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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 | 70 000.00 | 27 616.00 | 42 384.00 | 70 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 14 017.00 | 14 017.00 | | 14 017.00 |
AP Buildings | 107 719.00 | 50 439.00 | 57 280.00 | 107 719.00 |
AR Technical installations, industrial equipment and tools | 36 839.00 | 27 663.00 | 9 176.00 | 36 839.00 |
AT Other tangible assets | 43 071.00 | 26 674.00 | 16 397.00 | 43 071.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 065.00 | | 1 065.00 | 1 065.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 393 027.00 | 146 409.00 | 246 618.00 | 393 027.00 |
BX Customers and related accounts | 174 814.00 | 2 124.00 | 172 689.00 | 174 814.00 |
BZ Other receivables | 20 816.00 | 7 460.00 | 13 357.00 | 20 816.00 |
CF Cash and cash equivalents | 360 319.00 | | 360 319.00 | 360 319.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 563 542.00 | 9 584.00 | 553 958.00 | 563 542.00 |
CO Grand total (0 to V) | 956 569.00 | 155 993.00 | 800 576.00 | 956 569.00 |
CP Shares due in less than one year | 1 366.00 | | | 1 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 219 011.00 | 173 493.00 | | 219 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 027.00 | 45 518.00 | | 37 027.00 |
DL TOTAL (I) | 289 038.00 | 252 011.00 | | 289 038.00 |
DP Provisions for Risks | 40 690.00 | 40 690.00 | | 40 690.00 |
DR TOTAL (IV) | 40 690.00 | 40 690.00 | | 40 690.00 |
DU Loans and Debts from Credit Institutions (3) | 150 717.00 | 198 374.00 | | 150 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 846.00 | 57 297.00 | | 28 846.00 |
DX Trade payables and related accounts | 28 472.00 | 55 785.00 | | 28 472.00 |
DY Tax and social security liabilities | 163 335.00 | 76 514.00 | | 163 335.00 |
EA Other liabilities | 55 941.00 | 7 205.00 | | 55 941.00 |
EB Prepaid income (2) | 43 537.00 | 14 749.00 | | 43 537.00 |
EC TOTAL (IV) | 470 848.00 | 409 924.00 | | 470 848.00 |
EE Grand total (I to V) | 800 576.00 | 702 625.00 | | 800 576.00 |
EG Accrued income and payables due within one year | 367 977.00 | 259 232.00 | | 367 977.00 |
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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 | 748 511.00 | | 748 511.00 | 748 511.00 |
FJ Net sales | 748 511.00 | | 748 511.00 | 748 511.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 756 417.00 | |
FU Purchases of raw materials and other supplies | | | 25 030.00 | |
FW Other purchases and external expenses | | | 186 659.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 354 459.00 | |
FZ Social Security Contributions | | | 47 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 124.00 | |
GE Other Expenses | | | 60 865.00 | |
GF Total Operating Expenses (II) | | | 720 064.00 | |
GG - OPERATING RESULT (I - II) | | | 36 353.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 148.00 | 54 341.00 | | 60 148.00 |
HA Exceptional income from management transactions | | 517.00 | | |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | 517.00 | | 14 583.00 |
HE Exceptional expenses on management operations | | 34 494.00 | | |
HF Exceptional expenses on capital transactions | 3 143.00 | 4 118.00 | | 3 143.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | 38 612.00 | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 440.00 | -38 095.00 | | 11 440.00 |
HK Income tax | 8 783.00 | 8 875.00 | | 8 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 092.00 | 836 902.00 | | 771 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 065.00 | 791 383.00 | | 734 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 027.00 | 45 518.00 | | 37 027.00 |
HP References: Equipment leasing | 23 551.00 | 3 080.00 | | 23 551.00 |
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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 | 418 376.00 | | 3 422.00 | 418 376.00 |
I3 DECREASES Total Financial Fixed Assets | 909.00 | | 1 382.00 | 909.00 |
I4 DECREASES Grand Total | 909.00 | 27 861.00 | 393 027.00 | 909.00 |
IO DECREASES Total including other intangible assets | | | 204 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 861.00 | 187 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 017.00 | | | 204 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 067.00 | | 3 422.00 | 212 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291.00 | | | 2 291.00 |
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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 | 134 549.00 | 36 578.00 | 24 717.00 | 134 549.00 |
PE DEPRECIATION Total including other intangible assets | 32 391.00 | 9 243.00 | | 32 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 158.00 | 27 335.00 | 24 717.00 | 102 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 690.00 | | | 40 690.00 |
6T Receivables | 3 175.00 | 2 124.00 | 3 175.00 | 3 175.00 |
6X Other provisions for depreciation | 7 460.00 | | | 7 460.00 |
7B Total provisions for depreciation | 10 635.00 | 2 124.00 | 3 175.00 | 10 635.00 |
7C Grand total | 51 325.00 | 2 124.00 | 3 175.00 | 51 325.00 |
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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 | 28 472.00 | 28 472.00 | | 28 472.00 |
8C Staff and Related Accounts | 87 061.00 | 87 061.00 | | 87 061.00 |
8D Social Security and Other Social Organizations | 40 830.00 | 40 830.00 | | 40 830.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 941.00 | 55 941.00 | | 55 941.00 |
8L Deferred income | 43 537.00 | 43 537.00 | | 43 537.00 |
UP Loans | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 174 814.00 | 174 814.00 | | 174 814.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 150 693.00 | 47 822.00 | 102 871.00 | 150 693.00 |
VI Group and Associates | 28 846.00 | 28 846.00 | | 28 846.00 |
VK Loans repaid during the year | 47 591.00 | | | 47 591.00 |
VP Miscellaneous | 5 799.00 | 5 799.00 | | 5 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 835.00 | 13 835.00 | | 13 835.00 |
VS Prepaid expenses | 7 592.00 | 7 592.00 | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 589.00 | 204 589.00 | | 204 589.00 |
VW VAT | 28 171.00 | 28 171.00 | | 28 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 848.00 | 367 977.00 | 102 871.00 | 470 848.00 |
