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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 | 31 495.00 | 23 980.00 | 7 515.00 | 31 495.00 |
AN Land | 4 787.00 | 4 787.00 | | 4 787.00 |
AP Buildings | 2 224.00 | 1 921.00 | 302.00 | 2 224.00 |
AR Technical installations, industrial equipment and tools | 11 260.00 | 11 260.00 | | 11 260.00 |
AT Other tangible assets | 316 754.00 | 172 594.00 | 144 160.00 | 316 754.00 |
BF Loans | 66 779.00 | | 66 779.00 | 66 779.00 |
BJ TOTAL (I) | 5 336 080.00 | 214 544.00 | 5 121 536.00 | 5 336 080.00 |
BX Customers and related accounts | 1 679 490.00 | 18 348.00 | 1 661 142.00 | 1 679 490.00 |
BZ Other receivables | 7 541 231.00 | | 7 541 231.00 | 7 541 231.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 141 241.00 | | 141 241.00 | 141 241.00 |
CJ TOTAL (II) | 9 361 963.00 | 18 348.00 | 9 343 615.00 | 9 361 963.00 |
CO Grand total (0 to V) | 14 698 044.00 | 232 892.00 | 14 465 151.00 | 14 698 044.00 |
CR Shares due in more than one year | 21 992.00 | | | 21 992.00 |
CU Other investments | 4 902 778.00 | | 4 902 778.00 | 4 902 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 600.00 | 1 838 600.00 | | 1 838 600.00 |
DD Legal reserve (1) | 152 797.00 | 138 208.00 | | 152 797.00 |
DG Other reserves | 2 903 115.00 | 2 625 924.00 | | 2 903 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 996.00 | 291 780.00 | | 690 996.00 |
DK Regulated provisions | 41 233.00 | 33 008.00 | | 41 233.00 |
DL TOTAL (I) | 5 626 742.00 | 4 927 521.00 | | 5 626 742.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 905.00 | | | 35 905.00 |
DX Trade payables and related accounts | 867 974.00 | 311 340.00 | | 867 974.00 |
DY Tax and social security liabilities | 1 499 913.00 | 1 193 185.00 | | 1 499 913.00 |
DZ Fixed asset liabilities and related accounts | 16 728.00 | | | 16 728.00 |
EA Other liabilities | 6 417 888.00 | 9 570 722.00 | | 6 417 888.00 |
EC TOTAL (IV) | 8 838 409.00 | 11 075 247.00 | | 8 838 409.00 |
EE Grand total (I to V) | 14 465 151.00 | 16 005 769.00 | | 14 465 151.00 |
EG Accrued income and payables due within one year | 8 838 409.00 | 11 075 247.00 | | 8 838 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 505.00 | | | 21 505.00 |
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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 | 9 260 704.00 | | 9 260 704.00 | 9 260 704.00 |
FJ Net sales | 9 260 704.00 | | 9 260 704.00 | 9 260 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 741.00 | |
FQ Other income | | | 61 799.00 | |
FR Total operating income (I) | | | 9 403 245.00 | |
FU Purchases of raw materials and other supplies | | | 104 109.00 | |
FW Other purchases and external expenses | | | 2 872 540.00 | |
FX Taxes, duties, and similar payments | | | 232 809.00 | |
FY Salaries and Wages | | | 3 813 726.00 | |
FZ Social Security Contributions | | | 1 660 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -41.00 | |
GE Other Expenses | | | 4 898.00 | |
GF Total Operating Expenses (II) | | | 8 786 754.00 | |
GG - OPERATING RESULT (I - II) | | | 616 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 950.00 | |
GL Other interest and similar income | | | 150 148.00 | |
GP Total financial income (V) | | | 240 098.00 | |
GR Interest and similar expenses | | | 142 784.00 | |
GU Total financial expenses (VI) | | | 142 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 553.00 | 69 765.00 | | 80 553.00 |
A4 Equity method investments | 4 860.00 | | | 4 860.00 |
HA Exceptional income from management transactions | | 307 075.00 | | |
HB Exceptional income from capital transactions | 38 290.00 | 300.00 | | 38 290.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 41 290.00 | 307 375.00 | | 41 290.00 |
HE Exceptional expenses on management operations | 41 185.00 | 309 014.00 | | 41 185.00 |
HF Exceptional expenses on capital transactions | 14 688.00 | | | 14 688.00 |
HG Exceptional depreciation and provisions | 8 224.00 | 11 246.00 | | 8 224.00 |
HH Total exceptional expenses (VIII) | 64 097.00 | 320 260.00 | | 64 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 807.00 | -12 885.00 | | -22 807.00 |
HK Income tax | | 104 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 684 633.00 | 6 191 010.00 | | 9 684 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 993 637.00 | 5 899 229.00 | | 8 993 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 996.00 | 291 780.00 | | 690 996.00 |
HP References: Equipment leasing | 9 974.00 | 695.00 | | 9 974.00 |
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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 | 5 319 682.00 | | 197 884.00 | 5 319 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 4 969 557.00 | |
I4 DECREASES Grand Total | | 181 487.00 | 5 336 080.00 | |
IO DECREASES Total including other intangible assets | | 21 304.00 | 31 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 717.00 | 335 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 180.00 | | 15 620.00 | 37 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 191.00 | | 165 552.00 | 329 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953 310.00 | | 16 712.00 | 4 953 310.00 |
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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 | 283 228.00 | 98 115.00 | 166 798.00 | 283 228.00 |
PE DEPRECIATION Total including other intangible assets | 37 180.00 | 8 104.00 | 21 304.00 | 37 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 047.00 | 90 010.00 | 145 494.00 | 246 047.00 |
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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 | 33 008.00 | 8 224.00 | | 33 008.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 18 576.00 | | 228.00 | 18 576.00 |
7B Total provisions for depreciation | 18 576.00 | | 228.00 | 18 576.00 |
7C Grand total | 54 585.00 | 8 224.00 | 3 228.00 | 54 585.00 |
UE of which provisions and reversals: - Operating | | | 228.00 | |
UJ - Exceptional | | 8 224.00 | 3 000.00 | |
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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 | 867 974.00 | 867 974.00 | | 867 974.00 |
8C Staff and Related Accounts | 538 843.00 | 538 843.00 | | 538 843.00 |
8D Social Security and Other Social Organizations | 536 631.00 | 536 631.00 | | 536 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 728.00 | 16 728.00 | | 16 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 852.00 | 48 852.00 | | 48 852.00 |
UP Loans | 66 779.00 | | | 66 779.00 |
UX Other trade receivables | 1 657 498.00 | | | 1 657 498.00 |
UY Staff and related accounts | 14 532.00 | | | 14 532.00 |
VA Doubtful or disputed receivables | 21 992.00 | | | 21 992.00 |
VB VAT | 111 865.00 | | | 111 865.00 |
VC Group and associates | 7 230 000.00 | | | 7 230 000.00 |
VG Loans with a maturity of up to one year at origin | 35 905.00 | 35 905.00 | | 35 905.00 |
VI Group and Associates | 6 369 036.00 | 6 369 036.00 | | 6 369 036.00 |
VM Income taxes | 178 681.00 | | | 178 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 135.00 | 60 135.00 | | 60 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 152.00 | | | 6 152.00 |
VS Prepaid expenses | 141 241.00 | | | 141 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 428 743.00 | 9 339 971.00 | 88 772.00 | 9 428 743.00 |
VW VAT | 364 302.00 | 364 302.00 | | 364 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 838 409.00 | 8 838 409.00 | | 8 838 409.00 |
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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 | 37.00 | 37.00 | | 37.00 |
