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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 | 66 578.00 | 49 353.00 | 17 224.00 | 66 578.00 |
AH Goodwill | 202 877.00 | | 202 877.00 | 202 877.00 |
AR Technical installations, industrial equipment and tools | 62 629.00 | 56 991.00 | 5 638.00 | 62 629.00 |
AT Other tangible assets | 1 059 314.00 | 813 008.00 | 246 306.00 | 1 059 314.00 |
BD Other fixed assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BH Other financial assets | 114 145.00 | | 114 145.00 | 114 145.00 |
BJ TOTAL (I) | 1 527 802.00 | 919 353.00 | 608 449.00 | 1 527 802.00 |
BL Raw materials, supplies | 167 528.00 | | 167 528.00 | 167 528.00 |
BV Advances and down payments on orders | 48 433.00 | | 48 433.00 | 48 433.00 |
BX Customers and related accounts | 1 965 022.00 | 620.00 | 1 964 402.00 | 1 965 022.00 |
BZ Other receivables | 594 883.00 | | 594 883.00 | 594 883.00 |
CF Cash and cash equivalents | 3 841 843.00 | | 3 841 843.00 | 3 841 843.00 |
CH Prepaid expenses | 75 776.00 | | 75 776.00 | 75 776.00 |
CJ TOTAL (II) | 6 693 485.00 | 620.00 | 6 692 865.00 | 6 693 485.00 |
CO Grand total (0 to V) | 8 221 287.00 | 919 973.00 | 7 301 314.00 | 8 221 287.00 |
CU Other investments | 20 887.00 | | 20 887.00 | 20 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 915.00 | | | 231 915.00 |
DB Share, merger, contribution premiums, etc. | 290 326.00 | | | 290 326.00 |
DD Legal reserve (1) | 26 003.00 | | | 26 003.00 |
DF Regulated reserves (1) | 1 563.00 | | | 1 563.00 |
DG Other reserves | 299 218.00 | | | 299 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 337.00 | | | 82 337.00 |
DL TOTAL (I) | 931 362.00 | | | 931 362.00 |
DU Loans and Debts from Credit Institutions (3) | 4 263 530.00 | | | 4 263 530.00 |
DX Trade payables and related accounts | 606 411.00 | | | 606 411.00 |
DY Tax and social security liabilities | 1 441 604.00 | | | 1 441 604.00 |
EA Other liabilities | 58 408.00 | | | 58 408.00 |
EC TOTAL (IV) | 6 369 953.00 | | | 6 369 953.00 |
EE Grand total (I to V) | 7 301 314.00 | | | 7 301 314.00 |
EF Of which regulated reserve for long-term capital gains | 1 563.00 | | | 1 563.00 |
EG Accrued income and payables due within one year | 5 296 010.00 | | | 5 296 010.00 |
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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 | 38 972.00 | | 38 972.00 | 38 972.00 |
FG Production sold - services | 13 939 147.00 | | 13 939 147.00 | 13 939 147.00 |
FJ Net sales | 13 978 119.00 | | 13 978 119.00 | 13 978 119.00 |
FO Operating subsidies | | | -3 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 028 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 017.00 | |
FV Inventory change (raw materials and supplies) | | | -49 458.00 | |
FW Other purchases and external expenses | | | 6 928 993.00 | |
FX Taxes, duties, and similar payments | | | 347 547.00 | |
FY Salaries and Wages | | | 4 445 123.00 | |
FZ Social Security Contributions | | | 964 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 13 932 604.00 | |
GG - OPERATING RESULT (I - II) | | | 96 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 23 775.00 | |
GU Total financial expenses (VI) | | | 23 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 685.00 | | | 52 685.00 |
HA Exceptional income from management transactions | 9 387.00 | | | 9 387.00 |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HD Total exceptional income (VII) | 71 887.00 | | | 71 887.00 |
HE Exceptional expenses on management operations | 24 462.00 | | | 24 462.00 |
HF Exceptional expenses on capital transactions | 4 245.00 | | | 4 245.00 |
HH Total exceptional expenses (VIII) | 28 707.00 | | | 28 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 180.00 | | | 43 180.00 |
HK Income tax | 33 908.00 | | | 33 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 101 331.00 | | | 14 101 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 018 994.00 | | | 14 018 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 337.00 | | | 82 337.00 |
HP References: Equipment leasing | 194 038.00 | | | 194 038.00 |
HQ References: Real Estate Leasing | 2.00 | | | 2.00 |
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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 | 1 710 370.00 | | 102 862.00 | 1 710 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 404.00 | |
I4 DECREASES Grand Total | | 285 430.00 | 1 527 802.00 | |
IO DECREASES Total including other intangible assets | | | 269 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 430.00 | 1 121 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 992.00 | | 17 462.00 | 251 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 277.00 | | 84 097.00 | 1 323 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 101.00 | | 1 302.00 | 135 101.00 |
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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 | 1 093 704.00 | 106 834.00 | 281 185.00 | 1 093 704.00 |
PE DEPRECIATION Total including other intangible assets | 42 515.00 | 6 838.00 | | 42 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 189.00 | 99 996.00 | 281 185.00 | 1 051 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 511.00 | 620.00 | 1 511.00 | 1 511.00 |
7B Total provisions for depreciation | 1 511.00 | 620.00 | 1 511.00 | 1 511.00 |
7C Grand total | 1 511.00 | 620.00 | 1 511.00 | 1 511.00 |
UE of which provisions and reversals: - Operating | | 620.00 | 1 511.00 | |
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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 | 606 411.00 | 606 411.00 | | 606 411.00 |
8C Staff and Related Accounts | 518 494.00 | 518 494.00 | | 518 494.00 |
8D Social Security and Other Social Organizations | 319 176.00 | 319 176.00 | | 319 176.00 |
8E Income Taxes | 33 908.00 | 33 908.00 | | 33 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 408.00 | 58 408.00 | | 58 408.00 |
UT Other financial assets | 114 145.00 | | 114 145.00 | 114 145.00 |
UX Other trade receivables | 1 964 278.00 | 1 964 278.00 | | 1 964 278.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 744.00 | 744.00 | | 744.00 |
VB VAT | 36 996.00 | 36 996.00 | | 36 996.00 |
VC Group and associates | 428 325.00 | 428 325.00 | | 428 325.00 |
VG Loans with a maturity of up to one year at origin | 3 505.00 | 3 505.00 | | 3 505.00 |
VH Loans with a maturity of more than one year at origin | 4 260 025.00 | 3 186 082.00 | 1 073 943.00 | 4 260 025.00 |
VN Other taxes, similar payments | 100 157.00 | 100 157.00 | | 100 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 096.00 | 52 096.00 | | 52 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 905.00 | 27 905.00 | | 27 905.00 |
VS Prepaid expenses | 75 776.00 | 75 776.00 | | 75 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 826.00 | 2 635 681.00 | 114 145.00 | 2 749 826.00 |
VW VAT | 517 929.00 | 517 929.00 | | 517 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 369 953.00 | 5 296 010.00 | 1 073 943.00 | 6 369 953.00 |
