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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 | 358 079.00 | 278 165.00 | 79 913.00 | 358 079.00 |
AH Goodwill | 1 992 736.00 | | 1 992 736.00 | 1 992 736.00 |
AP Buildings | 12 221.00 | 9 378.00 | 2 842.00 | 12 221.00 |
AR Technical installations, industrial equipment and tools | 751 017.00 | 493 992.00 | 257 025.00 | 751 017.00 |
AT Other tangible assets | 871 723.00 | 603 760.00 | 267 963.00 | 871 723.00 |
BB Receivables related to investments | 2 650.00 | | 2 650.00 | 2 650.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BF Loans | 63 000.00 | | 63 000.00 | 63 000.00 |
BH Other financial assets | 62 032.00 | | 62 032.00 | 62 032.00 |
BJ TOTAL (I) | 5 322 843.00 | 1 385 296.00 | 3 937 543.00 | 5 322 843.00 |
BP Services in progress | 1 192 453.00 | 139 943.00 | 1 052 510.00 | 1 192 453.00 |
BX Customers and related accounts | 1 192 470.00 | 99 023.00 | 1 093 446.00 | 1 192 470.00 |
BZ Other receivables | 242 377.00 | | 242 377.00 | 242 377.00 |
CF Cash and cash equivalents | 778 291.00 | | 778 291.00 | 778 291.00 |
CH Prepaid expenses | 77 219.00 | | 77 219.00 | 77 219.00 |
CJ TOTAL (II) | 3 482 811.00 | 238 966.00 | 3 243 844.00 | 3 482 811.00 |
CO Grand total (0 to V) | 8 805 654.00 | 1 624 262.00 | 7 181 391.00 | 8 805 654.00 |
CU Other investments | 1 209 143.00 | | 1 209 143.00 | 1 209 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 072.00 | 18 072.00 | | 18 072.00 |
DC Revaluation differences | 1 045 914.00 | 1 189 600.00 | | 1 045 914.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 376 808.00 | 1 150 395.00 | | 1 376 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 293.00 | 179 038.00 | | 281 293.00 |
DK Regulated provisions | 4 134.00 | 2 640.00 | | 4 134.00 |
DL TOTAL (I) | 3 826 222.00 | 3 639 746.00 | | 3 826 222.00 |
DQ Provisions for Expenses | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 888 993.00 | 1 122 269.00 | | 888 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 711.00 | 176 046.00 | | 164 711.00 |
DW Advances and down payments received on current orders | 29 329.00 | 23 678.00 | | 29 329.00 |
DX Trade payables and related accounts | 528 674.00 | 596 188.00 | | 528 674.00 |
DY Tax and social security liabilities | 1 393 763.00 | 1 186 094.00 | | 1 393 763.00 |
DZ Fixed asset liabilities and related accounts | 91 329.00 | 17 913.00 | | 91 329.00 |
EA Other liabilities | | 26 742.00 | | |
EB Prepaid income (2) | 247 867.00 | 176 623.00 | | 247 867.00 |
EC TOTAL (IV) | 3 344 668.00 | 3 325 556.00 | | 3 344 668.00 |
EE Grand total (I to V) | 7 181 391.00 | 6 965 302.00 | | 7 181 391.00 |
EG Accrued income and payables due within one year | 2 678 691.00 | 3 119 048.00 | | 2 678 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277 500.00 | | |
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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 | 6 532 321.00 | 5 298.00 | 6 537 620.00 | 6 532 321.00 |
FJ Net sales | 6 532 321.00 | 5 298.00 | 6 537 620.00 | 6 532 321.00 |
FM Inventory production | | | 276 297.00 | |
FO Operating subsidies | | | 17 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 323.00 | |
FQ Other income | | | 5 454.00 | |
FR Total operating income (I) | | | 7 089 694.00 | |
FW Other purchases and external expenses | | | 2 523 166.00 | |
FX Taxes, duties, and similar payments | | | 138 443.00 | |
FY Salaries and Wages | | | 2 690 889.00 | |
FZ Social Security Contributions | | | 913 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 5 339.00 | |
GF Total Operating Expenses (II) | | | 6 720 115.00 | |
GG - OPERATING RESULT (I - II) | | | 369 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 202.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 70 544.00 | |
