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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 | 62 974.00 | 62 750.00 | 224.00 | 62 974.00 |
AH Goodwill | 186 896.00 | | 186 896.00 | 186 896.00 |
AP Buildings | 139 516.00 | 52 455.00 | 87 060.00 | 139 516.00 |
AR Technical installations, industrial equipment and tools | 36 792.00 | 25 833.00 | 10 959.00 | 36 792.00 |
AT Other tangible assets | 1 475 119.00 | 892 459.00 | 582 660.00 | 1 475 119.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 903 004.00 | 1 033 497.00 | 869 507.00 | 1 903 004.00 |
BL Raw materials, supplies | 22 183.00 | | 22 183.00 | 22 183.00 |
BV Advances and down payments on orders | 105 600.00 | | 105 600.00 | 105 600.00 |
BX Customers and related accounts | 2 021 782.00 | 10 723.00 | 2 011 059.00 | 2 021 782.00 |
BZ Other receivables | 487 762.00 | | 487 762.00 | 487 762.00 |
CF Cash and cash equivalents | 627 266.00 | | 627 266.00 | 627 266.00 |
CH Prepaid expenses | 137 665.00 | | 137 665.00 | 137 665.00 |
CJ TOTAL (II) | 3 402 258.00 | 10 723.00 | 3 391 535.00 | 3 402 258.00 |
CO Grand total (0 to V) | 5 305 262.00 | 1 044 220.00 | 4 261 042.00 | 5 305 262.00 |
CR Shares due in more than one year | 16 685.00 | | | 16 685.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 947 321.00 | 946 858.00 | | 947 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 527.00 | 125 463.00 | | 227 527.00 |
DL TOTAL (I) | 1 504 848.00 | 1 402 322.00 | | 1 504 848.00 |
DU Loans and Debts from Credit Institutions (3) | 398 474.00 | 520 504.00 | | 398 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 310.00 | | 1 310.00 |
DX Trade payables and related accounts | 1 097 795.00 | 1 213 970.00 | | 1 097 795.00 |
DY Tax and social security liabilities | 1 245 172.00 | 1 182 465.00 | | 1 245 172.00 |
EA Other liabilities | 13 443.00 | 22 417.00 | | 13 443.00 |
EC TOTAL (IV) | 2 756 194.00 | 2 940 666.00 | | 2 756 194.00 |
EE Grand total (I to V) | 4 261 042.00 | 4 342 988.00 | | 4 261 042.00 |
EG Accrued income and payables due within one year | 2 520 079.00 | 2 572 810.00 | | 2 520 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | | | 792.00 |
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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 | | | | |
FG Production sold - services | 13 503 635.00 | | 13 503 635.00 | 13 503 635.00 |
FJ Net sales | 13 503 635.00 | | 13 503 635.00 | 13 503 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 335.00 | |
FQ Other income | | | 3 554.00 | |
FR Total operating income (I) | | | 14 318 524.00 | |
FV Inventory change (raw materials and supplies) | | | 39 577.00 | |
FW Other purchases and external expenses | | | 8 872 808.00 | |
FX Taxes, duties, and similar payments | | | 232 690.00 | |
FY Salaries and Wages | | | 3 283 155.00 | |
FZ Social Security Contributions | | | 862 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 397 450.00 | |
GF Total Operating Expenses (II) | | | 13 906 290.00 | |
GG - OPERATING RESULT (I - II) | | | 412 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 861.00 | |
GU Total financial expenses (VI) | | | 7 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532 391.00 | 528 968.00 | | 532 391.00 |
HB Exceptional income from capital transactions | 80 098.00 | | | 80 098.00 |
HD Total exceptional income (VII) | 80 098.00 | | | 80 098.00 |
HE Exceptional expenses on management operations | 39 470.00 | 54 924.00 | | 39 470.00 |
HF Exceptional expenses on capital transactions | 114 705.00 | 139 619.00 | | 114 705.00 |
HG Exceptional depreciation and provisions | 279.00 | 48.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 154 455.00 | 194 591.00 | | 154 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 357.00 | -194 591.00 | | -74 357.00 |
HJ Employee participation in company results | 55 248.00 | | | 55 248.00 |
HK Income tax | 47 241.00 | | | 47 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 398 622.00 | 13 238 019.00 | | 14 398 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 171 095.00 | 13 112 556.00 | | 14 171 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 527.00 | 125 463.00 | | 227 527.00 |
HP References: Equipment leasing | 1 059 724.00 | 852 279.00 | | 1 059 724.00 |
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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 | 2 411 255.00 | | 76 228.00 | 2 411 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 218.00 | 1 707.00 | |
I4 DECREASES Grand Total | | 584 479.00 | 1 903 004.00 | |
IO DECREASES Total including other intangible assets | | 1 159.00 | 249 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 103.00 | 1 651 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 249.00 | | 2 780.00 | 248 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 082.00 | | 73 448.00 | 2 123 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 925.00 | | | 39 925.00 |
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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 | 1 285 450.00 | 217 821.00 | 469 774.00 | 1 285 450.00 |
PE DEPRECIATION Total including other intangible assets | 57 808.00 | 6 101.00 | 1 159.00 | 57 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 642.00 | 211 720.00 | 468 615.00 | 1 227 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288 837.00 | 830.00 | 278 944.00 | 288 837.00 |
7B Total provisions for depreciation | 288 837.00 | 830.00 | 278 944.00 | 288 837.00 |
7C Grand total | 288 837.00 | 830.00 | 278 944.00 | 288 837.00 |
UE of which provisions and reversals: - Operating | | 830.00 | 278 944.00 | |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8B Suppliers and Related Accounts | 1 097 795.00 | 1 097 795.00 | | 1 097 795.00 |
8C Staff and Related Accounts | 416 671.00 | 416 671.00 | | 416 671.00 |
8D Social Security and Other Social Organizations | 329 406.00 | 329 406.00 | | 329 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 443.00 | 13 443.00 | | 13 443.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 2 005 097.00 | 2 005 097.00 | | 2 005 097.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
VA Doubtful or disputed receivables | 16 685.00 | | 16 685.00 | 16 685.00 |
VB VAT | 68 393.00 | 68 393.00 | | 68 393.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 397 682.00 | 161 567.00 | 236 115.00 | 397 682.00 |
VJ Loans taken out during the year | 46 734.00 | | | 46 734.00 |
VK Loans repaid during the year | 169 492.00 | | | 169 492.00 |
VP Miscellaneous | 140 827.00 | 140 827.00 | | 140 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 520.00 | 37 520.00 | | 37 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 865.00 | 277 865.00 | | 277 865.00 |
VS Prepaid expenses | 137 665.00 | 137 665.00 | | 137 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 169.00 | 2 630 523.00 | 17 646.00 | 2 648 169.00 |
VW VAT | 461 575.00 | 461 575.00 | | 461 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 194.00 | 2 520 079.00 | 236 115.00 | 2 756 194.00 |
