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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 | 20 991.00 | 17 423.00 | 3 568.00 | 20 991.00 |
AH Goodwill | 375 023.00 | | 375 023.00 | 375 023.00 |
AN Land | 130 500.00 | | 130 500.00 | 130 500.00 |
AP Buildings | 229 500.00 | 32 226.00 | 197 274.00 | 229 500.00 |
AR Technical installations, industrial equipment and tools | 77 700.00 | 70 120.00 | 7 580.00 | 77 700.00 |
AT Other tangible assets | 1 339 827.00 | 1 143 943.00 | 195 884.00 | 1 339 827.00 |
BB Receivables related to investments | 284 115.00 | | 284 115.00 | 284 115.00 |
BD Other fixed assets | 6 776.00 | | 6 776.00 | 6 776.00 |
BH Other financial assets | 38 742.00 | | 38 742.00 | 38 742.00 |
BJ TOTAL (I) | 2 636 804.00 | 1 268 462.00 | 1 368 341.00 | 2 636 804.00 |
BT Goods | 19 639.00 | | 19 639.00 | 19 639.00 |
BX Customers and related accounts | 826 877.00 | 12 558.00 | 814 319.00 | 826 877.00 |
BZ Other receivables | 477 525.00 | | 477 525.00 | 477 525.00 |
CF Cash and cash equivalents | 332 083.00 | | 332 083.00 | 332 083.00 |
CH Prepaid expenses | 18 591.00 | | 18 591.00 | 18 591.00 |
CJ TOTAL (II) | 1 674 714.00 | 12 558.00 | 1 662 157.00 | 1 674 714.00 |
CO Grand total (0 to V) | 4 311 518.00 | 1 281 020.00 | 3 030 498.00 | 4 311 518.00 |
CU Other investments | 133 629.00 | 4 750.00 | 128 879.00 | 133 629.00 |
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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 | 864 639.00 | 791 002.00 | | 864 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 668.00 | 123 637.00 | | 143 668.00 |
DL TOTAL (I) | 1 118 307.00 | 1 024 639.00 | | 1 118 307.00 |
DP Provisions for Risks | 47 000.00 | 18 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 18 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 512 330.00 | 541 006.00 | | 512 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 212.00 | 677 692.00 | | 653 212.00 |
DW Advances and down payments received on current orders | 3 306.00 | | | 3 306.00 |
DX Trade payables and related accounts | 232 591.00 | 228 592.00 | | 232 591.00 |
DY Tax and social security liabilities | 352 802.00 | 208 923.00 | | 352 802.00 |
EA Other liabilities | 110 950.00 | 68 683.00 | | 110 950.00 |
EC TOTAL (IV) | 1 865 191.00 | 1 724 898.00 | | 1 865 191.00 |
EE Grand total (I to V) | 3 030 498.00 | 2 767 537.00 | | 3 030 498.00 |
EG Accrued income and payables due within one year | 1 457 155.00 | 1 423 846.00 | | 1 457 155.00 |
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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 | 320 353.00 | | 320 353.00 | 320 353.00 |
FG Production sold - services | 1 772 192.00 | | 1 772 192.00 | 1 772 192.00 |
FJ Net sales | 2 092 544.00 | | 2 092 544.00 | 2 092 544.00 |
FO Operating subsidies | | | 5 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 310.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 139 570.00 | |
FS Purchases of goods (including customs duties) | | | 90 986.00 | |
FT Inventory change (goods) | | | -3 641.00 | |
FW Other purchases and external expenses | | | 888 893.00 | |
FX Taxes, duties, and similar payments | | | 40 874.00 | |
FY Salaries and Wages | | | 766 404.00 | |
FZ Social Security Contributions | | | 226 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 2 156 536.00 | |
GG - OPERATING RESULT (I - II) | | | -16 966.00 | |
GH Attributed profit or transferred loss (III) | | | 68 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 995.00 | |
GL Other interest and similar income | | | 8 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 123 714.00 | |
GR Interest and similar expenses | | | 21 599.00 | |
GU Total financial expenses (VI) | | | 21 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 805.00 | 21 126.00 | | 28 805.00 |
HB Exceptional income from capital transactions | | 4 454.00 | | |
