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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 | 15 298.00 | 15 160.00 | 138.00 | 15 298.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 168.00 | 168.00 | | 168.00 |
AP Buildings | 36 742.00 | 36 742.00 | | 36 742.00 |
AR Technical installations, industrial equipment and tools | 6 422.00 | 5 765.00 | 657.00 | 6 422.00 |
AT Other tangible assets | 4 859 798.00 | 4 377 514.00 | 482 284.00 | 4 859 798.00 |
BF Loans | 63 387.00 | | 63 387.00 | 63 387.00 |
BJ TOTAL (I) | 5 035 279.00 | 4 435 348.00 | 599 930.00 | 5 035 279.00 |
BL Raw materials, supplies | 68 611.00 | 5 984.00 | 62 627.00 | 68 611.00 |
BX Customers and related accounts | 1 424 079.00 | 8 447.00 | 1 415 632.00 | 1 424 079.00 |
BZ Other receivables | 657 097.00 | | 657 097.00 | 657 097.00 |
CD Marketable securities | 52 103.00 | 1 167.00 | 50 936.00 | 52 103.00 |
CF Cash and cash equivalents | 3 625 417.00 | | 3 625 417.00 | 3 625 417.00 |
CH Prepaid expenses | 20 937.00 | | 20 937.00 | 20 937.00 |
CJ TOTAL (II) | 5 848 243.00 | 15 598.00 | 5 832 646.00 | 5 848 243.00 |
CO Grand total (0 to V) | 10 883 522.00 | 4 450 946.00 | 6 432 576.00 | 10 883 522.00 |
CR Shares due in more than one year | 10 135.00 | | | 10 135.00 |
CU Other investments | 21 450.00 | | 21 450.00 | 21 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 741 196.00 | 1 652 047.00 | | 1 741 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 701.00 | 89 150.00 | | 211 701.00 |
DL TOTAL (I) | 2 502 897.00 | 2 291 196.00 | | 2 502 897.00 |
DP Provisions for Risks | 12 953.00 | 12 953.00 | | 12 953.00 |
DR TOTAL (IV) | 12 953.00 | 12 953.00 | | 12 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 514.00 | 670 196.00 | | 1 402 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 578.00 | | | 83 578.00 |
DX Trade payables and related accounts | 1 215 230.00 | 901 865.00 | | 1 215 230.00 |
DY Tax and social security liabilities | 1 215 403.00 | 1 497 494.00 | | 1 215 403.00 |
EA Other liabilities | | 7 462.00 | | |
EC TOTAL (IV) | 3 916 726.00 | 3 077 016.00 | | 3 916 726.00 |
EE Grand total (I to V) | 6 432 576.00 | 5 381 166.00 | | 6 432 576.00 |
EG Accrued income and payables due within one year | 3 607 198.00 | 3 077 016.00 | | 3 607 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 164.00 | | 125.00 |
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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 | 1 993.00 | | 1 993.00 | 1 993.00 |
FG Production sold - services | 8 730 705.00 | | 8 730 705.00 | 8 730 705.00 |
FJ Net sales | 8 732 698.00 | | 8 732 698.00 | 8 732 698.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 855.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 9 208 756.00 | |
FV Inventory change (raw materials and supplies) | | | 9 423.00 | |
FW Other purchases and external expenses | | | 5 514 917.00 | |
FX Taxes, duties, and similar payments | | | 170 991.00 | |
FY Salaries and Wages | | | 2 192 430.00 | |
FZ Social Security Contributions | | | 616 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 754.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 8 907 306.00 | |
GG - OPERATING RESULT (I - II) | | | 301 450.00 | |
GL Other interest and similar income | | | 45 097.00 | |
GP Total financial income (V) | | | 45 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 167.00 | |
GR Interest and similar expenses | | | 6 448.00 | |
GU Total financial expenses (VI) | | | 7 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442 244.00 | 421 021.00 | | 442 244.00 |
A2 TOTAL ASSETS | | 150 429.00 | | |
HB Exceptional income from capital transactions | 17 147.00 | 31 088.00 | | 17 147.00 |
HD Total exceptional income (VII) | 17 147.00 | 31 088.00 | | 17 147.00 |
HE Exceptional expenses on management operations | 500.00 | 50.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 202.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 647.00 | 30 886.00 | | 16 647.00 |
HJ Employee participation in company results | 45 712.00 | | | 45 712.00 |
HK Income tax | 98 166.00 | 27 961.00 | | 98 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 271 000.00 | 9 420 005.00 | | 9 271 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 059 299.00 | 9 330 856.00 | | 9 059 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 701.00 | 89 150.00 | | 211 701.00 |
HP References: Equipment leasing | 210 209.00 | 198 935.00 | | 210 209.00 |
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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 | 5 125 938.00 | | 383 977.00 | 5 125 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 837.00 | |
I4 DECREASES Grand Total | | 474 636.00 | 5 035 279.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 47 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 511.00 | 4 903 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 437.00 | | | 47 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 993 664.00 | | 383 977.00 | 4 993 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 837.00 | | | 84 837.00 |
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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 | 4 516 339.00 | 393 646.00 | 474 636.00 | 4 516 339.00 |
PE DEPRECIATION Total including other intangible assets | 14 445.00 | 840.00 | 125.00 | 14 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 501 894.00 | 392 806.00 | 474 511.00 | 4 501 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 953.00 | | | 12 953.00 |
6N Inventories and work in progress | 2 792.00 | 3 192.00 | | 2 792.00 |
6T Receivables | 37 497.00 | 4 562.00 | 33 612.00 | 37 497.00 |
6X Other provisions for depreciation | | 1 167.00 | | |
7B Total provisions for depreciation | 40 288.00 | 8 921.00 | 33 612.00 | 40 288.00 |
7C Grand total | 53 241.00 | 8 921.00 | 33 612.00 | 53 241.00 |
UE of which provisions and reversals: - Operating | | 7 754.00 | 33 612.00 | |
UG - Financial | | 1 167.00 | | |
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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 | 1 215 230.00 | 1 215 230.00 | | 1 215 230.00 |
8C Staff and Related Accounts | 630 352.00 | 630 352.00 | | 630 352.00 |
8D Social Security and Other Social Organizations | 269 278.00 | 269 278.00 | | 269 278.00 |
UP Loans | 63 387.00 | | 63 387.00 | 63 387.00 |
UX Other trade receivables | 1 413 944.00 | 1 413 944.00 | | 1 413 944.00 |
VA Doubtful or disputed receivables | 10 135.00 | | 10 135.00 | 10 135.00 |
VB VAT | 134 638.00 | 134 638.00 | | 134 638.00 |
VC Group and associates | 510 214.00 | 510 214.00 | | 510 214.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 1 402 389.00 | 1 092 862.00 | 309 527.00 | 1 402 389.00 |
VI Group and Associates | 83 578.00 | 83 578.00 | | 83 578.00 |
VJ Loans taken out during the year | 1 189 396.00 | | | 1 189 396.00 |
VK Loans repaid during the year | 458 507.00 | | | 458 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 881.00 | 16 881.00 | | 16 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 245.00 | 12 245.00 | | 12 245.00 |
VS Prepaid expenses | 20 937.00 | 20 937.00 | | 20 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 499.00 | 2 091 977.00 | 73 522.00 | 2 165 499.00 |
VW VAT | 298 891.00 | 298 891.00 | | 298 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 726.00 | 3 607 198.00 | 309 527.00 | 3 916 726.00 |
