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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 | 164 126.00 | 158 065.00 | 6 061.00 | 164 126.00 |
AH Goodwill | 19 998.00 | | 19 998.00 | 19 998.00 |
AT Other tangible assets | 225 812.00 | 204 400.00 | 21 412.00 | 225 812.00 |
BH Other financial assets | 91 543.00 | | 91 543.00 | 91 543.00 |
BJ TOTAL (I) | 2 408 193.00 | 400 565.00 | 2 007 628.00 | 2 408 193.00 |
BV Advances and down payments on orders | 3 583.00 | | 3 583.00 | 3 583.00 |
BX Customers and related accounts | 1 722 980.00 | 40 485.00 | 1 682 495.00 | 1 722 980.00 |
BZ Other receivables | 383 720.00 | | 383 720.00 | 383 720.00 |
CF Cash and cash equivalents | 659 614.00 | | 659 614.00 | 659 614.00 |
CH Prepaid expenses | 31 525.00 | | 31 525.00 | 31 525.00 |
CJ TOTAL (II) | 2 801 422.00 | 40 485.00 | 2 760 937.00 | 2 801 422.00 |
CO Grand total (0 to V) | 5 209 615.00 | 441 050.00 | 4 768 565.00 | 5 209 615.00 |
CU Other investments | 1 906 714.00 | 38 100.00 | 1 868 614.00 | 1 906 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 311 070.00 | | | 311 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 989.00 | | | 345 989.00 |
DK Regulated provisions | 76 314.00 | | | 76 314.00 |
DL TOTAL (I) | 1 073 373.00 | | | 1 073 373.00 |
DQ Provisions for Expenses | 39 995.00 | | | 39 995.00 |
DR TOTAL (IV) | 39 995.00 | | | 39 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 305.00 | | | 1 111 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 694.00 | | | 350 694.00 |
DX Trade payables and related accounts | 1 728 635.00 | | | 1 728 635.00 |
DY Tax and social security liabilities | 406 659.00 | | | 406 659.00 |
EA Other liabilities | 57 903.00 | | | 57 903.00 |
EC TOTAL (IV) | 3 655 197.00 | | | 3 655 197.00 |
EE Grand total (I to V) | 4 768 565.00 | | | 4 768 565.00 |
EG Accrued income and payables due within one year | 2 940 512.00 | | | 2 940 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 602.00 | | | 3 602.00 |
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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 | 9 936 104.00 | 1 087 213.00 | 11 023 317.00 | 9 936 104.00 |
FJ Net sales | 9 936 104.00 | 1 087 213.00 | 11 023 317.00 | 9 936 104.00 |
FO Operating subsidies | | | 9 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 442.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 11 080 078.00 | |
FW Other purchases and external expenses | | | 10 005 034.00 | |
FX Taxes, duties, and similar payments | | | 20 387.00 | |
FY Salaries and Wages | | | 647 661.00 | |
FZ Social Security Contributions | | | 213 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 424.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 10 916 840.00 | |
GG - OPERATING RESULT (I - II) | | | 163 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 200 736.00 | |
GR Interest and similar expenses | | | 24 679.00 | |
GU Total financial expenses (VI) | | | 24 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 795.00 | | | 45 795.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 788.00 | | | 21 788.00 |
HF Exceptional expenses on capital transactions | 15 094.00 | | | 15 094.00 |
HH Total exceptional expenses (VIII) | 15 094.00 | | | 15 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 694.00 | | | 6 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 302 602.00 | | | 11 302 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 956 613.00 | | | 10 956 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 989.00 | | | 345 989.00 |
HP References: Equipment leasing | 91 878.00 | | | 91 878.00 |
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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 | 2 426 750.00 | | 35 092.00 | 2 426 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998 257.00 | |
I4 DECREASES Grand Total | | 53 650.00 | 2 408 193.00 | |
IO DECREASES Total including other intangible assets | | | 184 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 650.00 | 225 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 926.00 | | 26 198.00 | 157 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 568.00 | | 8 894.00 | 270 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 257.00 | | | 1 998 257.00 |
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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 | 384 175.00 | 16 845.00 | 38 555.00 | 384 175.00 |
PE DEPRECIATION Total including other intangible assets | 153 647.00 | 4 418.00 | | 153 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 529.00 | 12 426.00 | 38 555.00 | 230 529.00 |
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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 | 76 314.00 | | | 76 314.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 995.00 | | | 39 995.00 |
6T Receivables | 30 708.00 | 11 424.00 | 1 647.00 | 30 708.00 |
7B Total provisions for depreciation | 68 808.00 | 11 424.00 | 1 647.00 | 68 808.00 |
7C Grand total | 185 117.00 | 11 424.00 | 1 647.00 | 185 117.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 424.00 | 1 647.00 | |
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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 | 1 728 635.00 | 1 728 635.00 | | 1 728 635.00 |
8C Staff and Related Accounts | 78 160.00 | 78 160.00 | | 78 160.00 |
8D Social Security and Other Social Organizations | 51 687.00 | 51 687.00 | | 51 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 903.00 | 57 903.00 | | 57 903.00 |
UT Other financial assets | 91 543.00 | | 91 543.00 | 91 543.00 |
UX Other trade receivables | 1 674 398.00 | 1 674 398.00 | | 1 674 398.00 |
VA Doubtful or disputed receivables | 48 582.00 | | 48 582.00 | 48 582.00 |
VB VAT | 359 993.00 | 359 993.00 | | 359 993.00 |
VG Loans with a maturity of up to one year at origin | 3 602.00 | 3 602.00 | | 3 602.00 |
VH Loans with a maturity of more than one year at origin | 1 107 703.00 | 393 019.00 | 714 684.00 | 1 107 703.00 |
VI Group and Associates | 350 694.00 | 350 694.00 | | 350 694.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 297 954.00 | | | 297 954.00 |
VM Income taxes | 8 376.00 | 8 376.00 | | 8 376.00 |
VP Miscellaneous | 14 927.00 | 14 927.00 | | 14 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 620.00 | 11 620.00 | | 11 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 31 525.00 | 31 525.00 | | 31 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 768.00 | 2 089 643.00 | 140 125.00 | 2 229 768.00 |
VW VAT | 265 192.00 | 265 192.00 | | 265 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 197.00 | 2 940 512.00 | 714 684.00 | 3 655 197.00 |
