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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 | 2 547.00 | 1 853.00 | 694.00 | 2 547.00 |
AR Technical installations, industrial equipment and tools | 38 337.00 | 24 783.00 | 13 553.00 | 38 337.00 |
AT Other tangible assets | 198 849.00 | 164 004.00 | 34 846.00 | 198 849.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 247 906.00 | 190 641.00 | 57 266.00 | 247 906.00 |
BL Raw materials, supplies | 10 232.00 | | 10 232.00 | 10 232.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 313 411.00 | 6 799.00 | 306 612.00 | 313 411.00 |
BZ Other receivables | 191 347.00 | | 191 347.00 | 191 347.00 |
CF Cash and cash equivalents | 28 709.00 | | 28 709.00 | 28 709.00 |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 550 902.00 | 6 799.00 | 544 103.00 | 550 902.00 |
CO Grand total (0 to V) | 798 809.00 | 197 439.00 | 601 369.00 | 798 809.00 |
CP Shares due in less than one year | 4 560.00 | | | 4 560.00 |
CU Other investments | 3 610.00 | | 3 610.00 | 3 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | 95 200.00 | | 95 200.00 |
DD Legal reserve (1) | 9 520.00 | 9 520.00 | | 9 520.00 |
DG Other reserves | 3 346.00 | 3 632.00 | | 3 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 491.00 | 79 715.00 | | 54 491.00 |
DL TOTAL (I) | 162 558.00 | 188 066.00 | | 162 558.00 |
DU Loans and Debts from Credit Institutions (3) | 16 048.00 | 20 297.00 | | 16 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | 2 967.00 | | 2 884.00 |
DX Trade payables and related accounts | 46 073.00 | 41 419.00 | | 46 073.00 |
DY Tax and social security liabilities | 266 826.00 | 140 947.00 | | 266 826.00 |
EA Other liabilities | 1 720.00 | 6 182.00 | | 1 720.00 |
EB Prepaid income (2) | 105 261.00 | 99 747.00 | | 105 261.00 |
EC TOTAL (IV) | 438 811.00 | 311 560.00 | | 438 811.00 |
EE Grand total (I to V) | 601 369.00 | 499 626.00 | | 601 369.00 |
EG Accrued income and payables due within one year | 426 744.00 | 295 512.00 | | 426 744.00 |
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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 | 149 225.00 | | 149 225.00 | 149 225.00 |
FG Production sold - services | 1 432 202.00 | | 1 432 202.00 | 1 432 202.00 |
FJ Net sales | 1 581 427.00 | | 1 581 427.00 | 1 581 427.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 947.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 1 636 121.00 | |
FS Purchases of goods (including customs duties) | | | 128 219.00 | |
FV Inventory change (raw materials and supplies) | | | -2 860.00 | |
FW Other purchases and external expenses | | | 434 004.00 | |
FX Taxes, duties, and similar payments | | | 25 927.00 | |
FY Salaries and Wages | | | 712 067.00 | |
FZ Social Security Contributions | | | 251 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 499.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 1 566 809.00 | |
GG - OPERATING RESULT (I - II) | | | 69 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 262.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 536.00 | 8 383.00 | | 47 536.00 |
A2 TOTAL ASSETS | 36 895.00 | 39 484.00 | | 36 895.00 |
HB Exceptional income from capital transactions | | 1 920.00 | | |
HD Total exceptional income (VII) | | 1 920.00 | | |
HF Exceptional expenses on capital transactions | | 1 878.00 | | |
HH Total exceptional expenses (VIII) | | 1 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HK Income tax | 16 803.00 | 18 579.00 | | 16 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 561.00 | 1 396 524.00 | | 1 638 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 069.00 | 1 316 809.00 | | 1 584 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 491.00 | 79 715.00 | | 54 491.00 |
HP References: Equipment leasing | 53 110.00 | 42 881.00 | | 53 110.00 |
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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 | 234 371.00 | | 12 935.00 | 234 371.00 |
KD ACQUISITIONS Total including other intangible assets | 1 777.00 | | 770.00 | 1 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 021.00 | | 12 165.00 | 225 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 573.00 | | | 7 573.00 |
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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 | 177 141.00 | 13 499.00 | | 177 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | 76.00 | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 364.00 | 13 423.00 | | 175 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 210.00 | | 5 411.00 | 12 210.00 |
5Z Total provisions for risks and expenses | 516 373.00 | 516 373.00 | | 516 373.00 |
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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 | 46 073.00 | 46 073.00 | | 46 073.00 |
8C Staff and Related Accounts | 118 943.00 | 118 943.00 | | 118 943.00 |
8D Social Security and Other Social Organizations | 69 042.00 | 69 042.00 | | 69 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
8L Deferred income | 105 261.00 | 105 261.00 | | 105 261.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 305 253.00 | 305 253.00 | | 305 253.00 |
VA Doubtful or disputed receivables | 8 159.00 | 8 159.00 | | 8 159.00 |
VB VAT | 7 954.00 | 7 954.00 | | 7 954.00 |
VC Group and associates | 183 393.00 | 183 393.00 | | 183 393.00 |
VH Loans with a maturity of more than one year at origin | 16 048.00 | 3 981.00 | 10 640.00 | 16 048.00 |
VI Group and Associates | 2 884.00 | 2 884.00 | | 2 884.00 |
VK Loans repaid during the year | 3 944.00 | | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VS Prepaid expenses | 7 056.00 | 7 056.00 | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 373.00 | 516 373.00 | | 516 373.00 |
VW VAT | 74 423.00 | 74 423.00 | | 74 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 811.00 | 426 744.00 | 10 640.00 | 438 811.00 |
