00 | | 4 932 693.00 |
DP Provisions for Risks | 91 224.00 | 91 224.00 | | 91 224.00 |
DR TOTAL (IV) | 91 224.00 | 91 224.00 | | 91 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 687 776.00 | 741 800.00 | | 687 776.00 |
DY Tax and social security liabilities | 991 911.00 | 867 505.00 | | 991 911.00 |
EA Other liabilities | 47 467.00 | 51 708.00 | | 47 467.00 |
EB Prepaid income (2) | 5 772.00 | | | 5 772.00 |
EC TOTAL (IV) | 1 748 925.00 | 1 677 013.00 | | 1 748 925.00 |
EE Grand total (I to V) | 6 772 842.00 | 5 655 196.00 | | 6 772 842.00 |
EG Accrued income and payables due within one year | 1 748 925.00 | 1 677 013.00 | | 1 748 925.00 |
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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 | 9 041 072.00 | | 9 041 072.00 | 9 041 072.00 |
FJ Net sales | 9 041 072.00 | | 9 041 072.00 | 9 041 072.00 |
FO Operating subsidies | | | 10 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 558.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 9 115 833.00 | |
FW Other purchases and external expenses | | | 4 478 586.00 | |
FX Taxes, duties, and similar payments | | | 234 233.00 | |
FY Salaries and Wages | | | 1 802 848.00 | |
FZ Social Security Contributions | | | 807 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439.00 | |
GE Other Expenses | | | 56 323.00 | |
GF Total Operating Expenses (II) | | | 7 717 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 371.00 | |
GL Other interest and similar income | | | 5 395.00 | |
GN Positive exchange differences | | | 938.00 | |
GP Total financial income (V) | | | 15 704.00 | |
GS Negative differences of foreign exchange | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 992.00 | 82 734.00 | | 62 992.00 |
A4 Equity method investments | 54 717.00 | 53 524.00 | | 54 717.00 |
HA Exceptional income from management transactions | 20 120.00 | | | 20 120.00 |
HB Exceptional income from capital transactions | 19 065.00 | | | 19 065.00 |
HD Total exceptional income (VII) | 39 185.00 | | | 39 185.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HF Exceptional expenses on capital transactions | 6 653.00 | | | 6 653.00 |
HG Exceptional depreciation and provisions | | 20 727.00 | | |
HH Total exceptional expenses (VIII) | 7 132.00 | 20 727.00 | | 7 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 053.00 | -20 727.00 | | 32 053.00 |
HK Income tax | 359 032.00 | 219 489.00 | | 359 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 170 722.00 | 8 217 165.00 | | 9 170 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 084 988.00 | 7 474 925.00 | | 8 084 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 734.00 | 742 240.00 | | 1 085 734.00 |
HP References: Equipment leasing | 245 154.00 | 135 008.00 | | 245 154.00 |
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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 | 1 792 212.00 | | 865 835.00 | 1 792 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 1 097 244.00 | |
I4 DECREASES Grand Total | | 146 682.00 | 2 511 364.00 | |
IO DECREASES Total including other intangible assets | | | 135 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 570.00 | 1 278 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 377.00 | | 79 054.00 | 56 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 293.00 | | 125 966.00 | 1 299 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 542.00 | | 660 815.00 | 436 542.00 |
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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 | 881 813.00 | 337 374.00 | 139 917.00 | 881 813.00 |
PE DEPRECIATION Total including other intangible assets | 56 377.00 | 67 444.00 | | 56 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 435.00 | 269 930.00 | 139 917.00 | 825 435.00 |
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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 | 91 224.00 | | | 91 224.00 |
6T Receivables | 94 975.00 | 439.00 | 1 566.00 | 94 975.00 |
7B Total provisions for depreciation | 94 975.00 | 439.00 | 1 566.00 | 94 975.00 |
7C Grand total | 186 199.00 | 439.00 | 1 566.00 | 186 199.00 |
UE of which provisions and reversals: - Operating | | 439.00 | 1 566.00 | |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 687 776.00 | 687 776.00 | | 687 776.00 |
8C Staff and Related Accounts | 147 687.00 | 147 687.00 | | 147 687.00 |
8D Social Security and Other Social Organizations | 196 672.00 | 196 672.00 | | 196 672.00 |
8E Income Taxes | 14 421.00 | 14 421.00 | | 14 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 467.00 | 47 467.00 | | 47 467.00 |
8L Deferred income | 5 772.00 | 5 772.00 | | 5 772.00 |
UL Receivables related to investments | 1 011 388.00 | 1 011 388.00 | | 1 011 388.00 |
UT Other financial assets | 57 843.00 | 57 843.00 | | 57 843.00 |
UX Other trade receivables | 3 002 362.00 | 3 002 362.00 | | 3 002 362.00 |
VA Doubtful or disputed receivables | 112 618.00 | 112 618.00 | | 112 618.00 |
VB VAT | 100 866.00 | 100 866.00 | | 100 866.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 494.00 | 100 494.00 | | 100 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 067.00 | 120 067.00 | | 120 067.00 |
VS Prepaid expenses | 251 759.00 | 251 759.00 | | 251 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658 401.00 | 4 658 401.00 | | 4 658 401.00 |
VW VAT | 532 636.00 | 532 636.00 | | 532 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 925.00 | 1 748 925.00 | | 1 748 925.00 |
