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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 | 18 518.00 | 17 581.00 | 937.00 | 18 518.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 165 602.00 | 119 257.00 | 46 345.00 | 165 602.00 |
AT Other tangible assets | 1 124 201.00 | 862 335.00 | 261 866.00 | 1 124 201.00 |
BH Other financial assets | 18 363.00 | 1 363.00 | 17 000.00 | 18 363.00 |
BJ TOTAL (I) | 1 352 659.00 | 1 000 536.00 | 352 123.00 | 1 352 659.00 |
BX Customers and related accounts | 2 110 016.00 | 28 890.00 | 2 081 127.00 | 2 110 016.00 |
BZ Other receivables | 284 565.00 | | 284 565.00 | 284 565.00 |
CD Marketable securities | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 2 700 265.00 | | 2 700 265.00 | 2 700 265.00 |
CH Prepaid expenses | 99 713.00 | | 99 713.00 | 99 713.00 |
CJ TOTAL (II) | 5 204 986.00 | 28 890.00 | 5 176 097.00 | 5 204 986.00 |
CO Grand total (0 to V) | 6 557 646.00 | 1 029 425.00 | 5 528 220.00 | 6 557 646.00 |
CR Shares due in more than one year | 57 546.00 | | | 57 546.00 |
CU Other investments | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 960.00 | 75 960.00 | | 75 960.00 |
DB Share, merger, contribution premiums, etc. | 749 728.00 | 749 728.00 | | 749 728.00 |
DD Legal reserve (1) | 7 596.00 | 6 000.00 | | 7 596.00 |
DG Other reserves | 1 548 220.00 | 1 260 164.00 | | 1 548 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 956.00 | 429 651.00 | | 315 956.00 |
DL TOTAL (I) | 2 697 460.00 | 2 521 504.00 | | 2 697 460.00 |
DP Provisions for Risks | 29 591.00 | 34 350.00 | | 29 591.00 |
DR TOTAL (IV) | 29 591.00 | 34 350.00 | | 29 591.00 |
DU Loans and Debts from Credit Institutions (3) | 196 842.00 | 118 750.00 | | 196 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 691.00 | | | 30 691.00 |
DX Trade payables and related accounts | 1 138 418.00 | 1 480 139.00 | | 1 138 418.00 |
DY Tax and social security liabilities | 1 434 569.00 | 1 452 747.00 | | 1 434 569.00 |
EA Other liabilities | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 2 801 169.00 | 3 052 286.00 | | 2 801 169.00 |
EE Grand total (I to V) | 5 528 220.00 | 5 608 140.00 | | 5 528 220.00 |
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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 | 11 680 291.00 | | 11 680 291.00 | 11 680 291.00 |
FJ Net sales | 11 680 291.00 | | 11 680 291.00 | 11 680 291.00 |
FO Operating subsidies | | | 7 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 108.00 | |
FQ Other income | | | 9 640.00 | |
FR Total operating income (I) | | | 11 816 857.00 | |
FU Purchases of raw materials and other supplies | | | 5 537.00 | |
FW Other purchases and external expenses | | | 7 648 463.00 | |
FX Taxes, duties, and similar payments | | | 188 833.00 | |
FY Salaries and Wages | | | 2 704 034.00 | |
FZ Social Security Contributions | | | 673 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 591.00 | |
GE Other Expenses | | | 20 030.00 | |
GF Total Operating Expenses (II) | | | 11 429 303.00 | |
GG - OPERATING RESULT (I - II) | | | 387 554.00 | |
GL Other interest and similar income | | | 6 186.00 | |
GP Total financial income (V) | | | 6 186.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 533.00 | 31 867.00 | | 30 533.00 |
HD Total exceptional income (VII) | 30 533.00 | 31 867.00 | | 30 533.00 |
HE Exceptional expenses on management operations | 135.00 | 2 862.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 862.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 398.00 | 29 005.00 | | 30 398.00 |
HK Income tax | 107 231.00 | 129 095.00 | | 107 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 853 576.00 | 11 446 193.00 | | 11 853 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 537 620.00 | 11 016 541.00 | | 11 537 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 956.00 | 429 651.00 | | 315 956.00 |
HP References: Equipment leasing | 1 256 900.00 | 1 170 094.00 | | 1 256 900.00 |
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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 | 1 277 129.00 | | 143 634.00 | 1 277 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 339.00 | |
I4 DECREASES Grand Total | | 68 104.00 | 1 352 659.00 | |
IO DECREASES Total including other intangible assets | | | 43 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 104.00 | 1 289 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 738.00 | | 2 780.00 | 40 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 053.00 | | 140 854.00 | 1 217 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 339.00 | | | 19 339.00 |
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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 | 911 100.00 | 156 177.00 | 68 104.00 | 911 100.00 |
PE DEPRECIATION Total including other intangible assets | 15 738.00 | 1 843.00 | | 15 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 362.00 | 154 334.00 | 68 104.00 | 895 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 350.00 | 29 591.00 | 34 350.00 | 34 350.00 |
7C Grand total | 34 350.00 | 29 591.00 | 34 350.00 | 34 350.00 |
UE of which provisions and reversals: - Operating | | 29 591.00 | 34 350.00 | |
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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 | 1 138 418.00 | 1 138 418.00 | | 1 138 418.00 |
8D Social Security and Other Social Organizations | 1 434 569.00 | 1 434 569.00 | | 1 434 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 341.00 | 31 341.00 | | 31 341.00 |
UT Other financial assets | 18 363.00 | | 18 363.00 | 18 363.00 |
UX Other trade receivables | 2 110 016.00 | 2 052 470.00 | 57 546.00 | 2 110 016.00 |
VH Loans with a maturity of more than one year at origin | 196 842.00 | 106 464.00 | 90 377.00 | 196 842.00 |
VJ Loans taken out during the year | 176 500.00 | | | 176 500.00 |
VK Loans repaid during the year | 98 432.00 | | | 98 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 565.00 | 284 565.00 | | 284 565.00 |
VS Prepaid expenses | 99 713.00 | 99 713.00 | | 99 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 657.00 | 2 436 748.00 | 75 909.00 | 2 512 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 169.00 | 2 710 792.00 | 90 377.00 | 2 801 169.00 |
