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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 | 19 094.00 | 15 744.00 | 3 350.00 | 19 094.00 |
AH Goodwill | 10 566.00 | | 10 566.00 | 10 566.00 |
AP Buildings | 41 808.00 | 41 808.00 | | 41 808.00 |
AR Technical installations, industrial equipment and tools | 20 750.00 | 2 402.00 | 18 348.00 | 20 750.00 |
AT Other tangible assets | 783 958.00 | 216 822.00 | 567 136.00 | 783 958.00 |
AV Fixed assets in progress | 145 698.00 | | 145 698.00 | 145 698.00 |
BH Other financial assets | 50 372.00 | | 50 372.00 | 50 372.00 |
BJ TOTAL (I) | 1 168 357.00 | 276 776.00 | 891 581.00 | 1 168 357.00 |
BL Raw materials, supplies | 13 373.00 | | 13 373.00 | 13 373.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 1 047 170.00 | 9 002.00 | 1 038 169.00 | 1 047 170.00 |
BZ Other receivables | 112 694.00 | | 112 694.00 | 112 694.00 |
CF Cash and cash equivalents | 2 520 834.00 | | 2 520 834.00 | 2 520 834.00 |
CH Prepaid expenses | 76 949.00 | | 76 949.00 | 76 949.00 |
CJ TOTAL (II) | 3 774 220.00 | 9 002.00 | 3 765 218.00 | 3 774 220.00 |
CO Grand total (0 to V) | 4 942 577.00 | 285 778.00 | 4 656 799.00 | 4 942 577.00 |
CU Other investments | 96 111.00 | | 96 111.00 | 96 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 546 321.00 | | | 1 546 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 164.00 | | | 476 164.00 |
DL TOTAL (I) | 2 187 486.00 | | | 2 187 486.00 |
DQ Provisions for Expenses | 25 505.00 | | | 25 505.00 |
DR TOTAL (IV) | 25 506.00 | | | 25 506.00 |
DU Loans and Debts from Credit Institutions (3) | 497 529.00 | | | 497 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 367.00 | | | 11 367.00 |
DX Trade payables and related accounts | 422 232.00 | | | 422 232.00 |
DY Tax and social security liabilities | 996 875.00 | | | 996 875.00 |
EA Other liabilities | 515 805.00 | | | 515 805.00 |
EC TOTAL (IV) | 2 443 808.00 | | | 2 443 808.00 |
EE Grand total (I to V) | 4 656 799.00 | | | 4 656 799.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 2 135 860.00 | | | 2 135 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 752.00 | | | 6 752.00 |
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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 | 5 758 704.00 | | 5 758 704.00 | 5 758 704.00 |
FJ Net sales | 5 758 704.00 | | 5 758 704.00 | 5 758 704.00 |
FO Operating subsidies | | | 3 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 599.00 | |
FQ Other income | | | 61 753.00 | |
FR Total operating income (I) | | | 5 908 411.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 4 130.00 | |
FV Inventory change (raw materials and supplies) | | | 19 910.00 | |
FW Other purchases and external expenses | | | 2 680 184.00 | |
FX Taxes, duties, and similar payments | | | 99 971.00 | |
FY Salaries and Wages | | | 1 845 146.00 | |
FZ Social Security Contributions | | | 347 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 894.00 | |
GE Other Expenses | | | 28 417.00 | |
GF Total Operating Expenses (II) | | | 5 134 059.00 | |
GG - OPERATING RESULT (I - II) | | | 774 352.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 111.00 | | | 79 111.00 |
HE Exceptional expenses on management operations | 14 547.00 | | | 14 547.00 |
HH Total exceptional expenses (VIII) | 14 547.00 | | | 14 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 547.00 | | | -14 547.00 |
HJ Employee participation in company results | 104 305.00 | | | 104 305.00 |
HK Income tax | 177 491.00 | | | 177 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 770.00 | | | 5 908 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 432 606.00 | | | 5 432 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 164.00 | | | 476 164.00 |
HP References: Equipment leasing | 105 394.00 | | | 105 394.00 |
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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 | 724 159.00 | | 533 700.00 | 724 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 483.00 | |
I4 DECREASES Grand Total | | 89 501.00 | 1 168 357.00 | |
IO DECREASES Total including other intangible assets | | 2 981.00 | 29 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 520.00 | 992 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 641.00 | | | 32 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 184.00 | | 527 550.00 | 551 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 333.00 | | 6 150.00 | 140 333.00 |
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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 | 234 287.00 | 107 251.00 | 64 761.00 | 234 287.00 |
PE DEPRECIATION Total including other intangible assets | 18 725.00 | | 2 981.00 | 18 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 561.00 | 107 251.00 | 61 780.00 | 215 561.00 |
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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 | 25 506.00 | | | 25 506.00 |
6T Receivables | 12 597.00 | 1 894.00 | 5 489.00 | 12 597.00 |
7B Total provisions for depreciation | 12 597.00 | 1 894.00 | 5 489.00 | 12 597.00 |
7C Grand total | 38 102.00 | 1 894.00 | 5 489.00 | 38 102.00 |
UE of which provisions and reversals: - Operating | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 422 232.00 | 422 232.00 | | 422 232.00 |
8C Staff and Related Accounts | 409 742.00 | 409 742.00 | | 409 742.00 |
8D Social Security and Other Social Organizations | 242 009.00 | 242 009.00 | | 242 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 805.00 | 515 805.00 | | 515 805.00 |
UT Other financial assets | 50 372.00 | | 50 372.00 | 50 372.00 |
UX Other trade receivables | 1 033 855.00 | 1 033 855.00 | | 1 033 855.00 |
UY Staff and related accounts | 5 095.00 | 5 095.00 | | 5 095.00 |
VA Doubtful or disputed receivables | 13 315.00 | 13 315.00 | | 13 315.00 |
VB VAT | 96 553.00 | 96 553.00 | | 96 553.00 |
VC Group and associates | 4 775.00 | 4 775.00 | | 4 775.00 |
VG Loans with a maturity of up to one year at origin | 6 752.00 | 6 752.00 | | 6 752.00 |
VH Loans with a maturity of more than one year at origin | 490 776.00 | 182 828.00 | 307 948.00 | 490 776.00 |
VI Group and Associates | 11 134.00 | 11 134.00 | | 11 134.00 |
VJ Loans taken out during the year | 271 135.00 | | | 271 135.00 |
VK Loans repaid during the year | 50 021.00 | | | 50 021.00 |
VM Income taxes | 5 996.00 | 5 996.00 | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 177.00 | 107 177.00 | | 107 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 76 949.00 | 76 949.00 | | 76 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 186.00 | 1 236 813.00 | 50 372.00 | 1 287 186.00 |
VW VAT | 237 948.00 | 237 948.00 | | 237 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 808.00 | 2 135 860.00 | 307 948.00 | 2 443 808.00 |
