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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 | 10 010.00 | 6 010.00 | 4 000.00 | 10 010.00 |
AR Technical installations, industrial equipment and tools | 13 869.00 | 6 989.00 | 6 880.00 | 13 869.00 |
AT Other tangible assets | 1 042 898.00 | 345 953.00 | 696 945.00 | 1 042 898.00 |
BB Receivables related to investments | 762 296.00 | | 762 296.00 | 762 296.00 |
BF Loans | | | | |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 2 134 995.00 | 358 952.00 | 1 776 043.00 | 2 134 995.00 |
BR Intermediate and finished products | 447.00 | | 447.00 | 447.00 |
BT Goods | 86 765.00 | | 86 765.00 | 86 765.00 |
BX Customers and related accounts | 1 369 094.00 | 26 685.00 | 1 342 408.00 | 1 369 094.00 |
BZ Other receivables | 133 457.00 | | 133 457.00 | 133 457.00 |
CD Marketable securities | 159 461.00 | | 159 461.00 | 159 461.00 |
CF Cash and cash equivalents | 790 598.00 | | 790 598.00 | 790 598.00 |
CH Prepaid expenses | 18 569.00 | | 18 569.00 | 18 569.00 |
CJ TOTAL (II) | 2 558 391.00 | 26 685.00 | 2 531 706.00 | 2 558 391.00 |
CO Grand total (0 to V) | 4 693 387.00 | 385 637.00 | 4 307 749.00 | 4 693 387.00 |
CP Shares due in less than one year | 766 688.00 | | | 766 688.00 |
CU Other investments | 301 530.00 | | 301 530.00 | 301 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 436 185.00 | 361 792.00 | | 436 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 669.00 | 74 393.00 | | 128 669.00 |
DL TOTAL (I) | 733 155.00 | 604 485.00 | | 733 155.00 |
DN Conditional advances | 204 648.00 | 192 257.00 | | 204 648.00 |
DO TOTAL (II) | 204 648.00 | 192 257.00 | | 204 648.00 |
DP Provisions for Risks | 3 148.00 | 43 877.00 | | 3 148.00 |
DQ Provisions for Expenses | 198 838.00 | 207 560.00 | | 198 838.00 |
DR TOTAL (IV) | 201 986.00 | 251 437.00 | | 201 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 387.00 | 1 229 138.00 | | 1 386 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 878.00 | 14 966.00 | | 3 878.00 |
DX Trade payables and related accounts | 264 899.00 | 315 008.00 | | 264 899.00 |
DY Tax and social security liabilities | 497 386.00 | 422 965.00 | | 497 386.00 |
EA Other liabilities | 8.00 | 958.00 | | 8.00 |
EB Prepaid income (2) | 1 015 402.00 | 1 000 683.00 | | 1 015 402.00 |
EC TOTAL (IV) | 3 167 960.00 | 2 983 719.00 | | 3 167 960.00 |
EE Grand total (I to V) | 4 307 749.00 | 4 031 898.00 | | 4 307 749.00 |
EG Accrued income and payables due within one year | 2 884 742.00 | 2 983 719.00 | | 2 884 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049 546.00 | 1 101 204.00 | | 1 049 546.00 |
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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 | 1 385 903.00 | 653 443.00 | 2 039 346.00 | 1 385 903.00 |
FD Production sold - goods | 1 957.00 | | 1 957.00 | 1 957.00 |
FG Production sold - services | 1 729 723.00 | 1 861.00 | 1 731 584.00 | 1 729 723.00 |
FJ Net sales | 3 117 583.00 | 655 304.00 | 3 772 887.00 | 3 117 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 214.00 | |
FQ Other income | | | 8 600.00 | |
FR Total operating income (I) | | | 3 979 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 870.00 | |
FT Inventory change (goods) | | | 26 064.00 | |
FW Other purchases and external expenses | | | 655 956.00 | |
FX Taxes, duties, and similar payments | | | 88 779.00 | |
FY Salaries and Wages | | | 822 686.00 | |
FZ Social Security Contributions | | | 370 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 594.00 | |
GE Other Expenses | | | 196 182.00 | |
GF Total Operating Expenses (II) | | | 3 953 849.00 | |
GG - OPERATING RESULT (I - II) | | | 25 852.00 | |
GL Other interest and similar income | | | 44 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 906.00 | |
GP Total financial income (V) | | | 58 060.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 439.00 | 14 397.00 | | 17 439.00 |
A4 Equity method investments | 48 941.00 | 27 007.00 | | 48 941.00 |
