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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 | 44 986.00 | 42 229.00 | 2 758.00 | 44 986.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 95 204.00 | 73 209.00 | 21 995.00 | 95 204.00 |
AT Other tangible assets | 931 818.00 | 621 463.00 | 310 355.00 | 931 818.00 |
BF Loans | 7 420.00 | | 7 420.00 | 7 420.00 |
BH Other financial assets | 7 429.00 | | 7 429.00 | 7 429.00 |
BJ TOTAL (I) | 1 101 857.00 | 736 901.00 | 364 956.00 | 1 101 857.00 |
BX Customers and related accounts | 768 312.00 | 36 394.00 | 731 918.00 | 768 312.00 |
BZ Other receivables | 111 560.00 | | 111 560.00 | 111 560.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 688 844.00 | | 688 844.00 | 688 844.00 |
CH Prepaid expenses | 42 165.00 | | 42 165.00 | 42 165.00 |
CJ TOTAL (II) | 2 060 881.00 | 36 394.00 | 2 024 487.00 | 2 060 881.00 |
CO Grand total (0 to V) | 3 162 738.00 | 773 295.00 | 2 389 443.00 | 3 162 738.00 |
CP Shares due in less than one year | 3 147.00 | | | 3 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 160.00 | 354 160.00 | | 354 160.00 |
DB Share, merger, contribution premiums, etc. | 55 840.00 | 55 840.00 | | 55 840.00 |
DD Legal reserve (1) | 35 416.00 | 35 416.00 | | 35 416.00 |
DG Other reserves | 651 161.00 | 651 161.00 | | 651 161.00 |
DH Retained earnings | 216 282.00 | 187 035.00 | | 216 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 554.00 | 29 246.00 | | 112 554.00 |
DL TOTAL (I) | 1 425 413.00 | 1 312 859.00 | | 1 425 413.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 371.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 226.00 | | | 11 226.00 |
DX Trade payables and related accounts | 119 126.00 | 135 816.00 | | 119 126.00 |
DY Tax and social security liabilities | 747 232.00 | 765 012.00 | | 747 232.00 |
EA Other liabilities | 2 483.00 | 3 010.00 | | 2 483.00 |
EB Prepaid income (2) | 87 199.00 | 1 762.00 | | 87 199.00 |
EC TOTAL (IV) | 956 530.00 | 905 969.00 | | 956 530.00 |
EE Grand total (I to V) | 2 389 443.00 | 2 218 828.00 | | 2 389 443.00 |
EG Accrued income and payables due within one year | 989 828.00 | 956 185.00 | | 989 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 490.00 | | |
EI Including equity loans | 11 226.00 | | | 11 226.00 |
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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 | 2 580.00 | | 2 580.00 | 2 580.00 |
FG Production sold - services | 4 082 181.00 | | 4 082 181.00 | 4 082 181.00 |
FJ Net sales | 4 084 761.00 | | 4 084 761.00 | 4 084 761.00 |
FO Operating subsidies | | | 9 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 804.00 | |
FQ Other income | | | 10 530.00 | |
FR Total operating income (I) | | | 4 137 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 1 308 836.00 | |
FX Taxes, duties, and similar payments | | | 80 179.00 | |
FY Salaries and Wages | | | 1 924 018.00 | |
FZ Social Security Contributions | | | 573 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 5 482.00 | |
GF Total Operating Expenses (II) | | | 4 046 348.00 | |
GG - OPERATING RESULT (I - II) | | | 91 067.00 | |
GL Other interest and similar income | | | 172.00 | |
GO Net income from sales of marketable securities | | | 6 987.00 | |
GP Total financial income (V) | | | 7 159.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 14 667.00 | | | 14 667.00 |
HD Total exceptional income (VII) | 14 667.00 | | | 14 667.00 |
HE Exceptional expenses on management operations | 339.00 | 1 915.00 | | 339.00 |
HF Exceptional expenses on capital transactions | | 1 509.00 | | |
HH Total exceptional expenses (VIII) | 339.00 | 1 915.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 328.00 | -1 915.00 | | 14 328.00 |
HJ Employee participation in company results | 3 601.00 | | | 3 601.00 |
HK Income tax | -4 825.00 | | | -4 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 241.00 | 3 786 450.00 | | 4 159 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 687.00 | 3 757 204.00 | | 4 046 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 554.00 | 29 246.00 | | 112 554.00 |
HP References: Equipment leasing | 21 639.00 | | | 21 639.00 |
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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 | 1 090 014.00 | | 52 572.00 | 1 090 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 855.00 | 14 849.00 | |
I4 DECREASES Grand Total | | 40 728.00 | 1 101 857.00 | |
IO DECREASES Total including other intangible assets | | | 59 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 874.00 | 1 027 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 986.00 | | | 59 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 792.00 | | 48 104.00 | 1 009 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 236.00 | | 4 468.00 | 20 236.00 |
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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 | 625 385.00 | 142 390.00 | 30 874.00 | 625 385.00 |
PE DEPRECIATION Total including other intangible assets | 37 804.00 | 4 425.00 | | 37 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 581.00 | 137 965.00 | 30 874.00 | 587 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 394.00 | 6 364.00 | 3 976.00 | 36 394.00 |
7B Total provisions for depreciation | 36 394.00 | 6 364.00 | 3 976.00 | 36 394.00 |
7C Grand total | 36 394.00 | 6 364.00 | 3 976.00 | 36 394.00 |
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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 | 11 226.00 | 11 226.00 | | 11 226.00 |
8B Suppliers and Related Accounts | 119 126.00 | 119 126.00 | | 119 126.00 |
8C Staff and Related Accounts | 313 350.00 | 313 350.00 | | 313 350.00 |
8D Social Security and Other Social Organizations | 240 353.00 | 240 353.00 | | 240 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
8L Deferred income | 87 199.00 | 87 199.00 | | 87 199.00 |
UP Loans | 7 420.00 | 3 287.00 | 4 133.00 | 7 420.00 |
UT Other financial assets | 7 429.00 | | 7 429.00 | 7 429.00 |
UX Other trade receivables | 722 266.00 | 722 266.00 | | 722 266.00 |
VA Doubtful or disputed receivables | 46 045.00 | | 46 045.00 | 46 045.00 |
VB VAT | 12 821.00 | 12 821.00 | | 12 821.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 490.00 | 490.00 | | 490.00 |
VN Other taxes, similar payments | 97 855.00 | 97 855.00 | | 97 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 42 165.00 | 42 165.00 | | 42 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 885.00 | 879 277.00 | 57 607.00 | 936 885.00 |
VW VAT | 192 000.00 | 192 000.00 | | 192 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 530.00 | 956 530.00 | | 956 530.00 |
