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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 | 18 341.00 | 18 341.00 | | 18 341.00 |
AH Goodwill | 504 034.00 | | 504 034.00 | 504 034.00 |
AN Land | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 551 593.00 | 551 593.00 | | 551 593.00 |
AR Technical installations, industrial equipment and tools | 4 353 674.00 | 2 975 999.00 | 1 377 675.00 | 4 353 674.00 |
AT Other tangible assets | 1 088 424.00 | 835 442.00 | 252 982.00 | 1 088 424.00 |
BH Other financial assets | 375 776.00 | | 375 776.00 | 375 776.00 |
BJ TOTAL (I) | 6 899 842.00 | 4 389 375.00 | 2 510 468.00 | 6 899 842.00 |
BT Goods | 177 093.00 | | 177 093.00 | 177 093.00 |
BX Customers and related accounts | 3 393 568.00 | 1 113 474.00 | 2 280 094.00 | 3 393 568.00 |
BZ Other receivables | 315 503.00 | | 315 503.00 | 315 503.00 |
CF Cash and cash equivalents | 4 158 653.00 | | 4 158 653.00 | 4 158 653.00 |
CH Prepaid expenses | 2 396 436.00 | | 2 396 436.00 | 2 396 436.00 |
CJ TOTAL (II) | 10 441 253.00 | 1 113 474.00 | 9 327 779.00 | 10 441 253.00 |
CO Grand total (0 to V) | 17 341 095.00 | 5 502 849.00 | 11 838 247.00 | 17 341 095.00 |
CP Shares due in less than one year | 225 000.00 | | | 225 000.00 |
CR Shares due in more than one year | 1 696 697.00 | | | 1 696 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 600.00 | | | 576 600.00 |
DB Share, merger, contribution premiums, etc. | 147 373.00 | | | 147 373.00 |
DD Legal reserve (1) | 57 660.00 | | | 57 660.00 |
DG Other reserves | 4 567 189.00 | | | 4 567 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 221.00 | | | 820 221.00 |
DK Regulated provisions | 79 895.00 | | | 79 895.00 |
DL TOTAL (I) | 6 248 938.00 | | | 6 248 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561 298.00 | | | 2 561 298.00 |
DX Trade payables and related accounts | 1 912 475.00 | | | 1 912 475.00 |
DY Tax and social security liabilities | 1 026 991.00 | | | 1 026 991.00 |
EA Other liabilities | 88 544.00 | | | 88 544.00 |
EC TOTAL (IV) | 5 589 308.00 | | | 5 589 308.00 |
EE Grand total (I to V) | 11 838 247.00 | | | 11 838 247.00 |
EG Accrued income and payables due within one year | 4 092 842.00 | | | 4 092 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870 904.00 | | | 870 904.00 |
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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 | 170 732.00 | 10 513.00 | 181 245.00 | 170 732.00 |
FG Production sold - services | 10 218 099.00 | 10 006.00 | 10 228 105.00 | 10 218 099.00 |
FJ Net sales | 10 388 831.00 | 20 519.00 | 10 409 350.00 | 10 388 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 639.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 11 042 452.00 | |
FS Purchases of goods (including customs duties) | | | 123 027.00 | |
FT Inventory change (goods) | | | -36 903.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 6 537 988.00 | |
FX Taxes, duties, and similar payments | | | 169 213.00 | |
FY Salaries and Wages | | | 1 934 977.00 | |
FZ Social Security Contributions | | | 701 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 827.00 | |
GE Other Expenses | | | 463 779.00 | |
GF Total Operating Expenses (II) | | | 10 516 949.00 | |
GG - OPERATING RESULT (I - II) | | | 525 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3 700.00 | |
GP Total financial income (V) | | | 3 700.00 | |
GR Interest and similar expenses | | | 30 791.00 | |
GU Total financial expenses (VI) | | | 30 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 371.00 | | | 130 371.00 |
HA Exceptional income from management transactions | 29 421.00 | | | 29 421.00 |
HB Exceptional income from capital transactions | 398 558.00 | | | 398 558.00 |
HC Reversals of provisions and transfers of expenses | 28 139.00 | | | 28 139.00 |
HD Total exceptional income (VII) | 456 118.00 | | | 456 118.00 |
HE Exceptional expenses on management operations | 2 721.00 | | | 2 721.00 |
HF Exceptional expenses on capital transactions | 96 088.00 | | | 96 088.00 |
HH Total exceptional expenses (VIII) | 98 808.00 | | | 98 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 310.00 | | | 357 310.00 |
HK Income tax | 35 501.00 | | | 35 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 502 271.00 | | | 11 502 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 682 050.00 | | | 10 682 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 221.00 | | | 820 221.00 |
HP References: Equipment leasing | 1 820 405.00 | | | 1 820 405.00 |
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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 | 6 762 025.00 | | 442 501.00 | 6 762 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 818.00 | 375 776.00 | |
I4 DECREASES Grand Total | | 304 684.00 | 6 899 842.00 | |
IO DECREASES Total including other intangible assets | | | 522 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 865.00 | 6 001 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 375.00 | | | 522 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 863 927.00 | | 403 630.00 | 5 863 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 723.00 | | 38 871.00 | 375 723.00 |
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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 | 4 135 393.00 | 423 759.00 | 169 778.00 | 4 135 393.00 |
PE DEPRECIATION Total including other intangible assets | 18 341.00 | | | 18 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117 052.00 | 423 759.00 | 169 778.00 | 4 117 052.00 |
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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 | 108 034.00 | | 28 139.00 | 108 034.00 |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 1 413 915.00 | 199 827.00 | 500 267.00 | 1 413 915.00 |
7B Total provisions for depreciation | 1 413 915.00 | 199 827.00 | 500 267.00 | 1 413 915.00 |
7C Grand total | 1 521 949.00 | 199 827.00 | 528 407.00 | 1 521 949.00 |
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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 | 1 912 475.00 | 1 912 475.00 | | 1 912 475.00 |
8C Staff and Related Accounts | 186 349.00 | 186 349.00 | | 186 349.00 |
8D Social Security and Other Social Organizations | 170 018.00 | 170 018.00 | | 170 018.00 |
8E Income Taxes | 12 209.00 | 12 209.00 | | 12 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 544.00 | 88 544.00 | | 88 544.00 |
UT Other financial assets | 375 776.00 | 225 000.00 | 150 776.00 | 375 776.00 |
UX Other trade receivables | 2 057 703.00 | 2 057 703.00 | | 2 057 703.00 |
UY Staff and related accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
VA Doubtful or disputed receivables | 1 335 865.00 | | 1 335 865.00 | 1 335 865.00 |
VB VAT | 250 689.00 | 250 689.00 | | 250 689.00 |
VG Loans with a maturity of up to one year at origin | 870 904.00 | 870 904.00 | | 870 904.00 |
VH Loans with a maturity of more than one year at origin | 1 690 394.00 | 193 728.00 | 1 496 666.00 | 1 690 394.00 |
VM Income taxes | 11 841.00 | 11 841.00 | | 11 841.00 |
VN Other taxes, similar payments | 13 998.00 | 13 998.00 | | 13 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 179.00 | 45 179.00 | | 45 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 558.00 | 46 558.00 | | 46 558.00 |
VS Prepaid expenses | 2 396 436.00 | 2 396 436.00 | | 2 396 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 481 283.00 | 4 994 642.00 | 1 486 641.00 | 6 481 283.00 |
VW VAT | 613 436.00 | 613 436.00 | | 613 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 589 508.00 | 4 092 842.00 | 1 496 666.00 | 5 589 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
