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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 | 173 451.00 | 171 211.00 | 2 240.00 | 173 451.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 179 586.00 | 2 003 745.00 | 175 841.00 | 2 179 586.00 |
AT Other tangible assets | 874 671.00 | 536 108.00 | 338 563.00 | 874 671.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 89 470.00 | | 89 470.00 | 89 470.00 |
BH Other financial assets | 65 154.00 | | 65 154.00 | 65 154.00 |
BJ TOTAL (I) | 3 448 094.00 | 2 711 064.00 | 737 030.00 | 3 448 094.00 |
BP Services in progress | 1 119 219.00 | | 1 119 219.00 | 1 119 219.00 |
BX Customers and related accounts | 1 829 392.00 | 259 764.00 | 1 569 628.00 | 1 829 392.00 |
BZ Other receivables | 428 872.00 | | 428 872.00 | 428 872.00 |
CF Cash and cash equivalents | 252 057.00 | | 252 057.00 | 252 057.00 |
CH Prepaid expenses | 186 536.00 | | 186 536.00 | 186 536.00 |
CJ TOTAL (II) | 3 816 075.00 | 259 764.00 | 3 556 312.00 | 3 816 075.00 |
CO Grand total (0 to V) | 7 264 169.00 | 2 970 828.00 | 4 293 342.00 | 7 264 169.00 |
CP Shares due in less than one year | 89 470.00 | | | 89 470.00 |
CU Other investments | 20 028.00 | | 20 028.00 | 20 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 157 088.00 | 1 093 293.00 | | 1 157 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 729.00 | 63 795.00 | | 97 729.00 |
DL TOTAL (I) | 1 694 817.00 | 1 597 088.00 | | 1 694 817.00 |
DN Conditional advances | 140 864.00 | 140 864.00 | | 140 864.00 |
DO TOTAL (II) | 140 864.00 | 140 864.00 | | 140 864.00 |
DP Provisions for Risks | 201 129.00 | 322 213.00 | | 201 129.00 |
DR TOTAL (IV) | 201 129.00 | 322 213.00 | | 201 129.00 |
DU Loans and Debts from Credit Institutions (3) | 249 493.00 | 407 690.00 | | 249 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 955.00 | 424 484.00 | | 426 955.00 |
DX Trade payables and related accounts | 686 450.00 | 517 400.00 | | 686 450.00 |
DY Tax and social security liabilities | 823 478.00 | 955 027.00 | | 823 478.00 |
EA Other liabilities | 18 708.00 | 17 684.00 | | 18 708.00 |
EB Prepaid income (2) | 51 449.00 | 10 449.00 | | 51 449.00 |
EC TOTAL (IV) | 2 256 532.00 | 2 332 734.00 | | 2 256 532.00 |
EE Grand total (I to V) | 4 293 342.00 | 4 392 899.00 | | 4 293 342.00 |
EG Accrued income and payables due within one year | 2 114 852.00 | 2 083 373.00 | | 2 114 852.00 |
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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 | | | | |
FG Production sold - services | 4 987 035.00 | 1 227 108.00 | 6 214 143.00 | 4 987 035.00 |
FJ Net sales | 4 987 035.00 | 1 227 108.00 | 6 214 143.00 | 4 987 035.00 |
FM Inventory production | | | 144 749.00 | |
FO Operating subsidies | | | 29 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 508.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 642 704.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 100 171.00 | |
FX Taxes, duties, and similar payments | | | 164 891.00 | |
FY Salaries and Wages | | | 2 134 053.00 | |
FZ Social Security Contributions | | | 803 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 400.00 | |
GE Other Expenses | | | 19 342.00 | |
GF Total Operating Expenses (II) | | | 6 583 342.00 | |
GG - OPERATING RESULT (I - II) | | | 59 362.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 9 115.00 | |
GS Negative differences of foreign exchange | | | 306.00 | |
GU Total financial expenses (VI) | | | 9 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 769.00 | 36 286.00 | | 28 769.00 |
HA Exceptional income from management transactions | 16 815.00 | 9 890.00 | | 16 815.00 |
HB Exceptional income from capital transactions | 5 275.00 | 10 553.00 | | 5 275.00 |
HD Total exceptional income (VII) | 22 090.00 | 20 443.00 | | 22 090.00 |
