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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 | 18 518.00 | 18 518.00 | | 18 518.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 207 302.00 | 142 153.00 | 65 148.00 | 207 302.00 |
AT Other tangible assets | 1 073 843.00 | 911 421.00 | 162 422.00 | 1 073 843.00 |
BH Other financial assets | 18 363.00 | 1 363.00 | 17 000.00 | 18 363.00 |
BJ TOTAL (I) | 1 344 002.00 | 1 073 456.00 | 270 546.00 | 1 344 002.00 |
BX Customers and related accounts | 2 245 557.00 | 28 638.00 | 2 216 920.00 | 2 245 557.00 |
BZ Other receivables | 335 609.00 | | 335 609.00 | 335 609.00 |
CD Marketable securities | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 3 726 821.00 | | 3 726 821.00 | 3 726 821.00 |
CH Prepaid expenses | 150 121.00 | | 150 121.00 | 150 121.00 |
CJ TOTAL (II) | 6 468 536.00 | 28 638.00 | 6 439 898.00 | 6 468 536.00 |
CO Grand total (0 to V) | 7 812 538.00 | 1 102 093.00 | 6 710 444.00 | 7 812 538.00 |
CR Shares due in more than one year | 56 538.00 | | | 56 538.00 |
CU Other investments | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 960.00 | 75 960.00 | | 75 960.00 |
DB Share, merger, contribution premiums, etc. | 749 728.00 | 749 728.00 | | 749 728.00 |
DD Legal reserve (1) | 7 596.00 | 7 596.00 | | 7 596.00 |
DG Other reserves | 1 724 176.00 | 1 548 220.00 | | 1 724 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 991.00 | 315 956.00 | | 193 991.00 |
DL TOTAL (I) | 2 751 451.00 | 2 697 460.00 | | 2 751 451.00 |
DP Provisions for Risks | | 29 591.00 | | |
DR TOTAL (IV) | | 29 591.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 983.00 | 196 842.00 | | 119 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 30 691.00 | | 31.00 |
DX Trade payables and related accounts | 2 180 305.00 | 1 138 418.00 | | 2 180 305.00 |
DY Tax and social security liabilities | 1 645 291.00 | 1 434 569.00 | | 1 645 291.00 |
EA Other liabilities | 13 383.00 | 650.00 | | 13 383.00 |
EC TOTAL (IV) | 3 958 993.00 | 2 801 169.00 | | 3 958 993.00 |
EE Grand total (I to V) | 6 710 444.00 | 5 528 220.00 | | 6 710 444.00 |
EG Accrued income and payables due within one year | 3 911 821.00 | 2 710 792.00 | | 3 911 821.00 |
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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 | 12 116 634.00 | | 12 116 634.00 | 12 116 634.00 |
FJ Net sales | 12 116 634.00 | | 12 116 634.00 | 12 116 634.00 |
FO Operating subsidies | | | 9 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 764.00 | |
FQ Other income | | | 20 905.00 | |
FR Total operating income (I) | | | 12 196 939.00 | |
FU Purchases of raw materials and other supplies | | | 6 968.00 | |
FW Other purchases and external expenses | | | 8 102 928.00 | |
FX Taxes, duties, and similar payments | | | 200 394.00 | |
FY Salaries and Wages | | | 2 788 270.00 | |
FZ Social Security Contributions | | | 606 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 649.00 | |
GF Total Operating Expenses (II) | | | 11 898 263.00 | |
GG - OPERATING RESULT (I - II) | | | 298 677.00 | |
GL Other interest and similar income | | | 4 639.00 | |
GP Total financial income (V) | | | 4 639.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 30 533.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 30 533.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 2 601.00 | 135.00 | | 2 601.00 |
HH Total exceptional expenses (VIII) | 2 601.00 | 135.00 | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 399.00 | 30 398.00 | | 21 399.00 |
HJ Employee participation in company results | 37 554.00 | | | 37 554.00 |
HK Income tax | 92 500.00 | 107 231.00 | | 92 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 225 578.00 | 11 853 576.00 | | 12 225 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 031 587.00 | 11 537 620.00 | | 12 031 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 991.00 | 315 956.00 | | 193 991.00 |
HP References: Equipment leasing | 1 328 891.00 | 1 256 900.00 | | 1 328 891.00 |
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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 | 1 352 659.00 | | 96 284.00 | 1 352 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 339.00 | |
I4 DECREASES Grand Total | | 104 941.00 | 1 344 002.00 | |
IO DECREASES Total including other intangible assets | | | 43 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 941.00 | 1 281 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 518.00 | | | 43 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 802.00 | | 96 284.00 | 1 289 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 339.00 | | | 19 339.00 |
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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 | 999 173.00 | 177 862.00 | 104 941.00 | 999 173.00 |
PE DEPRECIATION Total including other intangible assets | 17 581.00 | 937.00 | | 17 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 592.00 | 176 925.00 | 104 941.00 | 981 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 591.00 | | 29 591.00 | 29 591.00 |
7C Grand total | 29 591.00 | | 29 591.00 | 29 591.00 |
UE of which provisions and reversals: - Operating | | | 29 591.00 | |
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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 | 2 180 305.00 | 2 180 305.00 | | 2 180 305.00 |
8D Social Security and Other Social Organizations | 1 645 291.00 | 1 645 291.00 | | 1 645 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 383.00 | 13 383.00 | | 13 383.00 |
UT Other financial assets | 18 363.00 | | 18 363.00 | 18 363.00 |
UX Other trade receivables | 2 245 557.00 | 2 189 019.00 | 56 538.00 | 2 245 557.00 |
VH Loans with a maturity of more than one year at origin | 119 983.00 | 72 811.00 | 47 172.00 | 119 983.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 76 839.00 | | | 76 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 609.00 | 335 609.00 | | 335 609.00 |
VS Prepaid expenses | 150 121.00 | 150 121.00 | | 150 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 650.00 | 2 674 749.00 | 74 901.00 | 2 749 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 993.00 | 3 911 821.00 | 47 172.00 | 3 958 993.00 |
