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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 | 141 164.00 | 125 457.00 | 15 707.00 | 141 164.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 99 179.00 | 55 886.00 | 43 293.00 | 99 179.00 |
AR Technical installations, industrial equipment and tools | 26 467.00 | 6 391.00 | 20 076.00 | 26 467.00 |
AT Other tangible assets | 251 938.00 | 133 839.00 | 118 098.00 | 251 938.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 48 737.00 | | 48 737.00 | 48 737.00 |
BJ TOTAL (I) | 3 626 776.00 | 321 573.00 | 3 305 203.00 | 3 626 776.00 |
BL Raw materials, supplies | 46 587.00 | | 46 587.00 | 46 587.00 |
BT Goods | 145 993.00 | | 145 993.00 | 145 993.00 |
BV Advances and down payments on orders | 2 706.00 | | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 610 391.00 | 8 442.00 | 601 950.00 | 610 391.00 |
BZ Other receivables | 922 675.00 | | 922 675.00 | 922 675.00 |
CF Cash and cash equivalents | 977 830.00 | | 977 830.00 | 977 830.00 |
CH Prepaid expenses | 83 366.00 | | 83 366.00 | 83 366.00 |
CJ TOTAL (II) | 2 789 548.00 | 8 442.00 | 2 781 107.00 | 2 789 548.00 |
CO Grand total (0 to V) | 6 416 324.00 | 330 015.00 | 6 086 310.00 | 6 416 324.00 |
CU Other investments | 2 959 171.00 | | 2 959 171.00 | 2 959 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 628 419.00 | 2 054 721.00 | | 2 628 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 839.00 | 573 697.00 | | 681 839.00 |
DL TOTAL (I) | 3 475 258.00 | 2 793 419.00 | | 3 475 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 636.00 | 1 582 753.00 | | 1 322 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 486.00 | 36 585.00 | | 262 486.00 |
DX Trade payables and related accounts | 419 446.00 | 518 950.00 | | 419 446.00 |
DY Tax and social security liabilities | 448 640.00 | 349 302.00 | | 448 640.00 |
EA Other liabilities | 32 496.00 | 1 119.00 | | 32 496.00 |
EC TOTAL (IV) | 2 611 052.00 | 2 492 003.00 | | 2 611 052.00 |
EE Grand total (I to V) | 6 086 310.00 | 5 285 422.00 | | 6 086 310.00 |
EG Accrued income and payables due within one year | 1 525 221.00 | 1 167 815.00 | | 1 525 221.00 |
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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 | 966 000.00 | | 966 000.00 | 966 000.00 |
FG Production sold - services | 3 803 251.00 | | 3 803 251.00 | 3 803 251.00 |
FJ Net sales | 4 769 251.00 | | 4 769 251.00 | 4 769 251.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 968.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 791 858.00 | |
FS Purchases of goods (including customs duties) | | | 768 528.00 | |
FT Inventory change (goods) | | | -21 994.00 | |
FU Purchases of raw materials and other supplies | | | 611 664.00 | |
FV Inventory change (raw materials and supplies) | | | 61 992.00 | |
FW Other purchases and external expenses | | | 1 362 436.00 | |
FX Taxes, duties, and similar payments | | | 56 216.00 | |
FY Salaries and Wages | | | 1 089 841.00 | |
FZ Social Security Contributions | | | 393 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 417 797.00 | |
GG - OPERATING RESULT (I - II) | | | 374 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 656.00 | |
GL Other interest and similar income | | | 8 310.00 | |
GP Total financial income (V) | | | 609 966.00 | |
GR Interest and similar expenses | | | 33 734.00 | |
GU Total financial expenses (VI) | | | 33 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 995.00 | 8 465.00 | | 2 995.00 |
HB Exceptional income from capital transactions | 1 670.00 | 10 667.00 | | 1 670.00 |
HD Total exceptional income (VII) | 4 665.00 | 19 132.00 | | 4 665.00 |
HE Exceptional expenses on management operations | 431.00 | 1 374.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 130 630.00 | 10 643.00 | | 130 630.00 |
HH Total exceptional expenses (VIII) | 131 061.00 | 12 017.00 | | 131 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 397.00 | 7 115.00 | | -126 397.00 |
HK Income tax | 142 056.00 | 41 248.00 | | 142 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 406 488.00 | 4 490 844.00 | | 5 406 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 649.00 | 3 917 147.00 | | 4 724 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 839.00 | 573 697.00 | | 681 839.00 |
HP References: Equipment leasing | 60 791.00 | 51 217.00 | | 60 791.00 |
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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 | 3 393 337.00 | | 246 965.00 | 3 393 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 3 009 028.00 | |
I4 DECREASES Grand Total | | 13 525.00 | 3 626 776.00 | |
IO DECREASES Total including other intangible assets | | | 240 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 355.00 | 377 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 964.00 | | 19 200.00 | 220 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 103.00 | | 63 837.00 | 327 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845 270.00 | | 163 928.00 | 2 845 270.00 |
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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 | 230 029.00 | 95 439.00 | 3 895.00 | 230 029.00 |
PE DEPRECIATION Total including other intangible assets | 84 193.00 | 41 264.00 | | 84 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 836.00 | 54 175.00 | 3 895.00 | 145 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 999.00 | | 558.00 | 8 999.00 |
7B Total provisions for depreciation | 8 999.00 | | 558.00 | 8 999.00 |
7C Grand total | 8 999.00 | | 558.00 | 8 999.00 |
UE of which provisions and reversals: - Operating | | | 558.00 | |
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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 | 36 837.00 | | | 36 837.00 |
8B Suppliers and Related Accounts | 419 446.00 | 419 446.00 | | 419 446.00 |
8C Staff and Related Accounts | 177 355.00 | 177 355.00 | | 177 355.00 |
8D Social Security and Other Social Organizations | 106 792.00 | 106 792.00 | | 106 792.00 |
8E Income Taxes | 61 240.00 | 61 240.00 | | 61 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 496.00 | 32 496.00 | | 32 496.00 |
UT Other financial assets | 48 737.00 | | | 48 737.00 |
UX Other trade receivables | 600 274.00 | | | 600 274.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 10 117.00 | | | 10 117.00 |
VB VAT | 32 788.00 | | | 32 788.00 |
VC Group and associates | 854 195.00 | | | 854 195.00 |
VG Loans with a maturity of up to one year at origin | 131 622.00 | 131 622.00 | | 131 622.00 |
VH Loans with a maturity of more than one year at origin | 1 316 361.00 | 267 367.00 | 867 664.00 | 1 316 361.00 |
VI Group and Associates | 225 649.00 | 225 649.00 | | 225 649.00 |
VJ Loans taken out during the year | 18 243.00 | | | 18 243.00 |
VK Loans repaid during the year | 278 210.00 | | | 278 210.00 |
VP Miscellaneous | 33 575.00 | | | 33 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 209.00 | 25 209.00 | | 25 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 83 366.00 | | | 83 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 170.00 | 1 616 433.00 | 48 737.00 | 1 665 170.00 |
VW VAT | 78 044.00 | 78 044.00 | | 78 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 052.00 | 1 525 221.00 | 867 664.00 | 2 611 052.00 |
