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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 | 57 962.00 | 57 962.00 | | 57 962.00 |
AH Goodwill | 105 647.00 | | 105 647.00 | 105 647.00 |
AR Technical installations, industrial equipment and tools | 46 349.00 | 22 979.00 | 23 370.00 | 46 349.00 |
AT Other tangible assets | 2 386 482.00 | 1 638 333.00 | 748 148.00 | 2 386 482.00 |
BB Receivables related to investments | 2 068.00 | | 2 068.00 | 2 068.00 |
BH Other financial assets | 9 903.00 | | 9 903.00 | 9 903.00 |
BJ TOTAL (I) | 2 720 323.00 | 1 719 274.00 | 1 001 049.00 | 2 720 323.00 |
BL Raw materials, supplies | 55 897.00 | | 55 897.00 | 55 897.00 |
BX Customers and related accounts | 1 561 337.00 | 9 212.00 | 1 552 126.00 | 1 561 337.00 |
BZ Other receivables | 105 179.00 | | 105 179.00 | 105 179.00 |
CD Marketable securities | 1 250 976.00 | | 1 250 976.00 | 1 250 976.00 |
CF Cash and cash equivalents | 1 162 740.00 | | 1 162 740.00 | 1 162 740.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 4 141 098.00 | 9 212.00 | 4 131 886.00 | 4 141 098.00 |
CO Grand total (0 to V) | 6 861 421.00 | 1 728 486.00 | 5 132 935.00 | 6 861 421.00 |
CP Shares due in less than one year | 11 971.00 | | | 11 971.00 |
CU Other investments | 111 912.00 | | 111 912.00 | 111 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 347 999.00 | 347 999.00 | | 347 999.00 |
DD Legal reserve (1) | 10 292.00 | 10 292.00 | | 10 292.00 |
DG Other reserves | 1 833 351.00 | 1 702 777.00 | | 1 833 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 667.00 | 130 573.00 | | 105 667.00 |
DL TOTAL (I) | 2 397 309.00 | 2 291 642.00 | | 2 397 309.00 |
DP Provisions for Risks | 29 982.00 | 20 454.00 | | 29 982.00 |
DR TOTAL (IV) | 29 982.00 | 20 454.00 | | 29 982.00 |
DU Loans and Debts from Credit Institutions (3) | 498 646.00 | 699 920.00 | | 498 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 980.00 | 247 480.00 | | 249 980.00 |
DX Trade payables and related accounts | 731 072.00 | 655 941.00 | | 731 072.00 |
DY Tax and social security liabilities | 1 215 222.00 | 1 333 292.00 | | 1 215 222.00 |
EA Other liabilities | 10 724.00 | 10 500.00 | | 10 724.00 |
EC TOTAL (IV) | 2 705 643.00 | 2 947 133.00 | | 2 705 643.00 |
EE Grand total (I to V) | 5 132 935.00 | 5 259 229.00 | | 5 132 935.00 |
EF Of which regulated reserve for long-term capital gains | 292.00 | 292.00 | | 292.00 |
EG Accrued income and payables due within one year | 2 431 411.00 | 2 501 425.00 | | 2 431 411.00 |
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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 | 89 180.00 | | 89 180.00 | 89 180.00 |
FG Production sold - services | 9 597 276.00 | | 9 597 276.00 | 9 597 276.00 |
FJ Net sales | 9 686 456.00 | | 9 686 456.00 | 9 686 456.00 |
FO Operating subsidies | | | 5 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 319.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 9 865 507.00 | |
FS Purchases of goods (including customs duties) | | | 65 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 902 133.00 | |
FV Inventory change (raw materials and supplies) | | | -8 132.00 | |
FW Other purchases and external expenses | | | 3 389 175.00 | |
FX Taxes, duties, and similar payments | | | 218 875.00 | |
FY Salaries and Wages | | | 3 031 448.00 | |
FZ Social Security Contributions | | | 837 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 982.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 9 805 085.00 | |
GG - OPERATING RESULT (I - II) | | | 60 422.00 | |
GK Income from other securities and fixed asset receivables | | | 49 064.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GP Total financial income (V) | | | 51 335.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 370.00 | 80 108.00 | | 150 370.00 |
HB Exceptional income from capital transactions | 11 400.00 | 29 903.00 | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | 29 903.00 | | 11 400.00 |
HE Exceptional expenses on management operations | 613.00 | 12 359.00 | | 613.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 613.00 | 12 512.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 787.00 | 17 391.00 | | 10 787.00 |
HK Income tax | 14 835.00 | 19 123.00 | | 14 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 928 242.00 | 11 320 673.00 | | 9 928 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 822 575.00 | 11 190 100.00 | | 9 822 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 667.00 | 130 573.00 | | 105 667.00 |
HP References: Equipment leasing | 436 979.00 | 512 412.00 | | 436 979.00 |
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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 | 2 618 250.00 | | 182 402.00 | 2 618 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 123 883.00 | |
I4 DECREASES Grand Total | | 80 329.00 | 2 720 323.00 | |
IO DECREASES Total including other intangible assets | | | 163 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 329.00 | 2 432 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 609.00 | | | 163 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 758.00 | | 178 402.00 | 2 330 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 883.00 | | 4 000.00 | 123 883.00 |
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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 | 1 461 147.00 | 334 457.00 | 76 329.00 | 1 461 147.00 |
PE DEPRECIATION Total including other intangible assets | 57 955.00 | 7.00 | | 57 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 192.00 | 334 449.00 | 76 329.00 | 1 403 192.00 |
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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 | 20 454.00 | 29 982.00 | 20 454.00 | 20 454.00 |
6T Receivables | 9 284.00 | 1 423.00 | 1 496.00 | 9 284.00 |
7B Total provisions for depreciation | 9 284.00 | 1 423.00 | 1 496.00 | 9 284.00 |
7C Grand total | 29 738.00 | 31 405.00 | 21 950.00 | 29 738.00 |
UE of which provisions and reversals: - Operating | | 31 405.00 | 21 950.00 | |
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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 | 731 072.00 | 731 072.00 | | 731 072.00 |
8C Staff and Related Accounts | 570 867.00 | 570 867.00 | | 570 867.00 |
8D Social Security and Other Social Organizations | 283 980.00 | 283 980.00 | | 283 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 724.00 | 10 724.00 | | 10 724.00 |
UL Receivables related to investments | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 9 903.00 | 9 903.00 | | 9 903.00 |
UX Other trade receivables | 1 550 295.00 | 1 550 295.00 | | 1 550 295.00 |
UY Staff and related accounts | 11 812.00 | 11 812.00 | | 11 812.00 |
VA Doubtful or disputed receivables | 11 043.00 | 11 043.00 | | 11 043.00 |
VB VAT | 86 797.00 | 86 797.00 | | 86 797.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 497 674.00 | 223 442.00 | 274 232.00 | 497 674.00 |
VI Group and Associates | 249 980.00 | 249 980.00 | | 249 980.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 256 247.00 | | | 256 247.00 |
VM Income taxes | 4 288.00 | 4 288.00 | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
VS Prepaid expenses | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 456.00 | 1 683 456.00 | | 1 683 456.00 |
VW VAT | 357 808.00 | 357 808.00 | | 357 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 643.00 | 2 431 411.00 | 274 232.00 | 2 705 643.00 |
