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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 785.00 | |
AP Buildings | | | 98 370.00 | |
AT Other tangible assets | | | 190 871.00 | |
BH Other financial assets | | | 130 025.00 | |
BJ TOTAL (I) | | | 1 233 242.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 547 621.00 | |
BZ Other receivables | | | 5 065 434.00 | |
CF Cash and cash equivalents | | | 499 349.00 | |
CH Prepaid expenses | | | 67 581.00 | |
CJ TOTAL (II) | | | 7 179 983.00 | |
CO Grand total (0 to V) | | | 8 413 225.00 | |
CS Evaluated investments - equity method | | | 810 192.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 5 048 433.00 | 4 539 117.00 | | 5 048 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 341.00 | 509 316.00 | | 25 341.00 |
DL TOTAL (I) | 5 152 975.00 | 5 127 633.00 | | 5 152 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 706.00 | 1 580 605.00 | | 1 047 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 458.00 | 655 787.00 | | 1 173 458.00 |
DX Trade payables and related accounts | 327 758.00 | 370 094.00 | | 327 758.00 |
DY Tax and social security liabilities | 556 295.00 | 501 804.00 | | 556 295.00 |
EA Other liabilities | 154 845.00 | 353 806.00 | | 154 845.00 |
EB Prepaid income (2) | 190.00 | 1 255.00 | | 190.00 |
EC TOTAL (IV) | 3 260 251.00 | 3 463 350.00 | | 3 260 251.00 |
EE Grand total (I to V) | 8 413 225.00 | 8 590 983.00 | | 8 413 225.00 |
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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 | | | | |
FJ Net sales | | | 2 145 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 736.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 021 083.00 | |
FU Purchases of raw materials and other supplies | | | 2 579.00 | |
FW Other purchases and external expenses | | | 1 683 676.00 | |
FX Taxes, duties, and similar payments | | | 42 798.00 | |
FY Salaries and Wages | | | 768 023.00 | |
FZ Social Security Contributions | | | 315 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 831.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 914 439.00 | |
GG - OPERATING RESULT (I - II) | | | 106 645.00 | |
GI Supported loss or transferred profit (IV) | | | -11 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 836.00 | |
GL Other interest and similar income | | | 21 106.00 | |
GP Total financial income (V) | | | 106 942.00 | |
GR Interest and similar expenses | | | 208 150.00 | |
GU Total financial expenses (VI) | | | 208 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 415 175.00 | | |
HB Exceptional income from capital transactions | 9 943.00 | 24 414.00 | | 9 943.00 |
HD Total exceptional income (VII) | 9 943.00 | 439 588.00 | | 9 943.00 |
HE Exceptional expenses on management operations | 318.00 | 63 606.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 1 592.00 | 22 980.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | 86 586.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 033.00 | 353 002.00 | | 8 033.00 |
HK Income tax | | 224 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 969.00 | 3 554 021.00 | | 3 137 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 628.00 | 3 044 705.00 | | 3 112 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 341.00 | 509 316.00 | | 25 341.00 |
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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 | 1 441 607.00 | | 91 156.00 | 1 441 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 217.00 | |
I4 DECREASES Grand Total | | 2 224.00 | 1 530 539.00 | |
IO DECREASES Total including other intangible assets | | | 36 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 224.00 | 553 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 656.00 | | 3 072.00 | 33 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 390.00 | | 68 429.00 | 487 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 561.00 | | 19 655.00 | 920 561.00 |
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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 | 237 607.00 | 61 914.00 | 2 224.00 | 237 607.00 |
PE DEPRECIATION Total including other intangible assets | 28 157.00 | 4 787.00 | | 28 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 451.00 | 57 127.00 | 2 224.00 | 209 451.00 |
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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 | 327 758.00 | 327 758.00 | | 327 758.00 |
8C Staff and Related Accounts | 74 162.00 | 74 162.00 | | 74 162.00 |
8D Social Security and Other Social Organizations | 140 554.00 | 140 554.00 | | 140 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173 458.00 | 1 173 458.00 | | 1 173 458.00 |
8L Deferred income | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 130 025.00 | | | 130 025.00 |
UX Other trade receivables | 1 546 675.00 | | | 1 546 675.00 |
VA Doubtful or disputed receivables | 6 446.00 | | | 6 446.00 |
VB VAT | 74 425.00 | | | 74 425.00 |
VC Group and associates | 5 136 621.00 | | | 5 136 621.00 |
VH Loans with a maturity of more than one year at origin | 1 047 706.00 | 537 044.00 | 510 662.00 | 1 047 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 225.00 | 11 225.00 | | 11 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 560.00 | | | 61 560.00 |
VS Prepaid expenses | 67 581.00 | | | 67 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 023 333.00 | 6 893 308.00 | 130 025.00 | 7 023 333.00 |
VW VAT | 330 354.00 | 330 354.00 | | 330 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 251.00 | 2 749 589.00 | 510 662.00 | 3 260 251.00 |
Z2 Liabilities representing borrowed securities | 154 845.00 | 154 845.00 | | 154 845.00 |