HD Total exceptional income (VII) | 28 805.00 | 25 580.00 | | 28 805.00 |
HE Exceptional expenses on management operations | 29 183.00 | 2 050.00 | | 29 183.00 |
HF Exceptional expenses on capital transactions | 873.00 | 467.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 30 057.00 | 2 517.00 | | 30 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | 23 063.00 | | -1 252.00 |
HK Income tax | 8 579.00 | 1 834.00 | | 8 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 438.00 | 2 244 783.00 | | 2 360 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 770.00 | 2 121 147.00 | | 2 216 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 668.00 | 123 637.00 | | 143 668.00 |
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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 | 2 874 783.00 | | 119 308.00 | 2 874 783.00 |
I3 DECREASES Total Financial Fixed Assets | 321 418.00 | | 463 262.00 | 321 418.00 |
I4 DECREASES Grand Total | 321 418.00 | 35 870.00 | 2 636 804.00 | 321 418.00 |
IO DECREASES Total including other intangible assets | | 17 780.00 | 396 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 090.00 | 1 777 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 295.00 | | 3 500.00 | 410 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 528.00 | | 94 089.00 | 1 701 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 961.00 | | 21 719.00 | 762 961.00 |
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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 | 1 212 946.00 | 85 763.00 | 34 997.00 | 1 212 946.00 |
PE DEPRECIATION Total including other intangible assets | 30 519.00 | 3 811.00 | 16 907.00 | 30 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 427.00 | 81 952.00 | 18 090.00 | 1 182 427.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 47 000.00 | 18 000.00 | 18 000.00 |
6T Receivables | 12 266.00 | 12 558.00 | 12 266.00 | 12 266.00 |
7B Total provisions for depreciation | 26 016.00 | 12 558.00 | 21 266.00 | 26 016.00 |
7C Grand total | 44 016.00 | 59 558.00 | 39 266.00 | 44 016.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 558.00 | 30 266.00 | |
UG - Financial | | | 9 000.00 | |
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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 | 6 722.00 | 6 722.00 | | 6 722.00 |
8B Suppliers and Related Accounts | 232 591.00 | 232 591.00 | | 232 591.00 |
8C Staff and Related Accounts | 137 526.00 | 137 526.00 | | 137 526.00 |
8D Social Security and Other Social Organizations | 91 506.00 | 91 506.00 | | 91 506.00 |
8E Income Taxes | 3 878.00 | 3 878.00 | | 3 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 950.00 | 110 950.00 | | 110 950.00 |
UL Receivables related to investments | 284 115.00 | | | 284 115.00 |
UT Other financial assets | 38 742.00 | | | 38 742.00 |
UX Other trade receivables | 809 171.00 | | | 809 171.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 17 706.00 | | | 17 706.00 |
VB VAT | 18 124.00 | | | 18 124.00 |
VC Group and associates | 432 737.00 | | | 432 737.00 |
VG Loans with a maturity of up to one year at origin | 3 181.00 | 3 181.00 | | 3 181.00 |
VH Loans with a maturity of more than one year at origin | 509 149.00 | 101 114.00 | 205 068.00 | 509 149.00 |
VI Group and Associates | 646 490.00 | 646 490.00 | | 646 490.00 |
VJ Loans taken out during the year | 62 600.00 | | | 62 600.00 |
VK Loans repaid during the year | 94 457.00 | | | 94 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 567.00 | 16 567.00 | | 16 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 014.00 | | | 26 014.00 |
VS Prepaid expenses | 18 591.00 | | | 18 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 850.00 | 1 322 993.00 | 322 857.00 | 1 645 850.00 |
VW VAT | 103 324.00 | 103 324.00 | | 103 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 885.00 | 1 453 849.00 | 205 068.00 | 1 861 885.00 |
