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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 | 26 365.00 | 26 365.00 | | 26 365.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 36 312.00 | 35 805.00 | 507.00 | 36 312.00 |
AR Technical installations, industrial equipment and tools | 303 900.00 | 287 379.00 | 16 521.00 | 303 900.00 |
AT Other tangible assets | 257 808.00 | 194 034.00 | 63 775.00 | 257 808.00 |
BH Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 627 995.00 | 543 583.00 | 84 411.00 | 627 995.00 |
BL Raw materials, supplies | 41 664.00 | | 41 664.00 | 41 664.00 |
BX Customers and related accounts | 1 221 353.00 | 5 028.00 | 1 216 325.00 | 1 221 353.00 |
BZ Other receivables | 36 784.00 | | 36 784.00 | 36 784.00 |
CF Cash and cash equivalents | 516 678.00 | | 516 678.00 | 516 678.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 1 820 471.00 | 5 028.00 | 1 815 443.00 | 1 820 471.00 |
CO Grand total (0 to V) | 2 448 465.00 | 548 611.00 | 1 899 854.00 | 2 448 465.00 |
CP Shares due in less than one year | 2 694.00 | | | 2 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 19 961.00 | 19 961.00 | | 19 961.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 502 665.00 | 648 828.00 | | 502 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 911.00 | -146 163.00 | | 225 911.00 |
DL TOTAL (I) | 806 618.00 | 580 707.00 | | 806 618.00 |
DQ Provisions for Expenses | 42 539.00 | 30 717.00 | | 42 539.00 |
DR TOTAL (IV) | 42 539.00 | 30 717.00 | | 42 539.00 |
DU Loans and Debts from Credit Institutions (3) | 43 747.00 | 78 132.00 | | 43 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 285.00 | 112 616.00 | | 50 285.00 |
DX Trade payables and related accounts | 392 530.00 | 380 219.00 | | 392 530.00 |
DY Tax and social security liabilities | 548 055.00 | 369 695.00 | | 548 055.00 |
EA Other liabilities | 11 536.00 | 584.00 | | 11 536.00 |
EB Prepaid income (2) | 4 546.00 | 4 846.00 | | 4 546.00 |
EC TOTAL (IV) | 1 050 698.00 | 946 092.00 | | 1 050 698.00 |
EE Grand total (I to V) | 1 899 854.00 | 1 557 515.00 | | 1 899 854.00 |
EG Accrued income and payables due within one year | 1 028 046.00 | 902 345.00 | | 1 028 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 807.00 | | 2 807.00 | 2 807.00 |
FG Production sold - services | 4 598 940.00 | | 4 598 940.00 | 4 598 940.00 |
FJ Net sales | 4 601 747.00 | | 4 601 747.00 | 4 601 747.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 268.00 | |
FQ Other income | | | 7 830.00 | |
FR Total operating income (I) | | | 4 677 845.00 | |
FU Purchases of raw materials and other supplies | | | 916 127.00 | |
FV Inventory change (raw materials and supplies) | | | -1 353.00 | |
FW Other purchases and external expenses | | | 1 359 021.00 | |
FX Taxes, duties, and similar payments | | | 39 755.00 | |
FY Salaries and Wages | | | 1 345 803.00 | |
FZ Social Security Contributions | | | 702 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 822.00 | |
GE Other Expenses | | | 13 192.00 | |
GF Total Operating Expenses (II) | | | 4 444 518.00 | |
GG - OPERATING RESULT (I - II) | | | 233 327.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 665.00 | 57 871.00 | | 67 665.00 |
A4 Equity method investments | 119.00 | 140.00 | | 119.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 6 250.00 | 17 643.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 17 645.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 6 822.00 | 2 781.00 | | 6 822.00 |
HF Exceptional expenses on capital transactions | | 10 586.00 | | |
HH Total exceptional expenses (VIII) | 6 822.00 | 13 367.00 | | 6 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | 4 278.00 | | -572.00 |
HK Income tax | 6 172.00 | -8 502.00 | | 6 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 142.00 | 4 149 428.00 | | 4 684 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 231.00 | 4 295 590.00 | | 4 458 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 911.00 | -146 163.00 | | 225 911.00 |
HP References: Equipment leasing | 22 976.00 | 43 652.00 | | 22 976.00 |
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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 | 615 527.00 | | 12 977.00 | 615 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 694.00 | |
I4 DECREASES Grand Total | | 509.00 | 627 995.00 | |
IO DECREASES Total including other intangible assets | | | 27 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 598 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 280.00 | | | 27 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 549.00 | | 12 931.00 | 585 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | 46.00 | 2 698.00 |
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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 | 490 184.00 | 53 858.00 | 459.00 | 490 184.00 |
PE DEPRECIATION Total including other intangible assets | 26 365.00 | | | 26 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 819.00 | 53 858.00 | 459.00 | 463 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 717.00 | 11 822.00 | | 30 717.00 |
6T Receivables | 1 522.00 | 4 108.00 | 603.00 | 1 522.00 |
7B Total provisions for depreciation | 1 522.00 | 4 108.00 | 603.00 | 1 522.00 |
7C Grand total | 32 239.00 | 15 930.00 | 603.00 | 32 239.00 |
UE of which provisions and reversals: - Operating | | 15 930.00 | 603.00 | |
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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 | 392 530.00 | 392 530.00 | | 392 530.00 |
8C Staff and Related Accounts | 117 283.00 | 117 283.00 | | 117 283.00 |
8D Social Security and Other Social Organizations | 196 660.00 | 196 660.00 | | 196 660.00 |
8E Income Taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 536.00 | 11 536.00 | | 11 536.00 |
8L Deferred income | 4 546.00 | 4 546.00 | | 4 546.00 |
UT Other financial assets | 2 694.00 | 2 694.00 | | 2 694.00 |
UX Other trade receivables | 1 220 254.00 | 1 220 254.00 | | 1 220 254.00 |
VA Doubtful or disputed receivables | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 28 677.00 | 28 677.00 | | 28 677.00 |
VH Loans with a maturity of more than one year at origin | 43 747.00 | 21 095.00 | 22 651.00 | 43 747.00 |
VI Group and Associates | 50 285.00 | 50 285.00 | | 50 285.00 |
VK Loans repaid during the year | 34 386.00 | | | 34 386.00 |
VN Other taxes, similar payments | 1 922.00 | 1 922.00 | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 397.00 | 20 397.00 | | 20 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 823.00 | 1 264 823.00 | | 1 264 823.00 |
VW VAT | 211 773.00 | 211 773.00 | | 211 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 698.00 | 1 028 046.00 | 22 651.00 | 1 050 698.00 |