GR Interest and similar expenses | | | 13 074.00 | |
GU Total financial expenses (VI) | | | 13 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 310.00 | | | 1 310.00 |
HB Exceptional income from capital transactions | 10 291.00 | 11 208.00 | | 10 291.00 |
HD Total exceptional income (VII) | 11 601.00 | 11 208.00 | | 11 601.00 |
HE Exceptional expenses on management operations | 2 295.00 | 5 913.00 | | 2 295.00 |
HF Exceptional expenses on capital transactions | 12 339.00 | | | 12 339.00 |
HG Exceptional depreciation and provisions | 1 494.00 | 1 494.00 | | 1 494.00 |
HH Total exceptional expenses (VIII) | 16 128.00 | 7 407.00 | | 16 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 526.00 | 3 800.00 | | -4 526.00 |
HJ Employee participation in company results | 30 654.00 | | | 30 654.00 |
HK Income tax | 110 575.00 | | | 110 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 171 839.00 | 6 155 501.00 | | 7 171 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 546.00 | 5 976 463.00 | | 6 890 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 293.00 | 179 038.00 | | 281 293.00 |
HP References: Equipment leasing | 195 813.00 | 179 530.00 | | 195 813.00 |
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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 | 2 697 759.00 | | 304 882.00 | 2 697 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 922.00 | 1 337 066.00 | |
I4 DECREASES Grand Total | | 30 613.00 | 2 972 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 691.00 | 1 634 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 371.00 | | 303 282.00 | 1 347 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 388.00 | | 1 600.00 | 1 350 388.00 |
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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 | 887 363.00 | 223 118.00 | 3 351.00 | 887 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 363.00 | 223 118.00 | 3 351.00 | 887 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 640.00 | 1 494.00 | | 2 640.00 |
7C Grand total | 2 640.00 | 1 494.00 | | 2 640.00 |
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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 | 528 674.00 | 528 674.00 | | 528 674.00 |
8C Staff and Related Accounts | 617 408.00 | 617 408.00 | | 617 408.00 |
8D Social Security and Other Social Organizations | 357 612.00 | 357 612.00 | | 357 612.00 |
8E Income Taxes | 110 275.00 | 110 275.00 | | 110 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 329.00 | 91 329.00 | | 91 329.00 |
8L Deferred income | 247 867.00 | 247 867.00 | | 247 867.00 |
UL Receivables related to investments | 2 650.00 | | 2 650.00 | 2 650.00 |
UP Loans | 63 000.00 | | 63 000.00 | 63 000.00 |
UT Other financial assets | 62 033.00 | | 62 033.00 | 62 033.00 |
UX Other trade receivables | 1 073 679.00 | 1 073 679.00 | | 1 073 679.00 |
UY Staff and related accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
VA Doubtful or disputed receivables | 118 791.00 | 118 791.00 | | 118 791.00 |
VB VAT | 72 946.00 | 72 946.00 | | 72 946.00 |
VC Group and associates | 120 294.00 | 120 294.00 | | 120 294.00 |
VG Loans with a maturity of up to one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 886 173.00 | 249 525.00 | 636 648.00 | 886 173.00 |
VI Group and Associates | 164 711.00 | 164 711.00 | | 164 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 064.00 | 13 064.00 | | 13 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 295.00 | 44 295.00 | | 44 295.00 |
VS Prepaid expenses | 77 219.00 | 77 219.00 | | 77 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 751.00 | 1 512 068.00 | 127 683.00 | 1 639 751.00 |
VW VAT | 295 404.00 | 295 404.00 | | 295 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 337.00 | 2 678 689.00 | 636 648.00 | 3 315 337.00 |
