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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 | 42 383.00 | 35 138.00 | 7 244.00 | 42 383.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AP Buildings | 96 897.00 | 7 895.00 | 89 003.00 | 96 897.00 |
AR Technical installations, industrial equipment and tools | 5 880.00 | 5 294.00 | 586.00 | 5 880.00 |
AT Other tangible assets | 277 249.00 | 208 548.00 | 68 702.00 | 277 249.00 |
BH Other financial assets | 23 654.00 | | 23 654.00 | 23 654.00 |
BJ TOTAL (I) | 1 913 418.00 | 263 375.00 | 1 650 043.00 | 1 913 418.00 |
BX Customers and related accounts | 1 230 723.00 | 8 568.00 | 1 222 155.00 | 1 230 723.00 |
BZ Other receivables | 1 243 987.00 | | 1 243 987.00 | 1 243 987.00 |
CD Marketable securities | 6 038 072.00 | 2 708.00 | 6 035 365.00 | 6 038 072.00 |
CF Cash and cash equivalents | 9 951.00 | | 9 951.00 | 9 951.00 |
CH Prepaid expenses | 27 222.00 | | 27 222.00 | 27 222.00 |
CJ TOTAL (II) | 8 549 955.00 | 11 276.00 | 8 538 679.00 | 8 549 955.00 |
CO Grand total (0 to V) | 10 463 373.00 | 274 651.00 | 10 188 722.00 | 10 463 373.00 |
CU Other investments | 1 460 854.00 | | 1 460 854.00 | 1 460 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 382 785.00 | 1 970 100.00 | | 1 382 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 101.00 | 485 685.00 | | 1 062 101.00 |
DL TOTAL (I) | 2 947 967.00 | 2 958 867.00 | | 2 947 967.00 |
DQ Provisions for Expenses | 8 136.00 | 3 159.00 | | 8 136.00 |
DR TOTAL (IV) | 8 136.00 | 3 159.00 | | 8 136.00 |
DU Loans and Debts from Credit Institutions (3) | 4 954 964.00 | 1 597 934.00 | | 4 954 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 196.00 | 280 358.00 | | 323 196.00 |
DX Trade payables and related accounts | 208 184.00 | 87 991.00 | | 208 184.00 |
DY Tax and social security liabilities | 1 687 734.00 | 1 419 497.00 | | 1 687 734.00 |
EA Other liabilities | 58 540.00 | 43 008.00 | | 58 540.00 |
EC TOTAL (IV) | 7 232 619.00 | 3 428 788.00 | | 7 232 619.00 |
EE Grand total (I to V) | 10 188 722.00 | 6 390 814.00 | | 10 188 722.00 |
EI Including equity loans | 323 196.00 | | | 323 196.00 |
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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 | | | 5 487 976.00 | |
FJ Net sales | | | 5 487 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 472.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 757 356.00 | |
FS Purchases of goods (including customs duties) | | | 5 547 852.00 | |
FW Other purchases and external expenses | | | 867 044.00 | |
FX Taxes, duties, and similar payments | | | 227 195.00 | |
FY Salaries and Wages | | | 2 958 196.00 | |
FZ Social Security Contributions | | | 1 086 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 061.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 5 186 479.00 | |
GG - OPERATING RESULT (I - II) | | | 361 373.00 | |
GH Attributed profit or transferred loss (III) | | | 18 231.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 599 840.00 | |
GL Other interest and similar income | | | 157 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 708.00 | |
GR Interest and similar expenses | | | 10 943.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 13 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 210.00 | 43 002.00 | | 25 210.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 25 210.00 | 44 002.00 | | 25 210.00 |
HE Exceptional expenses on management operations | 386.00 | 1 770.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 4 727.00 | 682.00 | | 4 727.00 |
HH Total exceptional expenses (VIII) | 5 113.00 | 2 452.00 | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 097.00 | 41 550.00 | | 20 097.00 |
HJ Employee participation in company results | 73 369.00 | 53 794.00 | | 73 369.00 |
HK Income tax | 7 937.00 | -46 993.00 | | 7 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 649.00 | 6 109 521.00 | | 6 348 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 549.00 | 5 623 836.00 | | 5 286 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 101.00 | 485 685.00 | | 1 062 101.00 |
HP References: Equipment leasing | 24 576.00 | 11 956.00 | | 24 576.00 |
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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 | 1 761 396.00 | 190 164.00 | | 1 761 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484 508.00 | |
I4 DECREASES Grand Total | | 38 142.00 | 1 913 418.00 | |
IO DECREASES Total including other intangible assets | | | 48 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 142.00 | 380 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 883.00 | 8 000.00 | | 40 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 254.00 | 93 915.00 | | 324 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 259.00 | 88 249.00 | | 1 396 259.00 |
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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 | 267 456.00 | 29 334.00 | 33 202.00 | 267 456.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 573.00 | 28 579.00 | 33 202.00 | 226 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 159.00 | 8 136.00 | 3 159.00 | 3 159.00 |
6T Receivables | 507.00 | 8 061.00 | | 507.00 |
6X Other provisions for depreciation | | 2 708.00 | | |
7B Total provisions for depreciation | 507.00 | 10 768.00 | | 507.00 |
7C Grand total | 3 667.00 | 18 904.00 | 3 159.00 | 3 667.00 |
UE of which provisions and reversals: - Operating | | 16 197.00 | 3 159.00 | |
UG - Financial | | 2 708.00 | | |
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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 | 97 862.00 | 97 862.00 | | 97 862.00 |
8B Suppliers and Related Accounts | 208 184.00 | 208 184.00 | | 208 184.00 |
8C Staff and Related Accounts | 721 502.00 | 721 502.00 | | 721 502.00 |
8D Social Security and Other Social Organizations | 275 189.00 | 275 189.00 | | 275 189.00 |
8E Income Taxes | 35 999.00 | 35 999.00 | | 35 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 540.00 | 58 540.00 | | 58 540.00 |
UT Other financial assets | 23 654.00 | 23 654.00 | | 23 654.00 |
UX Other trade receivables | 1 197 476.00 | | | 1 197 476.00 |
VA Doubtful or disputed receivables | 33 246.00 | | | 33 246.00 |
VB VAT | 57 655.00 | | | 57 655.00 |
VC Group and associates | 148 023.00 | | | 148 023.00 |
VG Loans with a maturity of up to one year at origin | 4 794 306.00 | 4 794 306.00 | | 4 794 306.00 |
VH Loans with a maturity of more than one year at origin | 160 658.00 | 112 750.00 | 47 908.00 | 160 658.00 |
VI Group and Associates | 225 334.00 | 225 334.00 | | 225 334.00 |
VK Loans repaid during the year | 109 673.00 | | | 109 673.00 |
VN Other taxes, similar payments | 184 110.00 | | | 184 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 520.00 | 98 520.00 | | 98 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 198.00 | | | 854 198.00 |
VS Prepaid expenses | 27 222.00 | | | 27 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 586.00 | 2 525 586.00 | | 2 525 586.00 |
VW VAT | 556 525.00 | 556 525.00 | | 556 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 232 619.00 | 7 184 711.00 | 47 908.00 | 7 232 619.00 |
