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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 | 574 833.00 | 562 668.00 | 12 165.00 | 574 833.00 |
AH Goodwill | 99 616.00 | | 99 616.00 | 99 616.00 |
AR Technical installations, industrial equipment and tools | 2 213 995.00 | 1 938 358.00 | 275 636.00 | 2 213 995.00 |
AT Other tangible assets | 412 494.00 | 290 248.00 | 122 246.00 | 412 494.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 3 304 334.00 | 2 791 274.00 | 513 061.00 | 3 304 334.00 |
BP Services in progress | 1 303 366.00 | | 1 303 366.00 | 1 303 366.00 |
BX Customers and related accounts | 2 521 397.00 | 37 348.00 | 2 484 049.00 | 2 521 397.00 |
BZ Other receivables | 179 557.00 | | 179 557.00 | 179 557.00 |
CD Marketable securities | 1 604 779.00 | | 1 604 779.00 | 1 604 779.00 |
CF Cash and cash equivalents | 869 251.00 | | 869 251.00 | 869 251.00 |
CH Prepaid expenses | 106 619.00 | | 106 619.00 | 106 619.00 |
CJ TOTAL (II) | 6 584 969.00 | 37 348.00 | 6 547 622.00 | 6 584 969.00 |
CO Grand total (0 to V) | 9 889 304.00 | 2 828 621.00 | 7 060 682.00 | 9 889 304.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 761 998.00 | 761 998.00 | | 761 998.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 956 547.00 | 1 954 515.00 | | 1 956 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 183.00 | 202 032.00 | | 507 183.00 |
DL TOTAL (I) | 3 313 729.00 | 3 006 546.00 | | 3 313 729.00 |
DP Provisions for Risks | 59 598.00 | 140 000.00 | | 59 598.00 |
DR TOTAL (IV) | 59 598.00 | 140 000.00 | | 59 598.00 |
DU Loans and Debts from Credit Institutions (3) | 350 797.00 | 522 697.00 | | 350 797.00 |
DX Trade payables and related accounts | 612 506.00 | 461 513.00 | | 612 506.00 |
DY Tax and social security liabilities | 2 330 816.00 | 1 784 733.00 | | 2 330 816.00 |
DZ Fixed asset liabilities and related accounts | 84 803.00 | 999.00 | | 84 803.00 |
EA Other liabilities | 74 962.00 | 78 524.00 | | 74 962.00 |
EB Prepaid income (2) | 233 471.00 | 187 317.00 | | 233 471.00 |
EC TOTAL (IV) | 3 687 355.00 | 3 035 784.00 | | 3 687 355.00 |
EE Grand total (I to V) | 7 060 682.00 | 6 182 330.00 | | 7 060 682.00 |
EG Accrued income and payables due within one year | 3 496 935.00 | 2 679 347.00 | | 3 496 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | 568.00 | | 568.00 |
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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 | 8 668 994.00 | 769 129.00 | 9 438 123.00 | 8 668 994.00 |
FJ Net sales | 8 668 994.00 | 769 129.00 | 9 438 123.00 | 8 668 994.00 |
FM Inventory production | | | -346 587.00 | |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 971.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 9 663 471.00 | |
FW Other purchases and external expenses | | | 3 487 506.00 | |
FX Taxes, duties, and similar payments | | | 140 510.00 | |
FY Salaries and Wages | | | 3 624 207.00 | |
FZ Social Security Contributions | | | 1 349 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 598.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 8 926 559.00 | |
GG - OPERATING RESULT (I - II) | | | 736 911.00 | |
GL Other interest and similar income | | | 15 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 143.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 39 372.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GT Net expenses on sales of marketable securities | | | 37 295.00 | |
GU Total financial expenses (VI) | | | 40 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 942.00 | 46 048.00 | | 66 942.00 |
HA Exceptional income from management transactions | 4 125.00 | 272.00 | | 4 125.00 |
HB Exceptional income from capital transactions | 57 409.00 | 1 250.00 | | 57 409.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | 41 300.00 | | 140 000.00 |
HD Total exceptional income (VII) | 201 534.00 | 42 822.00 | | 201 534.00 |
HE Exceptional expenses on management operations | 34 302.00 | 47 268.00 | | 34 302.00 |
HF Exceptional expenses on capital transactions | 56 911.00 | | | 56 911.00 |
HG Exceptional depreciation and provisions | | 107 800.00 | | |
HH Total exceptional expenses (VIII) | 91 213.00 | 155 068.00 | | 91 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 321.00 | -112 246.00 | | 110 321.00 |
HJ Employee participation in company results | 131 800.00 | 20 000.00 | | 131 800.00 |
HK Income tax | 207 177.00 | 69 706.00 | | 207 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 904 377.00 | 8 864 812.00 | | 9 904 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 397 194.00 | 8 662 780.00 | | 9 397 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 183.00 | 202 032.00 | | 507 183.00 |
HQ References: Real Estate Leasing | 25 012.00 | 34 901.00 | | 25 012.00 |
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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 | 3 236 404.00 | | 141 807.00 | 3 236 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092.00 | 3 397.00 | |
I4 DECREASES Grand Total | | 73 877.00 | 3 304 334.00 | |
IO DECREASES Total including other intangible assets | | 14 324.00 | 674 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 461.00 | 2 626 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 086.00 | | 3 686.00 | 685 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 074.00 | | 137 875.00 | 2 547 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243.00 | | 247.00 | 4 243.00 |
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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 | 2 569 383.00 | 237 763.00 | 15 873.00 | 2 569 383.00 |
PE DEPRECIATION Total including other intangible assets | 561 723.00 | 15 269.00 | 14 324.00 | 561 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 661.00 | 222 495.00 | 1 549.00 | 2 007 661.00 |
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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 | 612 506.00 | 612 506.00 | | 612 506.00 |
8C Staff and Related Accounts | 1 026 261.00 | 1 026 261.00 | | 1 026 261.00 |
8D Social Security and Other Social Organizations | 610 746.00 | 610 746.00 | | 610 746.00 |
8E Income Taxes | 139 921.00 | 139 921.00 | | 139 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 803.00 | 84 803.00 | | 84 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 962.00 | 74 962.00 | | 74 962.00 |
8L Deferred income | 233 471.00 | 233 471.00 | | 233 471.00 |
UP Loans | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
UX Other trade receivables | 2 472 477.00 | 2 472 477.00 | | 2 472 477.00 |
VA Doubtful or disputed receivables | 48 920.00 | 48 920.00 | | 48 920.00 |
VB VAT | 79 741.00 | 79 741.00 | | 79 741.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 350 229.00 | 159 809.00 | 190 420.00 | 350 229.00 |
VJ Loans taken out during the year | 21 725.00 | | | 21 725.00 |
VK Loans repaid during the year | 193 537.00 | | | 193 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 550.00 | 23 550.00 | | 23 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 816.00 | 99 816.00 | | 99 816.00 |
VS Prepaid expenses | 106 619.00 | 106 619.00 | | 106 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 971.00 | 2 807 698.00 | 3 272.00 | 2 810 971.00 |
VW VAT | 530 338.00 | 530 338.00 | | 530 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 355.00 | 3 496 935.00 | 190 420.00 | 3 687 355.00 |
