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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 | 70 000.00 | 34 616.00 | 35 384.00 | 70 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 14 017.00 | 14 017.00 | | 14 017.00 |
AP Buildings | 110 460.00 | 58 952.00 | 51 508.00 | 110 460.00 |
AR Technical installations, industrial equipment and tools | 36 839.00 | 32 011.00 | 4 827.00 | 36 839.00 |
AT Other tangible assets | 57 172.00 | 31 754.00 | 25 418.00 | 57 172.00 |
AV Fixed assets in progress | 6 880.00 | | 6 880.00 | 6 880.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 415 945.00 | 171 351.00 | 244 594.00 | 415 945.00 |
BX Customers and related accounts | 178 440.00 | 6 459.00 | 171 981.00 | 178 440.00 |
BZ Other receivables | 20 876.00 | 7 460.00 | 13 416.00 | 20 876.00 |
CF Cash and cash equivalents | 471 952.00 | | 471 952.00 | 471 952.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 676 622.00 | 13 918.00 | 662 704.00 | 676 622.00 |
CO Grand total (0 to V) | 1 092 567.00 | 185 270.00 | 907 298.00 | 1 092 567.00 |
CR Shares due in more than one year | 31 002.00 | | | 31 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 256 038.00 | 219 011.00 | | 256 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 966.00 | 37 027.00 | | 35 966.00 |
DL TOTAL (I) | 325 004.00 | 289 038.00 | | 325 004.00 |
DP Provisions for Risks | 40 690.00 | 40 690.00 | | 40 690.00 |
DR TOTAL (IV) | 40 690.00 | 40 690.00 | | 40 690.00 |
DU Loans and Debts from Credit Institutions (3) | 102 942.00 | 150 717.00 | | 102 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 114.00 | 28 846.00 | | 84 114.00 |
DW Advances and down payments received on current orders | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 43 768.00 | 28 472.00 | | 43 768.00 |
DY Tax and social security liabilities | 133 819.00 | 163 335.00 | | 133 819.00 |
EA Other liabilities | 134 225.00 | 55 941.00 | | 134 225.00 |
EB Prepaid income (2) | 42 654.00 | 43 537.00 | | 42 654.00 |
EC TOTAL (IV) | 541 604.00 | 470 848.00 | | 541 604.00 |
EE Grand total (I to V) | 907 298.00 | 800 576.00 | | 907 298.00 |
EG Accrued income and payables due within one year | 484 706.00 | 367 977.00 | | 484 706.00 |
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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 | 740 050.00 | | 740 050.00 | 740 050.00 |
FJ Net sales | 740 050.00 | | 740 050.00 | 740 050.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 758 716.00 | |
FU Purchases of raw materials and other supplies | | | 27 052.00 | |
FW Other purchases and external expenses | | | 177 358.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 354 915.00 | |
FZ Social Security Contributions | | | 52 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 335.00 | |
GE Other Expenses | | | 62 350.00 | |
GF Total Operating Expenses (II) | | | 709 662.00 | |
GG - OPERATING RESULT (I - II) | | | 49 054.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 933.00 | | | 1 933.00 |
A4 Equity method investments | 59 521.00 | 60 148.00 | | 59 521.00 |
HB Exceptional income from capital transactions | | 14 583.00 | | |
HD Total exceptional income (VII) | | 14 583.00 | | |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HF Exceptional expenses on capital transactions | | 3 143.00 | | |
HH Total exceptional expenses (VIII) | 811.00 | 3 143.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | 11 440.00 | | -811.00 |
HK Income tax | 10 828.00 | 8 783.00 | | 10 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 835.00 | 771 092.00 | | 758 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 869.00 | 734 065.00 | | 722 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 966.00 | 37 027.00 | | 35 966.00 |
HP References: Equipment leasing | 10 734.00 | 23 551.00 | | 10 734.00 |
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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 | 393 027.00 | | 27 748.00 | 393 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 830.00 | 577.00 | |
I4 DECREASES Grand Total | | 4 830.00 | 415 945.00 | |
IO DECREASES Total including other intangible assets | | | 204 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 017.00 | | | 204 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 628.00 | | 23 723.00 | 187 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382.00 | | 4 025.00 | 1 382.00 |
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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 | 146 409.00 | 24 942.00 | | 146 409.00 |
PE DEPRECIATION Total including other intangible assets | 41 634.00 | 7 000.00 | | 41 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 775.00 | 17 942.00 | | 104 775.00 |
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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 | 40 690.00 | | | 40 690.00 |
6T Receivables | 2 124.00 | 4 335.00 | | 2 124.00 |
6X Other provisions for depreciation | 7 460.00 | | | 7 460.00 |
7B Total provisions for depreciation | 9 584.00 | 4 335.00 | | 9 584.00 |
7C Grand total | 50 274.00 | 4 335.00 | | 50 274.00 |
UE of which provisions and reversals: - Operating | | 4 335.00 | | |
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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 | 43 768.00 | 43 768.00 | | 43 768.00 |
8C Staff and Related Accounts | 95 049.00 | 95 049.00 | | 95 049.00 |
8D Social Security and Other Social Organizations | 18 641.00 | 18 641.00 | | 18 641.00 |
8E Income Taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 225.00 | 134 225.00 | | 134 225.00 |
8L Deferred income | 42 654.00 | 42 654.00 | | 42 654.00 |
UP Loans | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 147 438.00 | 147 438.00 | | 147 438.00 |
VA Doubtful or disputed receivables | 31 002.00 | | 31 002.00 | 31 002.00 |
VB VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VH Loans with a maturity of more than one year at origin | 102 942.00 | 46 125.00 | 56 817.00 | 102 942.00 |
VI Group and Associates | 84 114.00 | 84 114.00 | | 84 114.00 |
VK Loans repaid during the year | 47 822.00 | | | 47 822.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 460.00 | 7 460.00 | | 7 460.00 |
VS Prepaid expenses | 5 355.00 | 5 355.00 | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 232.00 | 173 929.00 | 31 303.00 | 205 232.00 |
VW VAT | 13 522.00 | 13 522.00 | | 13 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 523.00 | 484 706.00 | 56 817.00 | 541 523.00 |
