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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 | 33 755.00 | 33 755.00 | | 33 755.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AJ Other Intangible Assets | 387 149.00 | 258 395.00 | 128 754.00 | 387 149.00 |
AP Buildings | 20 000.00 | 4 005.00 | 15 995.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 100 618.00 | 68 136.00 | 32 482.00 | 100 618.00 |
AT Other tangible assets | 872 299.00 | 304 777.00 | 567 522.00 | 872 299.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 10 493.00 | | 10 493.00 | 10 493.00 |
BJ TOTAL (I) | 1 528 525.00 | 669 068.00 | 859 457.00 | 1 528 525.00 |
BX Customers and related accounts | 1 827 935.00 | 20 989.00 | 1 806 946.00 | 1 827 935.00 |
BZ Other receivables | 381 048.00 | | 381 048.00 | 381 048.00 |
CF Cash and cash equivalents | 842 798.00 | | 842 798.00 | 842 798.00 |
CH Prepaid expenses | 52 081.00 | | 52 081.00 | 52 081.00 |
CJ TOTAL (II) | 3 103 863.00 | 20 989.00 | 3 082 874.00 | 3 103 863.00 |
CO Grand total (0 to V) | 4 632 387.00 | 690 056.00 | 3 942 331.00 | 4 632 387.00 |
CR Shares due in more than one year | 33 509.00 | | | 33 509.00 |
CU Other investments | 33 699.00 | | 33 699.00 | 33 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 200.00 | 718 200.00 | | 718 200.00 |
DD Legal reserve (1) | 71 820.00 | 71 820.00 | | 71 820.00 |
DG Other reserves | 83 797.00 | 83 574.00 | | 83 797.00 |
DH Retained earnings | -30 240.00 | -11 832.00 | | -30 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 621.00 | 79 717.00 | | 279 621.00 |
DL TOTAL (I) | 1 123 198.00 | 941 479.00 | | 1 123 198.00 |
DP Provisions for Risks | 86 980.00 | 82 166.00 | | 86 980.00 |
DQ Provisions for Expenses | 82 000.00 | 112 000.00 | | 82 000.00 |
DR TOTAL (IV) | 168 980.00 | 194 166.00 | | 168 980.00 |
DS Convertible Bond Issues | 34.00 | | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 502 220.00 | 136 056.00 | | 502 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 167 673.00 | | 3.00 |
DX Trade payables and related accounts | 683 248.00 | 666 440.00 | | 683 248.00 |
DY Tax and social security liabilities | 1 421 877.00 | 1 480 127.00 | | 1 421 877.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | 42 772.00 | 51 684.00 | | 42 772.00 |
EC TOTAL (IV) | 2 650 153.00 | 2 504 483.00 | | 2 650 153.00 |
EE Grand total (I to V) | 3 942 331.00 | 3 640 128.00 | | 3 942 331.00 |
EG Accrued income and payables due within one year | 2 271 493.00 | | | 2 271 493.00 |
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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 | 11 179 049.00 | | 11 179 049.00 | 11 179 049.00 |
FJ Net sales | 11 179 049.00 | | 11 179 049.00 | 11 179 049.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 907.00 | |
FQ Other income | | | 205 960.00 | |
FR Total operating income (I) | | | 11 531 916.00 | |
FW Other purchases and external expenses | | | 3 968 953.00 | |
FX Taxes, duties, and similar payments | | | 264 160.00 | |
FY Salaries and Wages | | | 5 150 281.00 | |
FZ Social Security Contributions | | | 1 641 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 814.00 | |
GE Other Expenses | | | 25 515.00 | |
GF Total Operating Expenses (II) | | | 11 361 913.00 | |
GG - OPERATING RESULT (I - II) | | | 170 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 966.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 20 127.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 945.00 | | | 46 945.00 |
HA Exceptional income from management transactions | 11 487.00 | 5 501.00 | | 11 487.00 |
HB Exceptional income from capital transactions | 198 639.00 | 9 050.00 | | 198 639.00 |
HD Total exceptional income (VII) | 210 126.00 | 14 551.00 | | 210 126.00 |
HE Exceptional expenses on management operations | 12 767.00 | 15 500.00 | | 12 767.00 |
HF Exceptional expenses on capital transactions | 104 960.00 | | | 104 960.00 |
HH Total exceptional expenses (VIII) | 117 727.00 | 15 500.00 | | 117 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 400.00 | -948.00 | | 92 400.00 |
HK Income tax | | -4 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 762 169.00 | 11 806 290.00 | | 11 762 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 482 549.00 | 11 726 573.00 | | 11 482 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 621.00 | 79 718.00 | | 279 621.00 |
HP References: Equipment leasing | 744 956.00 | | | 744 956.00 |
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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 | 1 243 741.00 | | 522 280.00 | 1 243 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 370.00 | 45 204.00 | |
I4 DECREASES Grand Total | | 237 497.00 | 1 528 525.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 490 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 626.00 | 992 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 404.00 | | 2 500.00 | 490 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 849.00 | | 517 694.00 | 708 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 488.00 | | 2 086.00 | 44 488.00 |
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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 | 552 017.00 | 245 717.00 | 128 667.00 | 552 017.00 |
PE DEPRECIATION Total including other intangible assets | 163 100.00 | 129 050.00 | | 163 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 917.00 | 116 668.00 | 128 667.00 | 388 917.00 |
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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 | 194 166.00 | 44 814.00 | 70 000.00 | 194 166.00 |
6T Receivables | 29 963.00 | 20 989.00 | 29 963.00 | 29 963.00 |
7B Total provisions for depreciation | 29 963.00 | 20 989.00 | 29 963.00 | 29 963.00 |
7C Grand total | 224 129.00 | 65 803.00 | 99 963.00 | 224 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 34.00 | | 34.00 | 34.00 |
8B Suppliers and Related Accounts | 683 248.00 | 683 248.00 | | 683 248.00 |
8C Staff and Related Accounts | 389 551.00 | 389 551.00 | | 389 551.00 |
8D Social Security and Other Social Organizations | 755 379.00 | 755 379.00 | | 755 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 772.00 | 42 772.00 | | 42 772.00 |
UT Other financial assets | 10 493.00 | | 10 493.00 | 10 493.00 |
UX Other trade receivables | 1 794 426.00 | 1 794 426.00 | | 1 794 426.00 |
UY Staff and related accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
VA Doubtful or disputed receivables | 33 509.00 | | 33 509.00 | 33 509.00 |
VB VAT | 63 258.00 | 63 258.00 | | 63 258.00 |
VC Group and associates | 201 582.00 | 201 582.00 | | 201 582.00 |
VH Loans with a maturity of more than one year at origin | 502 220.00 | 123 593.00 | 369 902.00 | 502 220.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VN Other taxes, similar payments | 7 677.00 | 7 677.00 | | 7 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 372.00 | 57 372.00 | | 57 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 965.00 | 105 965.00 | | 105 965.00 |
VS Prepaid expenses | 52 081.00 | 52 081.00 | | 52 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 558.00 | 2 227 556.00 | 44 002.00 | 2 271 558.00 |
VW VAT | 219 575.00 | 219 575.00 | | 219 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 153.00 | 2 271 493.00 | 369 935.00 | 2 650 153.00 |
