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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 | 59 974.00 | 45 250.00 | 14 724.00 | 59 974.00 |
AP Buildings | 371 031.00 | 103 792.00 | 267 240.00 | 371 031.00 |
AR Technical installations, industrial equipment and tools | 106 994.00 | 25 834.00 | 81 160.00 | 106 994.00 |
AT Other tangible assets | 725 473.00 | 370 437.00 | 355 036.00 | 725 473.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 28 380.00 | | 28 380.00 | 28 380.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 2 769 131.00 | 545 312.00 | 2 223 819.00 | 2 769 131.00 |
BL Raw materials, supplies | 45 792.00 | | 45 792.00 | 45 792.00 |
BX Customers and related accounts | 6 077 242.00 | 11 982.00 | 6 065 260.00 | 6 077 242.00 |
BZ Other receivables | 1 568 265.00 | | 1 568 265.00 | 1 568 265.00 |
CF Cash and cash equivalents | 905 847.00 | | 905 847.00 | 905 847.00 |
CH Prepaid expenses | 117 485.00 | | 117 485.00 | 117 485.00 |
CJ TOTAL (II) | 8 714 631.00 | 11 982.00 | 8 702 649.00 | 8 714 631.00 |
CO Grand total (0 to V) | 11 483 761.00 | 557 294.00 | 10 926 468.00 | 11 483 761.00 |
CU Other investments | 1 466 049.00 | | 1 466 049.00 | 1 466 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 1 393 963.00 | 1 032 839.00 | | 1 393 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 789.00 | 361 124.00 | | 315 789.00 |
DK Regulated provisions | 12 016.00 | 6 297.00 | | 12 016.00 |
DL TOTAL (I) | 1 747 068.00 | 1 425 559.00 | | 1 747 068.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 126 237.00 | 1 992 356.00 | | 2 126 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 495.00 | 1 161 277.00 | | 1 265 495.00 |
DX Trade payables and related accounts | 4 731 598.00 | 3 407 704.00 | | 4 731 598.00 |
DY Tax and social security liabilities | 938 377.00 | 811 541.00 | | 938 377.00 |
DZ Fixed asset liabilities and related accounts | 10 932.00 | | | 10 932.00 |
EA Other liabilities | 106 760.00 | 33 657.00 | | 106 760.00 |
EC TOTAL (IV) | 9 179 399.00 | 7 406 535.00 | | 9 179 399.00 |
EE Grand total (I to V) | 10 926 468.00 | 8 846 094.00 | | 10 926 468.00 |
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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 | 25 051 125.00 | 4 318 870.00 | 29 369 995.00 | 25 051 125.00 |
FJ Net sales | 25 051 125.00 | 4 318 870.00 | 29 369 995.00 | 25 051 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 384.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 29 477 490.00 | |
FV Inventory change (raw materials and supplies) | | | -12 437.00 | |
FW Other purchases and external expenses | | | 27 191 823.00 | |
FX Taxes, duties, and similar payments | | | 117 507.00 | |
FY Salaries and Wages | | | 1 236 999.00 | |
FZ Social Security Contributions | | | 421 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 29 104 293.00 | |
GG - OPERATING RESULT (I - II) | | | 373 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 506.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 88 097.00 | |
GR Interest and similar expenses | | | 48 563.00 | |
GU Total financial expenses (VI) | | | 48 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 858.00 | | | 54 858.00 |
HB Exceptional income from capital transactions | 135 520.00 | 50 800.00 | | 135 520.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 204 378.00 | 50 800.00 | | 204 378.00 |
HE Exceptional expenses on management operations | 83 256.00 | 816.00 | | 83 256.00 |
HF Exceptional expenses on capital transactions | 114 395.00 | 31 100.00 | | 114 395.00 |
HG Exceptional depreciation and provisions | 5 720.00 | 3 765.00 | | 5 720.00 |
HH Total exceptional expenses (VIII) | 203 371.00 | 35 681.00 | | 203 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | 15 119.00 | | 1 007.00 |
HK Income tax | 97 949.00 | 106 707.00 | | 97 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 769 965.00 | 21 265 026.00 | | 29 769 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 454 176.00 | 20 903 902.00 | | 29 454 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 789.00 | 361 124.00 | | 315 789.00 |
HP References: Equipment leasing | 1 550 163.00 | 1 238 309.00 | | 1 550 163.00 |
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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 | 413 744.00 | 146 264.00 | 14 696.00 | 413 744.00 |
PE DEPRECIATION Total including other intangible assets | 37 789.00 | 7 461.00 | | 37 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 955.00 | 138 803.00 | 14 696.00 | 375 955.00 |
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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 | 6 297.00 | 5 720.00 | | 6 297.00 |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 9 319.00 | 2 663.00 | | 9 319.00 |
7B Total provisions for depreciation | 9 319.00 | 2 663.00 | | 9 319.00 |
7C Grand total | 29 616.00 | 8 383.00 | 14 000.00 | 29 616.00 |
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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 | 1 265 495.00 | 1 265 495.00 | | 1 265 495.00 |
8B Suppliers and Related Accounts | 4 731 598.00 | 4 731 598.00 | | 4 731 598.00 |
8D Social Security and Other Social Organizations | 938 377.00 | 938 377.00 | | 938 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 932.00 | 10 932.00 | | 10 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 760.00 | 106 760.00 | | 106 760.00 |
UT Other financial assets | 35 610.00 | | 35 610.00 | 35 610.00 |
VH Loans with a maturity of more than one year at origin | 2 126 237.00 | 498 498.00 | 1 581 332.00 | 2 126 237.00 |
VS Prepaid expenses | 7 762 991.00 | 7 762 991.00 | | 7 762 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 798 601.00 | 7 762 991.00 | 35 610.00 | 7 798 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 179 399.00 | 7 551 660.00 | 1 581 332.00 | 9 179 399.00 |