HE Exceptional expenses on management operations | 2 400.00 | 16 419.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 21 241.00 | 20 808.00 | | 21 241.00 |
HH Total exceptional expenses (VIII) | 23 641.00 | 37 227.00 | | 23 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | -16 784.00 | | -1 551.00 |
HK Income tax | -48 227.00 | -88 627.00 | | -48 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 665 906.00 | 6 942 587.00 | | 6 665 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 568 177.00 | 6 878 792.00 | | 6 568 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 729.00 | 63 795.00 | | 97 729.00 |
HP References: Equipment leasing | 104 949.00 | 101 727.00 | | 104 949.00 |
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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 | 3 460 741.00 | | 112 586.00 | 3 460 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 035.00 | 174 652.00 | |
I4 DECREASES Grand Total | 36 142.00 | 89 092.00 | 3 448 094.00 | 36 142.00 |
IO DECREASES Total including other intangible assets | | 1 325.00 | 219 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 142.00 | 69 731.00 | 3 054 257.00 | 36 142.00 |
KD ACQUISITIONS Total including other intangible assets | 210 637.00 | | 9 873.00 | 210 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070 474.00 | | 89 656.00 | 3 070 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 630.00 | | 13 057.00 | 179 630.00 |
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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 | 2 541 926.00 | 237 788.00 | 68 650.00 | 2 541 926.00 |
PE DEPRECIATION Total including other intangible assets | 161 047.00 | 11 489.00 | 1 325.00 | 161 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 879.00 | 226 298.00 | 67 325.00 | 2 380 879.00 |
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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 | 322 213.00 | 37 400.00 | 158 484.00 | 322 213.00 |
6T Receivables | 240 892.00 | 86 126.00 | 67 255.00 | 240 892.00 |
7B Total provisions for depreciation | 240 892.00 | 86 126.00 | 67 255.00 | 240 892.00 |
7C Grand total | 563 105.00 | 123 526.00 | 225 739.00 | 563 105.00 |
UE of which provisions and reversals: - Operating | | 123 526.00 | 225 739.00 | |
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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 | 13 899.00 | 13 899.00 | | 13 899.00 |
8B Suppliers and Related Accounts | 686 450.00 | 686 450.00 | | 686 450.00 |
8C Staff and Related Accounts | 241 796.00 | 241 796.00 | | 241 796.00 |
8D Social Security and Other Social Organizations | 216 784.00 | 216 784.00 | | 216 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 708.00 | 18 708.00 | | 18 708.00 |
8L Deferred income | 51 449.00 | 51 449.00 | | 51 449.00 |
UL Receivables related to investments | 89 470.00 | 89 470.00 | | 89 470.00 |
UT Other financial assets | 65 154.00 | | | 65 154.00 |
UX Other trade receivables | 1 523 402.00 | | | 1 523 402.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 305 990.00 | | | 305 990.00 |
VB VAT | 101 217.00 | | | 101 217.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 249 361.00 | 107 681.00 | 141 680.00 | 249 361.00 |
VI Group and Associates | 413 056.00 | 413 056.00 | | 413 056.00 |
VK Loans repaid during the year | 158 066.00 | | | 158 066.00 |
VM Income taxes | 179 399.00 | | | 179 399.00 |
VP Miscellaneous | 116 005.00 | | | 116 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 705.00 | 53 705.00 | | 53 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 207.00 | | | 32 207.00 |
VS Prepaid expenses | 186 536.00 | | | 186 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 423.00 | 2 534 269.00 | 65 154.00 | 2 599 423.00 |
VW VAT | 311 192.00 | 311 192.00 | | 311 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 532.00 | 2 114 852.00 | 141 680.00 | 2 256 532.00 |
