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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 | 13 182.00 | 11 450.00 | 1 731.00 | 13 182.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 445 695.00 | 337 696.00 | 107 998.00 | 445 695.00 |
AT Other tangible assets | 438 637.00 | 259 278.00 | 179 358.00 | 438 637.00 |
BF Loans | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 4 743.00 | | 4 743.00 | 4 743.00 |
BJ TOTAL (I) | 1 159 988.00 | 612 425.00 | 547 563.00 | 1 159 988.00 |
BX Customers and related accounts | 1 803 951.00 | 40 448.00 | 1 763 503.00 | 1 803 951.00 |
BZ Other receivables | 674 797.00 | | 674 797.00 | 674 797.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 209 327.00 | | 1 209 327.00 | 1 209 327.00 |
CH Prepaid expenses | 13 201.00 | | 13 201.00 | 13 201.00 |
CJ TOTAL (II) | 3 801 277.00 | 40 448.00 | 3 760 829.00 | 3 801 277.00 |
CO Grand total (0 to V) | 4 961 266.00 | 652 873.00 | 4 308 392.00 | 4 961 266.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CU Other investments | 252 850.00 | 3 999.00 | 248 851.00 | 252 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 280.00 | | | 47 280.00 |
DD Legal reserve (1) | 43 024.00 | | | 43 024.00 |
DE Statutory or contractual reserves | 1 347 123.00 | | | 1 347 123.00 |
DF Regulated reserves (1) | 2 443.00 | | | 2 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 937.00 | | | 296 937.00 |
DJ Investment subsidies | 1 137.00 | | | 1 137.00 |
DL TOTAL (I) | 1 737 946.00 | | | 1 737 946.00 |
DP Provisions for Risks | 87 600.00 | | | 87 600.00 |
DQ Provisions for Expenses | 159 440.00 | | | 159 440.00 |
DR TOTAL (IV) | 247 040.00 | | | 247 040.00 |
DU Loans and Debts from Credit Institutions (3) | 367 928.00 | | | 367 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 449.00 | | | 106 449.00 |
DX Trade payables and related accounts | 609 777.00 | | | 609 777.00 |
DY Tax and social security liabilities | 1 224 265.00 | | | 1 224 265.00 |
EA Other liabilities | 14 983.00 | | | 14 983.00 |
EC TOTAL (IV) | 2 323 406.00 | | | 2 323 406.00 |
EE Grand total (I to V) | 4 308 392.00 | | | 4 308 392.00 |
EG Accrued income and payables due within one year | 2 098 886.00 | | | 2 098 886.00 |
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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 | 573 791.00 | 142 120.00 | 715 911.00 | 573 791.00 |
FG Production sold - services | 5 267 439.00 | | 5 267 439.00 | 5 267 439.00 |
FJ Net sales | 5 841 230.00 | 142 120.00 | 5 983 351.00 | 5 841 230.00 |
FO Operating subsidies | | | 922 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 969.00 | |
FQ Other income | | | 3 108.00 | |
FR Total operating income (I) | | | 7 065 937.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 2 567 726.00 | |
FX Taxes, duties, and similar payments | | | 72 290.00 | |
FY Salaries and Wages | | | 3 048 723.00 | |
FZ Social Security Contributions | | | 888 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 022.00 | |
GE Other Expenses | | | 10 133.00 | |
GF Total Operating Expenses (II) | | | 6 813 564.00 | |
GG - OPERATING RESULT (I - II) | | | 252 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 118.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 27 533.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 824.00 | | | 115 824.00 |
HB Exceptional income from capital transactions | 32 188.00 | | | 32 188.00 |
HD Total exceptional income (VII) | 32 188.00 | | | 32 188.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 15 675.00 | | | 15 675.00 |
HG Exceptional depreciation and provisions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 15 907.00 | | | 15 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 281.00 | | | 16 281.00 |
HK Income tax | -3 594.00 | | | -3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 125 660.00 | | | 7 125 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 828 722.00 | | | 6 828 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 937.00 | | | 296 937.00 |
HP References: Equipment leasing | 208 953.00 | | | 208 953.00 |
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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 | 947 624.00 | | 280 826.00 | 947 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 828.00 | 257 973.00 | |
I4 DECREASES Grand Total | | 68 461.00 | 1 159 988.00 | |
IO DECREASES Total including other intangible assets | | | 17 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 633.00 | 884 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 682.00 | | | 17 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 500.00 | | 185 466.00 | 754 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 441.00 | | 95 360.00 | 175 441.00 |
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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 | 528 560.00 | 123 982.00 | 44 116.00 | 528 560.00 |
PE DEPRECIATION Total including other intangible assets | 7 961.00 | 3 490.00 | | 7 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 599.00 | 120 492.00 | 44 116.00 | 520 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 163.00 | 102 023.00 | 41 145.00 | 186 163.00 |
7C Grand total | 186 163.00 | 102 023.00 | 41 145.00 | 186 163.00 |
UE of which provisions and reversals: - Operating | | 102 023.00 | 41 145.00 | |
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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 | 106 450.00 | 106 450.00 | | 106 450.00 |
8B Suppliers and Related Accounts | 609 778.00 | 609 778.00 | | 609 778.00 |
8D Social Security and Other Social Organizations | 1 224 266.00 | 1 224 266.00 | | 1 224 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 983.00 | 14 983.00 | | 14 983.00 |
UP Loans | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 4 743.00 | | 4 743.00 | 4 743.00 |
UX Other trade receivables | 1 803 952.00 | 1 803 952.00 | | 1 803 952.00 |
VH Loans with a maturity of more than one year at origin | 367 929.00 | 143 409.00 | 224 520.00 | 367 929.00 |
VJ Loans taken out during the year | 252 749.00 | | | 252 749.00 |
VK Loans repaid during the year | 109 302.00 | | | 109 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 798.00 | 674 798.00 | | 674 798.00 |
VS Prepaid expenses | 13 202.00 | 13 202.00 | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 074.00 | 2 492 331.00 | 4 743.00 | 2 497 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 406.00 | 2 098 887.00 | 224 520.00 | 2 323 406.00 |
