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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 | 215 631.00 | 168 751.00 | 46 880.00 | 215 631.00 |
AH Goodwill | 98 044.00 | | 98 044.00 | 98 044.00 |
AT Other tangible assets | 225 575.00 | 178 824.00 | 46 750.00 | 225 575.00 |
BB Receivables related to investments | 84 443.00 | | 84 443.00 | 84 443.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 23 710.00 | | 23 710.00 | 23 710.00 |
BJ TOTAL (I) | 647 435.00 | 347 575.00 | 299 860.00 | 647 435.00 |
BN Goods in progress | 29 426.00 | | 29 426.00 | 29 426.00 |
BT Goods | 125 731.00 | 47 666.00 | 78 065.00 | 125 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 352 879.00 | 7 165.00 | 345 714.00 | 352 879.00 |
BZ Other receivables | 49 040.00 | | 49 040.00 | 49 040.00 |
CF Cash and cash equivalents | 121 217.00 | | 121 217.00 | 121 217.00 |
CH Prepaid expenses | 50 798.00 | | 50 798.00 | 50 798.00 |
CJ TOTAL (II) | 729 091.00 | 54 831.00 | 674 260.00 | 729 091.00 |
CO Grand total (0 to V) | 1 376 526.00 | 402 407.00 | 974 119.00 | 1 376 526.00 |
CP Shares due in less than one year | 67 431.00 | | | 67 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DB Share, merger, contribution premiums, etc. | -100 000.00 | -100 000.00 | | -100 000.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 478 152.00 | 474 416.00 | | 478 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 832.00 | 28 736.00 | | 39 832.00 |
DL TOTAL (I) | 449 266.00 | 434 434.00 | | 449 266.00 |
DU Loans and Debts from Credit Institutions (3) | 114 596.00 | 67 040.00 | | 114 596.00 |
DX Trade payables and related accounts | 132 636.00 | 146 542.00 | | 132 636.00 |
DY Tax and social security liabilities | 131 319.00 | 115 701.00 | | 131 319.00 |
EA Other liabilities | 12 777.00 | 5 821.00 | | 12 777.00 |
EB Prepaid income (2) | 133 525.00 | 113 411.00 | | 133 525.00 |
EC TOTAL (IV) | 524 853.00 | 448 515.00 | | 524 853.00 |
EE Grand total (I to V) | 974 119.00 | 882 949.00 | | 974 119.00 |
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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 | | | 913 938.00 | |
FG Production sold - services | | | 1 148 564.00 | |
FJ Net sales | | | 2 062 502.00 | |
FM Inventory production | | | -11 479.00 | |
FN Capitalized production | | | 11 635.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 005.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 2 090 527.00 | |
FS Purchases of goods (including customs duties) | | | 690 105.00 | |
FT Inventory change (goods) | | | 9 272.00 | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FW Other purchases and external expenses | | | 589 091.00 | |
FX Taxes, duties, and similar payments | | | 11 069.00 | |
FY Salaries and Wages | | | 516 813.00 | |
FZ Social Security Contributions | | | 180 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 221.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 2 042 668.00 | |
GG - OPERATING RESULT (I - II) | | | 47 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 082.00 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 4 082.00 | | 125.00 |
HE Exceptional expenses on management operations | 2 024.00 | 3 933.00 | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 3 933.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | 149.00 | | -1 899.00 |
HK Income tax | 4 787.00 | 359.00 | | 4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 657.00 | 1 906 780.00 | | 2 091 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 825.00 | 1 878 044.00 | | 2 051 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 832.00 | 28 736.00 | | 39 832.00 |
HP References: Equipment leasing | 3 771.00 | 3 884.00 | | 3 771.00 |
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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 | 582 793.00 | | 75 207.00 | 582 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 185.00 | |
I4 DECREASES Grand Total | | 10 565.00 | 647 435.00 | |
IO DECREASES Total including other intangible assets | | | 313 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 565.00 | 225 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 041.00 | | 11 635.00 | 302 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 579.00 | | 31 561.00 | 204 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 173.00 | | 32 011.00 | 76 173.00 |
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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 | 320 611.00 | 37 530.00 | 10 565.00 | 320 611.00 |
PE DEPRECIATION Total including other intangible assets | 148 829.00 | 19 923.00 | | 148 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 782.00 | 17 607.00 | 10 565.00 | 171 782.00 |
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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 | 132 636.00 | 132 636.00 | | 132 636.00 |
8D Social Security and Other Social Organizations | 131 319.00 | 131 319.00 | | 131 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 777.00 | 12 777.00 | | 12 777.00 |
8L Deferred income | 133 525.00 | 133 525.00 | | 133 525.00 |
UL Receivables related to investments | 84 443.00 | | 84 443.00 | 84 443.00 |
UT Other financial assets | 23 710.00 | | 23 710.00 | 23 710.00 |
UX Other trade receivables | 352 879.00 | 352 879.00 | | 352 879.00 |
VH Loans with a maturity of more than one year at origin | 114 596.00 | 36 788.00 | 77 808.00 | 114 596.00 |
VJ Loans taken out during the year | 76 800.00 | | | 76 800.00 |
VK Loans repaid during the year | 29 244.00 | | | 29 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 040.00 | 49 040.00 | | 49 040.00 |
VS Prepaid expenses | 50 798.00 | 50 798.00 | | 50 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 869.00 | 452 717.00 | 108 153.00 | 560 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 853.00 | 447 045.00 | 77 808.00 | 524 853.00 |
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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 |
YQ Equipment leasing commitment | 17 150.00 | | | 17 150.00 |