HA Exceptional income from management transactions | 74 835.00 | 13 960.00 | | 74 835.00 |
HB Exceptional income from capital transactions | 130 861.00 | | | 130 861.00 |
HC Reversals of provisions and transfers of expenses | 43 877.00 | | | 43 877.00 |
HD Total exceptional income (VII) | 249 573.00 | 13 960.00 | | 249 573.00 |
HE Exceptional expenses on management operations | 35 320.00 | 5 409.00 | | 35 320.00 |
HF Exceptional expenses on capital transactions | 144 767.00 | 923.00 | | 144 767.00 |
HH Total exceptional expenses (VIII) | 180 088.00 | 6 331.00 | | 180 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 486.00 | 7 629.00 | | 69 486.00 |
HK Income tax | 21 820.00 | 4 444.00 | | 21 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 334.00 | 4 072 993.00 | | 4 287 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 665.00 | 3 998 600.00 | | 4 158 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 669.00 | 74 393.00 | | 128 669.00 |
HP References: Equipment leasing | 8 014.00 | 994.00 | | 8 014.00 |
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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 | 1 892 654.00 | | 510 661.00 | 1 892 654.00 |
I3 DECREASES Total Financial Fixed Assets | 116 228.00 | 26 625.00 | 1 068 218.00 | 116 228.00 |
I4 DECREASES Grand Total | 116 228.00 | 152 092.00 | 2 134 995.00 | 116 228.00 |
IO DECREASES Total including other intangible assets | | | 10 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 467.00 | 1 056 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 010.00 | | 5 000.00 | 5 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 042.00 | | 297 192.00 | 885 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 603.00 | | 208 469.00 | 1 002 603.00 |
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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 | 317 965.00 | 48 314.00 | 7 326.00 | 317 965.00 |
PE DEPRECIATION Total including other intangible assets | 5 010.00 | 1 000.00 | | 5 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 955.00 | 47 314.00 | 7 326.00 | 312 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 251 437.00 | 18 594.00 | 68 045.00 | 251 437.00 |
6T Receivables | 166 900.00 | 26 435.00 | 166 649.00 | 166 900.00 |
6X Other provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 182 806.00 | 26 435.00 | 182 555.00 | 182 806.00 |
7C Grand total | 434 243.00 | 45 029.00 | 250 600.00 | 434 243.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 029.00 | 206 723.00 | |
UJ - Exceptional | | | 43 877.00 | |
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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 | 3 878.00 | 3 878.00 | | 3 878.00 |
8B Suppliers and Related Accounts | 264 899.00 | 264 899.00 | | 264 899.00 |
8C Staff and Related Accounts | 125 656.00 | 125 656.00 | | 125 656.00 |
8D Social Security and Other Social Organizations | 142 082.00 | 142 082.00 | | 142 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 1 015 402.00 | 1 015 402.00 | | 1 015 402.00 |
UL Receivables related to investments | 762 296.00 | 762 296.00 | | 762 296.00 |
UP Loans | -228.00 | | | -228.00 |
UT Other financial assets | 4 392.00 | 4 392.00 | | 4 392.00 |
UX Other trade receivables | 1 369 094.00 | | | 1 369 094.00 |
UZ Social Security, other social security organizations | 1 745.00 | | | 1 745.00 |
VB VAT | 31 548.00 | | | 31 548.00 |
VG Loans with a maturity of up to one year at origin | 1 049 546.00 | 1 049 546.00 | | 1 049 546.00 |
VH Loans with a maturity of more than one year at origin | 336 841.00 | 53 623.00 | 224 006.00 | 336 841.00 |
VM Income taxes | 30 631.00 | | | 30 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 421.00 | 41 421.00 | | 41 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 533.00 | | | 69 533.00 |
VS Prepaid expenses | 18 569.00 | | | 18 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 808.00 | 2 287 808.00 | | 2 287 808.00 |
VW VAT | 188 228.00 | 188 228.00 | | 188 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167 960.00 | 2 884 742.00 | 224 006.00 | 3 167 960.00 |
