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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 | 42 515.00 | 42 515.00 | | 42 515.00 |
AH Goodwill | 202 877.00 | | 202 877.00 | 202 877.00 |
AL Advances and down payments on intangible assets. | 6 600.00 | | 6 600.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 59 999.00 | 53 955.00 | 6 044.00 | 59 999.00 |
AT Other tangible assets | 1 263 277.00 | 997 233.00 | 266 044.00 | 1 263 277.00 |
BD Other fixed assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BH Other financial assets | 112 842.00 | | 112 842.00 | 112 842.00 |
BJ TOTAL (I) | 1 710 370.00 | 1 093 704.00 | 616 666.00 | 1 710 370.00 |
BL Raw materials, supplies | 119 971.00 | | 119 971.00 | 119 971.00 |
BV Advances and down payments on orders | 17 794.00 | | 17 794.00 | 17 794.00 |
BX Customers and related accounts | 2 040 205.00 | 1 511.00 | 2 038 694.00 | 2 040 205.00 |
BZ Other receivables | 658 244.00 | | 658 244.00 | 658 244.00 |
CF Cash and cash equivalents | 404 694.00 | | 404 694.00 | 404 694.00 |
CH Prepaid expenses | 78 446.00 | | 78 446.00 | 78 446.00 |
CJ TOTAL (II) | 3 319 354.00 | 1 511.00 | 3 317 843.00 | 3 319 354.00 |
CO Grand total (0 to V) | 5 029 723.00 | 1 095 215.00 | 3 934 508.00 | 5 029 723.00 |
CU Other investments | 20 887.00 | | 20 887.00 | 20 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 915.00 | | | 231 915.00 |
DB Share, merger, contribution premiums, etc. | 290 326.00 | | | 290 326.00 |
DD Legal reserve (1) | 26 003.00 | | | 26 003.00 |
DF Regulated reserves (1) | 1 563.00 | | | 1 563.00 |
DG Other reserves | 386 857.00 | | | 386 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 362.00 | | | 212 362.00 |
DL TOTAL (I) | 1 149 024.00 | | | 1 149 024.00 |
DU Loans and Debts from Credit Institutions (3) | 500 870.00 | | | 500 870.00 |
DX Trade payables and related accounts | 874 197.00 | | | 874 197.00 |
DY Tax and social security liabilities | 1 396 946.00 | | | 1 396 946.00 |
EA Other liabilities | 12 496.00 | | | 12 496.00 |
EB Prepaid income (2) | 975.00 | | | 975.00 |
EC TOTAL (IV) | 2 785 484.00 | | | 2 785 484.00 |
EE Grand total (I to V) | 3 934 508.00 | | | 3 934 508.00 |
EF Of which regulated reserve for long-term capital gains | 1 563.00 | | | 1 563.00 |
EG Accrued income and payables due within one year | 2 599 663.00 | | | 2 599 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 219.00 | | | 248 219.00 |
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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 | 8 107.00 | | 8 107.00 | 8 107.00 |
FG Production sold - services | 15 248 910.00 | | 15 248 910.00 | 15 248 910.00 |
FJ Net sales | 15 257 016.00 | | 15 257 016.00 | 15 257 016.00 |
FO Operating subsidies | | | 4 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 027.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 354 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 063.00 | |
FV Inventory change (raw materials and supplies) | | | 19 555.00 | |
FW Other purchases and external expenses | | | 7 795 266.00 | |
FX Taxes, duties, and similar payments | | | 356 953.00 | |
FY Salaries and Wages | | | 4 646 446.00 | |
FZ Social Security Contributions | | | 991 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 511.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 15 124 501.00 | |
GG - OPERATING RESULT (I - II) | | | 229 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 20 525.00 | |
GU Total financial expenses (VI) | | | 20 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 732.00 | | | 92 732.00 |
HA Exceptional income from management transactions | 16 788.00 | | | 16 788.00 |
HB Exceptional income from capital transactions | 81 750.00 | | | 81 750.00 |
HD Total exceptional income (VII) | 98 538.00 | | | 98 538.00 |
HE Exceptional expenses on management operations | 48 866.00 | | | 48 866.00 |
HH Total exceptional expenses (VIII) | 48 866.00 | | | 48 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 672.00 | | | 49 672.00 |
HK Income tax | 47 858.00 | | | 47 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 454 112.00 | | | 15 454 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 241 750.00 | | | 15 241 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 362.00 | | | 212 362.00 |
HP References: Equipment leasing | 358 215.00 | | | 358 215.00 |
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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 | 1 703 456.00 | | 164 087.00 | 1 703 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 062.00 | 135 101.00 | |
I4 DECREASES Grand Total | | 157 173.00 | 1 710 370.00 | |
IO DECREASES Total including other intangible assets | | | 251 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 111.00 | 1 323 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 392.00 | | 6 600.00 | 245 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 727.00 | | 101 660.00 | 1 348 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 337.00 | | 55 827.00 | 109 337.00 |
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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 | 1 114 317.00 | 106 497.00 | 127 111.00 | 1 114 317.00 |
PE DEPRECIATION Total including other intangible assets | 42 515.00 | | | 42 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 802.00 | 106 497.00 | 127 111.00 | 1 071 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 295.00 | 1 511.00 | 295.00 | 295.00 |
7B Total provisions for depreciation | 295.00 | 1 511.00 | 295.00 | 295.00 |
7C Grand total | 295.00 | 1 511.00 | 295.00 | 295.00 |
UE of which provisions and reversals: - Operating | | 1 511.00 | 295.00 | |
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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 | 874 197.00 | 874 197.00 | | 874 197.00 |
8C Staff and Related Accounts | 500 703.00 | 500 703.00 | | 500 703.00 |
8D Social Security and Other Social Organizations | 303 177.00 | 303 177.00 | | 303 177.00 |
8E Income Taxes | 47 858.00 | 47 858.00 | | 47 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 496.00 | 12 496.00 | | 12 496.00 |
8L Deferred income | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 112 842.00 | | 112 842.00 | 112 842.00 |
UX Other trade receivables | 2 038 392.00 | 2 038 392.00 | | 2 038 392.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 42 290.00 | 42 290.00 | | 42 290.00 |
VC Group and associates | 372 705.00 | 372 705.00 | | 372 705.00 |
VG Loans with a maturity of up to one year at origin | 248 335.00 | 248 335.00 | | 248 335.00 |
VH Loans with a maturity of more than one year at origin | 252 535.00 | 66 714.00 | 181 718.00 | 252 535.00 |
VN Other taxes, similar payments | 192 365.00 | 192 365.00 | | 192 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 061.00 | 59 061.00 | | 59 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 283.00 | 48 283.00 | | 48 283.00 |
VS Prepaid expenses | 78 446.00 | 78 446.00 | | 78 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 737.00 | 2 776 895.00 | 112 842.00 | 2 889 737.00 |
VW VAT | 486 148.00 | 486 148.00 | | 486 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 484.00 | 2 599 663.00 | 181 718.00 | 2 785 484.00 |
