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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 | 16 189.00 | 12 066.00 | 4 123.00 | 16 189.00 |
AP Buildings | 21 941.00 | 4 041.00 | 17 900.00 | 21 941.00 |
AR Technical installations, industrial equipment and tools | 196 751.00 | 58 718.00 | 138 032.00 | 196 751.00 |
AT Other tangible assets | 189 933.00 | 89 501.00 | 100 432.00 | 189 933.00 |
AV Fixed assets in progress | 19 632.00 | | 19 632.00 | 19 632.00 |
BH Other financial assets | 46 454.00 | | 46 454.00 | 46 454.00 |
BJ TOTAL (I) | 509 651.00 | 164 327.00 | 345 324.00 | 509 651.00 |
BL Raw materials, supplies | 110 900.00 | | 110 900.00 | 110 900.00 |
BX Customers and related accounts | 1 738 835.00 | 94 089.00 | 1 644 747.00 | 1 738 835.00 |
BZ Other receivables | 740 129.00 | | 740 129.00 | 740 129.00 |
CD Marketable securities | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 698 359.00 | | 698 359.00 | 698 359.00 |
CH Prepaid expenses | 24 298.00 | | 24 298.00 | 24 298.00 |
CJ TOTAL (II) | 3 313 151.00 | 94 089.00 | 3 219 063.00 | 3 313 151.00 |
CO Grand total (0 to V) | 3 822 802.00 | 258 415.00 | 3 564 387.00 | 3 822 802.00 |
CP Shares due in less than one year | 46 454.00 | | | 46 454.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 513 202.00 | 312 706.00 | | 513 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 764.00 | 300 495.00 | | 195 764.00 |
DL TOTAL (I) | 818 965.00 | 723 202.00 | | 818 965.00 |
DP Provisions for Risks | 30 338.00 | | | 30 338.00 |
DR TOTAL (IV) | 30 338.00 | | | 30 338.00 |
DU Loans and Debts from Credit Institutions (3) | 557 448.00 | 106 061.00 | | 557 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 72 710.00 | | 265.00 |
DX Trade payables and related accounts | 1 372 140.00 | 2 155 656.00 | | 1 372 140.00 |
DY Tax and social security liabilities | 678 361.00 | 404 485.00 | | 678 361.00 |
EA Other liabilities | 137 208.00 | 272 169.00 | | 137 208.00 |
EC TOTAL (IV) | 2 745 421.00 | 3 011 081.00 | | 2 745 421.00 |
EE Grand total (I to V) | 3 564 387.00 | 3 734 282.00 | | 3 564 387.00 |
EG Accrued income and payables due within one year | 2 212 039.00 | 2 935 329.00 | | 2 212 039.00 |
EI Including equity loans | 265.00 | | | 265.00 |
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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 | 81 338.00 | | 81 338.00 | 81 338.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 719 258.00 | | 8 719 258.00 | 8 719 258.00 |
FJ Net sales | 8 800 596.00 | | 8 800 596.00 | 8 800 596.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 388.00 | |
FQ Other income | | | 3 386.00 | |
FR Total operating income (I) | | | 8 843 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 627.00 | |
FV Inventory change (raw materials and supplies) | | | -39 078.00 | |
FW Other purchases and external expenses | | | 3 988 450.00 | |
FX Taxes, duties, and similar payments | | | 152 379.00 | |
FY Salaries and Wages | | | 2 028 694.00 | |
FZ Social Security Contributions | | | 913 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 089.00 | |
GE Other Expenses | | | 7 643.00 | |
GF Total Operating Expenses (II) | | | 8 544 447.00 | |
GG - OPERATING RESULT (I - II) | | | 298 923.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GR Interest and similar expenses | | | 7 282.00 | |
GU Total financial expenses (VI) | | | 7 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 469.00 | 4 000.00 | | 10 469.00 |
HD Total exceptional income (VII) | 10 469.00 | 4 000.00 | | 10 469.00 |
HE Exceptional expenses on management operations | 6 663.00 | 30 255.00 | | 6 663.00 |
HF Exceptional expenses on capital transactions | 4 511.00 | 3 224.00 | | 4 511.00 |
