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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 | 5 677.00 | 3 792.00 | 1 884.00 | 5 677.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 37 820.00 | 3 167.00 | 34 653.00 | 37 820.00 |
AP Buildings | 1 829.00 | 885.00 | 944.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 63 323.00 | 32 536.00 | 30 787.00 | 63 323.00 |
AT Other tangible assets | 65 932.00 | 54 771.00 | 11 161.00 | 65 932.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 204 181.00 | 95 151.00 | 109 030.00 | 204 181.00 |
BL Raw materials, supplies | 32 694.00 | | 32 694.00 | 32 694.00 |
BX Customers and related accounts | 886 261.00 | 43 860.00 | 842 402.00 | 886 261.00 |
BZ Other receivables | 95 901.00 | | 95 901.00 | 95 901.00 |
CD Marketable securities | 50 000.00 | 6 980.00 | 43 020.00 | 50 000.00 |
CF Cash and cash equivalents | 998 882.00 | | 998 882.00 | 998 882.00 |
CH Prepaid expenses | 53 853.00 | | 53 853.00 | 53 853.00 |
CJ TOTAL (II) | 2 117 592.00 | 50 840.00 | 2 066 752.00 | 2 117 592.00 |
CO Grand total (0 to V) | 2 321 772.00 | 145 991.00 | 2 175 782.00 | 2 321 772.00 |
CR Shares due in more than one year | 46 367.00 | | | 46 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 064.00 | 20 064.00 | | 20 064.00 |
DD Legal reserve (1) | 2 006.00 | 2 006.00 | | 2 006.00 |
DG Other reserves | 530 634.00 | 508 559.00 | | 530 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 906.00 | 142 075.00 | | 129 906.00 |
DL TOTAL (I) | 682 610.00 | 672 704.00 | | 682 610.00 |
DP Provisions for Risks | 18 665.00 | 18 665.00 | | 18 665.00 |
DR TOTAL (IV) | 18 665.00 | 18 665.00 | | 18 665.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 105.00 | 599.00 | | 33 105.00 |
DX Trade payables and related accounts | 474 041.00 | 303 225.00 | | 474 041.00 |
DY Tax and social security liabilities | 605 854.00 | 577 985.00 | | 605 854.00 |
EA Other liabilities | 11 505.00 | 2 436.00 | | 11 505.00 |
EC TOTAL (IV) | 1 474 506.00 | 884 245.00 | | 1 474 506.00 |
EE Grand total (I to V) | 2 175 782.00 | 1 575 614.00 | | 2 175 782.00 |
EG Accrued income and payables due within one year | 1 124 506.00 | 884 245.00 | | 1 124 506.00 |
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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 | 112 961.00 | | 112 961.00 | 112 961.00 |
FG Production sold - services | 4 113 803.00 | | 4 113 803.00 | 4 113 803.00 |
FJ Net sales | 4 226 763.00 | | 4 226 763.00 | 4 226 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 565.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 4 290 300.00 | |
FU Purchases of raw materials and other supplies | | | 241 069.00 | |
FV Inventory change (raw materials and supplies) | | | -18 334.00 | |
FW Other purchases and external expenses | | | 1 673 584.00 | |
FX Taxes, duties, and similar payments | | | 69 955.00 | |
FY Salaries and Wages | | | 1 704 653.00 | |
FZ Social Security Contributions | | | 317 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 4 015 874.00 | |
GG - OPERATING RESULT (I - II) | | | 274 427.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 335.00 | |
GR Interest and similar expenses | | | 36 432.00 | |
GU Total financial expenses (VI) | | | 37 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 565.00 | 230.00 | | 62 565.00 |
HA Exceptional income from management transactions | | 50 239.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 14 083.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 64 322.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 78.00 | 635.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 51 952.00 | 305.00 | | 51 952.00 |
HH Total exceptional expenses (VIII) | 52 029.00 | 940.00 | | 52 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 529.00 | 63 382.00 | | -46 529.00 |
HJ Employee participation in company results | 25 988.00 | 53 930.00 | | 25 988.00 |
HK Income tax | 34 405.00 | 66 694.00 | | 34 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 969.00 | 3 761 810.00 | | 4 295 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 064.00 | 3 619 735.00 | | 4 166 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 906.00 | 142 075.00 | | 129 906.00 |
HP References: Equipment leasing | 280 017.00 | 149 816.00 | | 280 017.00 |
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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 | 271 331.00 | | 61 751.00 | 271 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 600.00 | |
I4 DECREASES Grand Total | | 128 901.00 | 204 181.00 | |
IO DECREASES Total including other intangible assets | | | 11 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 901.00 | 168 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 277.00 | | 400.00 | 11 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 575.00 | | 61 231.00 | 236 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 480.00 | | 120.00 | 23 480.00 |
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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 | 158 528.00 | 13 573.00 | 76 950.00 | 158 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 246.00 | 546.00 | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 281.00 | 13 027.00 | 76 950.00 | 155 281.00 |
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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 | 18 665.00 | | | 18 665.00 |
6T Receivables | 31 176.00 | 12 689.00 | 5.00 | 31 176.00 |
6X Other provisions for depreciation | 5 645.00 | 6 980.00 | 5 645.00 | 5 645.00 |
7B Total provisions for depreciation | 36 821.00 | 19 669.00 | 5 650.00 | 36 821.00 |
7C Grand total | 55 486.00 | 19 669.00 | 5 650.00 | 55 486.00 |
UE of which provisions and reversals: - Operating | | 12 689.00 | | |
UG - Financial | | 1 335.00 | | |
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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 | 474 041.00 | 474 041.00 | | 474 041.00 |
8C Staff and Related Accounts | 274 496.00 | 274 496.00 | | 274 496.00 |
8D Social Security and Other Social Organizations | 105 953.00 | 105 953.00 | | 105 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 505.00 | 11 505.00 | | 11 505.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 824 674.00 | 824 674.00 | | 824 674.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
VA Doubtful or disputed receivables | 61 587.00 | 15 220.00 | 46 367.00 | 61 587.00 |
VB VAT | 62 834.00 | 62 834.00 | | 62 834.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 33 105.00 | 33 105.00 | | 33 105.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 25 292.00 | 25 292.00 | | 25 292.00 |
VP Miscellaneous | 3 792.00 | 3 792.00 | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 674.00 | 28 674.00 | | 28 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
VS Prepaid expenses | 53 853.00 | 53 853.00 | | 53 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 216.00 | 989 649.00 | 59 567.00 | 1 049 216.00 |
VW VAT | 196 731.00 | 196 731.00 | | 196 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 506.00 | 1 124 506.00 | 350 000.00 | 1 474 506.00 |
