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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 | 31 237.00 | 31 237.00 | | 31 237.00 |
AR Technical installations, industrial equipment and tools | 26 525.00 | 21 853.00 | 4 672.00 | 26 525.00 |
AT Other tangible assets | 1 254 597.00 | 612 175.00 | 642 422.00 | 1 254 597.00 |
BH Other financial assets | 189 924.00 | | 189 924.00 | 189 924.00 |
BJ TOTAL (I) | 1 512 963.00 | 665 265.00 | 847 698.00 | 1 512 963.00 |
BL Raw materials, supplies | 28 279.00 | | 28 279.00 | 28 279.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 3 091 622.00 | 124 217.00 | 2 967 406.00 | 3 091 622.00 |
BZ Other receivables | 378 032.00 | | 378 032.00 | 378 032.00 |
CD Marketable securities | 512 696.00 | | 512 696.00 | 512 696.00 |
CF Cash and cash equivalents | 2 404 544.00 | | 2 404 544.00 | 2 404 544.00 |
CH Prepaid expenses | 53 155.00 | | 53 155.00 | 53 155.00 |
CJ TOTAL (II) | 6 471 927.00 | 124 217.00 | 6 347 710.00 | 6 471 927.00 |
CO Grand total (0 to V) | 7 984 890.00 | 789 482.00 | 7 195 408.00 | 7 984 890.00 |
CP Shares due in less than one year | 189 924.00 | | | 189 924.00 |
CU Other investments | 10 681.00 | | 10 681.00 | 10 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 165.00 | 508 890.00 | | 507 165.00 |
DF Regulated reserves (1) | 1 071 345.00 | 1 059 496.00 | | 1 071 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 412.00 | 11 849.00 | | 268 412.00 |
DL TOTAL (I) | 1 846 922.00 | 1 580 235.00 | | 1 846 922.00 |
DP Provisions for Risks | 23 875.00 | 23 875.00 | | 23 875.00 |
DR TOTAL (IV) | 23 875.00 | 23 875.00 | | 23 875.00 |
DU Loans and Debts from Credit Institutions (3) | 202 470.00 | 1 038 926.00 | | 202 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 846.00 | 477 067.00 | | 2 011 846.00 |
DX Trade payables and related accounts | 1 960 443.00 | 2 102 974.00 | | 1 960 443.00 |
DY Tax and social security liabilities | 1 088 010.00 | 934 326.00 | | 1 088 010.00 |
EA Other liabilities | 61 842.00 | 55 475.00 | | 61 842.00 |
EC TOTAL (IV) | 5 324 611.00 | 4 608 769.00 | | 5 324 611.00 |
EE Grand total (I to V) | 7 195 408.00 | 6 212 878.00 | | 7 195 408.00 |
EG Accrued income and payables due within one year | 5 315 755.00 | 4 602 224.00 | | 5 315 755.00 |
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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 | 14 936 555.00 | | 14 936 555.00 | 14 936 555.00 |
FJ Net sales | 14 936 555.00 | | 14 936 555.00 | 14 936 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 929.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 14 984 522.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 11 035 918.00 | |
FX Taxes, duties, and similar payments | | | 130 929.00 | |
FY Salaries and Wages | | | 2 537 460.00 | |
FZ Social Security Contributions | | | 584 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 14 569 791.00 | |
GG - OPERATING RESULT (I - II) | | | 414 730.00 | |
GL Other interest and similar income | | | 6 009.00 | |
GP Total financial income (V) | | | 6 009.00 | |
GR Interest and similar expenses | | | 28 086.00 | |
GU Total financial expenses (VI) | | | 28 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 123.00 | 75 856.00 | | 78 123.00 |
HB Exceptional income from capital transactions | 27 427.00 | 10 833.00 | | 27 427.00 |
HC Reversals of provisions and transfers of expenses | 25 285.00 | 4 111.00 | | 25 285.00 |
HD Total exceptional income (VII) | 130 835.00 | 90 801.00 | | 130 835.00 |
HE Exceptional expenses on management operations | 227 981.00 | 167 441.00 | | 227 981.00 |
HF Exceptional expenses on capital transactions | 27 095.00 | 28 413.00 | | 27 095.00 |
HH Total exceptional expenses (VIII) | 255 076.00 | 195 853.00 | | 255 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 241.00 | -105 053.00 | | -124 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 121 366.00 | 12 823 168.00 | | 15 121 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 852 954.00 | 12 811 319.00 | | 14 852 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 412.00 | 11 849.00 | | 268 412.00 |
HP References: Equipment leasing | 28 391.00 | 21 166.00 | | 28 391.00 |
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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 | 1 126 987.00 | | 418 712.00 | 1 126 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 527.00 | 200 605.00 | |
I4 DECREASES Grand Total | | 32 736.00 | 1 512 963.00 | |
IO DECREASES Total including other intangible assets | | | 31 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 209.00 | 1 281 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 237.00 | | | 31 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 642.00 | | 297 688.00 | 1 004 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 108.00 | | 121 024.00 | 91 108.00 |
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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 | 393 834.00 | 277 073.00 | 5 642.00 | 393 834.00 |
PE DEPRECIATION Total including other intangible assets | 30 063.00 | 1 174.00 | | 30 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 770.00 | 275 899.00 | 5 642.00 | 363 770.00 |
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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 | 23 875.00 | | | 23 875.00 |
6T Receivables | 127 623.00 | 4 353.00 | 7 760.00 | 127 623.00 |
7B Total provisions for depreciation | 127 623.00 | 4 353.00 | 7 760.00 | 127 623.00 |
7C Grand total | 151 498.00 | 4 353.00 | 7 760.00 | 151 498.00 |
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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 | 1 652 000.00 | 1 652 000.00 | | 1 652 000.00 |
8B Suppliers and Related Accounts | 1 960 443.00 | 1 960 443.00 | | 1 960 443.00 |
8C Staff and Related Accounts | 309 585.00 | 309 585.00 | | 309 585.00 |
8D Social Security and Other Social Organizations | 142 035.00 | 142 035.00 | | 142 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 842.00 | 61 842.00 | | 61 842.00 |
UT Other financial assets | 189 924.00 | 189 924.00 | | 189 924.00 |
UX Other trade receivables | 2 942 820.00 | 2 942 820.00 | | 2 942 820.00 |
VA Doubtful or disputed receivables | 148 802.00 | 148 802.00 | | 148 802.00 |
VB VAT | 324 799.00 | 324 799.00 | | 324 799.00 |
VC Group and associates | 47 209.00 | 47 209.00 | | 47 209.00 |
VG Loans with a maturity of up to one year at origin | 7 718.00 | 7 718.00 | | 7 718.00 |
VH Loans with a maturity of more than one year at origin | 1 846 629.00 | 87 630.00 | 623 249.00 | 1 846 629.00 |
VI Group and Associates | 359 846.00 | 359 846.00 | | 359 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 158.00 | 28 158.00 | | 28 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
VS Prepaid expenses | 53 155.00 | 53 155.00 | | 53 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 732.00 | 3 712 732.00 | | 3 712 732.00 |
VW VAT | 608 232.00 | 608 232.00 | | 608 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 976 488.00 | 5 217 488.00 | 623 249.00 | 6 976 488.00 |