HG Exceptional depreciation and provisions | 13 837.00 | | | 13 837.00 |
HH Total exceptional expenses (VIII) | 25 011.00 | 33 479.00 | | 25 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 542.00 | -29 479.00 | | -14 542.00 |
HK Income tax | 83 741.00 | 128 231.00 | | 83 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 856 245.00 | 10 062 411.00 | | 8 856 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 660 481.00 | 9 761 916.00 | | 8 660 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 764.00 | 300 495.00 | | 195 764.00 |
HP References: Equipment leasing | 117 632.00 | 78 892.00 | | 117 632.00 |
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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 | 418 709.00 | | 126 852.00 | 418 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 204.00 | |
I4 DECREASES Grand Total | | 35 911.00 | 509 651.00 | |
IO DECREASES Total including other intangible assets | | | 16 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 911.00 | 428 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 709.00 | | 7 480.00 | 8 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 546.00 | | 98 622.00 | 365 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 454.00 | | 20 750.00 | 44 454.00 |
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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 | 105 479.00 | 90 248.00 | 31 400.00 | 105 479.00 |
PE DEPRECIATION Total including other intangible assets | 8 709.00 | 3 357.00 | | 8 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 770.00 | 86 891.00 | 31 400.00 | 96 770.00 |
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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 | | 30 338.00 | | |
6T Receivables | 94 089.00 | | 18 165.00 | 94 089.00 |
7B Total provisions for depreciation | 94 089.00 | | 18 165.00 | 94 089.00 |
7C Grand total | 94 089.00 | 30 338.00 | 18 165.00 | 94 089.00 |
UE of which provisions and reversals: - Operating | | | 18 165.00 | |
UJ - Exceptional | | 30 338.00 | | |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 1 372 140.00 | 1 372 140.00 | | 1 372 140.00 |
8C Staff and Related Accounts | 185 305.00 | 185 305.00 | | 185 305.00 |
8D Social Security and Other Social Organizations | 271 671.00 | 271 671.00 | | 271 671.00 |
8E Income Taxes | 66 496.00 | 66 496.00 | | 66 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 208.00 | 137 208.00 | | 137 208.00 |
UT Other financial assets | 46 454.00 | 46 454.00 | | 46 454.00 |
UX Other trade receivables | 1 616 440.00 | 1 616 440.00 | | 1 616 440.00 |
UY Staff and related accounts | 15 388.00 | 15 388.00 | | 15 388.00 |
VA Doubtful or disputed receivables | 122 395.00 | 122 395.00 | | 122 395.00 |
VB VAT | 236 165.00 | 236 165.00 | | 236 165.00 |
VC Group and associates | 285 489.00 | 285 489.00 | | 285 489.00 |
VG Loans with a maturity of up to one year at origin | 3 725.00 | 3 725.00 | | 3 725.00 |
VH Loans with a maturity of more than one year at origin | 553 722.00 | 20 340.00 | 486 094.00 | 553 722.00 |
VI Group and Associates | 22 357.00 | 22 357.00 | | 22 357.00 |
VJ Loans taken out during the year | 509 988.00 | | | 509 988.00 |
VK Loans repaid during the year | 64 675.00 | | | 64 675.00 |
VN Other taxes, similar payments | 6 077.00 | 6 077.00 | | 6 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 010.00 | 197 010.00 | | 197 010.00 |
VS Prepaid expenses | 24 298.00 | 24 298.00 | | 24 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 716.00 | 2 549 716.00 | | 2 549 716.00 |
VW VAT | 151 018.00 | 151 018.00 | | 151 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 421.00 | 2 212 039.00 | 486 094.00 | 2 745 421.00 |
