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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 | 224 760.00 | 177 503.00 | 47 257.00 | 224 760.00 |
AH Goodwill | 46 877.00 | | 46 877.00 | 46 877.00 |
AR Technical installations, industrial equipment and tools | 284 443.00 | 128 234.00 | 156 209.00 | 284 443.00 |
AT Other tangible assets | 2 813 615.00 | 1 073 068.00 | 1 740 547.00 | 2 813 615.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 518.00 | | 45 518.00 | 45 518.00 |
BJ TOTAL (I) | 3 416 014.00 | 1 378 804.00 | 2 037 210.00 | 3 416 014.00 |
BV Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 1 014 781.00 | 42 727.00 | 972 054.00 | 1 014 781.00 |
BZ Other receivables | 202 654.00 | | 202 654.00 | 202 654.00 |
CF Cash and cash equivalents | 341 206.00 | | 341 206.00 | 341 206.00 |
CH Prepaid expenses | 25 805.00 | | 25 805.00 | 25 805.00 |
CJ TOTAL (II) | 1 585 843.00 | 42 727.00 | 1 543 116.00 | 1 585 843.00 |
CO Grand total (0 to V) | 5 001 857.00 | 1 421 531.00 | 3 580 326.00 | 5 001 857.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 513 761.00 | 484 717.00 | | 513 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 073.00 | 29 044.00 | | 42 073.00 |
DL TOTAL (I) | 720 834.00 | 678 761.00 | | 720 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 754.00 | 1 381 309.00 | | 1 848 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 023.00 | 43 483.00 | | 33 023.00 |
DX Trade payables and related accounts | 460 362.00 | 507 363.00 | | 460 362.00 |
DY Tax and social security liabilities | 502 284.00 | 520 227.00 | | 502 284.00 |
EA Other liabilities | 15 069.00 | 16 608.00 | | 15 069.00 |
EC TOTAL (IV) | 2 859 492.00 | 2 468 989.00 | | 2 859 492.00 |
EE Grand total (I to V) | 3 580 326.00 | 3 147 750.00 | | 3 580 326.00 |
EG Accrued income and payables due within one year | 1 451 678.00 | 1 401 571.00 | | 1 451 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -12 191.00 | | -12 191.00 | -12 191.00 |
FG Production sold - services | 3 780 344.00 | | 3 780 344.00 | 3 780 344.00 |
FJ Net sales | 3 768 153.00 | | 3 768 153.00 | 3 768 153.00 |
FN Capitalized production | | | 327 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 896.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 135 748.00 | |
FU Purchases of raw materials and other supplies | | | 357 430.00 | |
FW Other purchases and external expenses | | | 1 649 044.00 | |
FX Taxes, duties, and similar payments | | | 42 163.00 | |
FY Salaries and Wages | | | 1 224 022.00 | |
FZ Social Security Contributions | | | 442 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 469.00 | |
GE Other Expenses | | | 8 357.00 | |
GF Total Operating Expenses (II) | | | 4 048 356.00 | |
GG - OPERATING RESULT (I - II) | | | 87 392.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 15 382.00 | |
GU Total financial expenses (VI) | | | 15 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 773.00 | 62 675.00 | | 38 773.00 |
A4 Equity method investments | 8 331.00 | 11 450.00 | | 8 331.00 |
HA Exceptional income from management transactions | 39.00 | 362.00 | | 39.00 |
HB Exceptional income from capital transactions | 2 267.00 | 2 917.00 | | 2 267.00 |
HD Total exceptional income (VII) | 2 306.00 | 3 278.00 | | 2 306.00 |
HE Exceptional expenses on management operations | 1 506.00 | 41.00 | | 1 506.00 |
HF Exceptional expenses on capital transactions | 1 943.00 | 1 746.00 | | 1 943.00 |
HG Exceptional depreciation and provisions | 20 564.00 | 240.00 | | 20 564.00 |
HH Total exceptional expenses (VIII) | 24 013.00 | 2 027.00 | | 24 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 707.00 | 1 251.00 | | -21 707.00 |
HK Income tax | 9 828.00 | -7 283.00 | | 9 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 652.00 | 3 741 209.00 | | 4 139 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 579.00 | 3 712 165.00 | | 4 097 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 073.00 | 29 044.00 | | 42 073.00 |
HP References: Equipment leasing | 32 512.00 | 23 623.00 | | 32 512.00 |
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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 | 2 534 507.00 | | 885 885.00 | 2 534 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 46 318.00 | |
I4 DECREASES Grand Total | | 4 378.00 | 3 416 014.00 | |
IO DECREASES Total including other intangible assets | | | 271 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 958.00 | 3 098 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 034.00 | | 10 604.00 | 261 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 990.00 | | 861 026.00 | 2 240 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 483.00 | | 14 255.00 | 32 483.00 |
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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 | 1 056 771.00 | 324 469.00 | 2 435.00 | 1 056 771.00 |
PE DEPRECIATION Total including other intangible assets | 153 952.00 | 23 551.00 | | 153 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 819.00 | 300 918.00 | 2 435.00 | 902 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 286.00 | 20 564.00 | 1 123.00 | 23 286.00 |
7B Total provisions for depreciation | 23 286.00 | 20 564.00 | 1 123.00 | 23 286.00 |
7C Grand total | 23 286.00 | 20 564.00 | 1 123.00 | 23 286.00 |
UE of which provisions and reversals: - Operating | | 6.00 | | |
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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 | 460 362.00 | 460 362.00 | | 460 362.00 |
8C Staff and Related Accounts | 181 837.00 | 181 837.00 | | 181 837.00 |
8D Social Security and Other Social Organizations | 118 367.00 | 118 367.00 | | 118 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 069.00 | 15 069.00 | | 15 069.00 |
UT Other financial assets | 45 518.00 | 45 518.00 | | 45 518.00 |
UX Other trade receivables | 963 843.00 | 963 843.00 | | 963 843.00 |
VA Doubtful or disputed receivables | 50 938.00 | 50 938.00 | | 50 938.00 |
VB VAT | 49 526.00 | 49 526.00 | | 49 526.00 |
VC Group and associates | 127 102.00 | 127 102.00 | | 127 102.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 1 847 997.00 | 440 173.00 | 1 275 688.00 | 1 847 997.00 |
VI Group and Associates | 33 023.00 | 33 023.00 | | 33 023.00 |
VJ Loans taken out during the year | 819 189.00 | | | 819 189.00 |
VK Loans repaid during the year | 351 974.00 | | | 351 974.00 |
VM Income taxes | 8 232.00 | 8 232.00 | | 8 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 721.00 | 6 721.00 | | 6 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 794.00 | 17 794.00 | | 17 794.00 |
VS Prepaid expenses | 25 805.00 | 25 805.00 | | 25 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 758.00 | 1 288 758.00 | | 1 288 758.00 |
VW VAT | 195 360.00 | 195 360.00 | | 195 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 492.00 | 1 451 678.00 | 1 275 688.00 | 2 859 492.00 |
