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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 | 12 078.00 | 11 006.00 | 1 071.00 | 12 078.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 108 812.00 | 49 697.00 | 59 116.00 | 108 812.00 |
AT Other tangible assets | 226 219.00 | 160 113.00 | 66 106.00 | 226 219.00 |
BH Other financial assets | 108 840.00 | | 108 840.00 | 108 840.00 |
BJ TOTAL (I) | 602 797.00 | 220 817.00 | 381 980.00 | 602 797.00 |
BX Customers and related accounts | 119 761.00 | 776.00 | 118 985.00 | 119 761.00 |
BZ Other receivables | 1 084 532.00 | | 1 084 532.00 | 1 084 532.00 |
CD Marketable securities | 132 089.00 | | 132 089.00 | 132 089.00 |
CF Cash and cash equivalents | 283 854.00 | | 283 854.00 | 283 854.00 |
CH Prepaid expenses | 13 722.00 | | 13 722.00 | 13 722.00 |
CJ TOTAL (II) | 1 633 958.00 | 776.00 | 1 633 182.00 | 1 633 958.00 |
CO Grand total (0 to V) | 2 236 755.00 | 221 593.00 | 2 015 162.00 | 2 236 755.00 |
CU Other investments | 100 848.00 | | 100 848.00 | 100 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 832 612.00 | | | 832 612.00 |
DG Other reserves | 158 318.00 | | | 158 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 431.00 | | | 152 431.00 |
DL TOTAL (I) | 1 187 361.00 | | | 1 187 361.00 |
DP Provisions for Risks | 12 429.00 | | | 12 429.00 |
DR TOTAL (IV) | 12 429.00 | | | 12 429.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 629.00 | | | 341 629.00 |
DX Trade payables and related accounts | 180 210.00 | | | 180 210.00 |
DY Tax and social security liabilities | 189 415.00 | | | 189 415.00 |
EA Other liabilities | 103 816.00 | | | 103 816.00 |
EC TOTAL (IV) | 815 373.00 | | | 815 373.00 |
EE Grand total (I to V) | 2 015 162.00 | | | 2 015 162.00 |
EG Accrued income and payables due within one year | 793 373.00 | | | 793 373.00 |
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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 | 1 216 550.00 | | 1 216 550.00 | 1 216 550.00 |
FJ Net sales | 1 216 550.00 | | 1 216 550.00 | 1 216 550.00 |
FO Operating subsidies | | | 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 681.00 | |
FQ Other income | | | 112 705.00 | |
FR Total operating income (I) | | | 1 346 632.00 | |
FW Other purchases and external expenses | | | 617 414.00 | |
FX Taxes, duties, and similar payments | | | 32 389.00 | |
FY Salaries and Wages | | | 375 387.00 | |
FZ Social Security Contributions | | | 124 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 945.00 | |
GE Other Expenses | | | 88 010.00 | |
GF Total Operating Expenses (II) | | | 1 277 074.00 | |
GG - OPERATING RESULT (I - II) | | | 69 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 321.00 | |
GL Other interest and similar income | | | 18 826.00 | |
GP Total financial income (V) | | | 111 147.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 681.00 | | | 8 681.00 |
HB Exceptional income from capital transactions | 51 908.00 | | | 51 908.00 |
HD Total exceptional income (VII) | 51 908.00 | | | 51 908.00 |
HF Exceptional expenses on capital transactions | 12 330.00 | | | 12 330.00 |
HG Exceptional depreciation and provisions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 12 759.00 | | | 12 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 149.00 | | | 39 149.00 |
HK Income tax | 66 718.00 | | | 66 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 687.00 | | | 1 509 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 256.00 | | | 1 357 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 431.00 | | | 152 431.00 |
HP References: Equipment leasing | 40 203.00 | | | 40 203.00 |
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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 | 580 416.00 | | 72 224.00 | 580 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | 49 500.00 | 343.00 | 209 688.00 | 49 500.00 |
I4 DECREASES Grand Total | 49 500.00 | 343.00 | 602 797.00 | 49 500.00 |
IO DECREASES Total including other intangible assets | | | 58 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 606.00 | | 472.00 | 57 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 780.00 | | 33 252.00 | 301 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 031.00 | | 38 500.00 | 221 031.00 |
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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 | 181 872.00 | 38 945.00 | | 181 872.00 |
PE DEPRECIATION Total including other intangible assets | 8 964.00 | 2 042.00 | | 8 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 908.00 | 36 903.00 | | 172 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 429.00 | 8 000.00 | 20 000.00 |
6T Receivables | 776.00 | | | 776.00 |
7B Total provisions for depreciation | 776.00 | | | 776.00 |
7C Grand total | 20 776.00 | 429.00 | 8 000.00 | 20 776.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
UJ - Exceptional | | 429.00 | | |
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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 | 22 540.00 | 540.00 | | 22 540.00 |
8B Suppliers and Related Accounts | 180 210.00 | 180 210.00 | | 180 210.00 |
8C Staff and Related Accounts | 74 613.00 | 74 613.00 | | 74 613.00 |
8D Social Security and Other Social Organizations | 89 721.00 | 89 721.00 | | 89 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 816.00 | 103 816.00 | | 103 816.00 |
UT Other financial assets | 108 840.00 | | | 108 840.00 |
UX Other trade receivables | 118 829.00 | | | 118 829.00 |
UY Staff and related accounts | 4 265.00 | | | 4 265.00 |
VA Doubtful or disputed receivables | 931.00 | | | 931.00 |
VB VAT | 13 155.00 | | | 13 155.00 |
VC Group and associates | 1 036 519.00 | | | 1 036 519.00 |
VH Loans with a maturity of more than one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 319 089.00 | 319 089.00 | | 319 089.00 |
VM Income taxes | 24 249.00 | | | 24 249.00 |
VN Other taxes, similar payments | 1 813.00 | | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 530.00 | | | 4 530.00 |
VS Prepaid expenses | 13 722.00 | | | 13 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 855.00 | 1 218 015.00 | 108 840.00 | 1 326 855.00 |
VW VAT | 21 793.00 | 21 793.00 | | 21 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 373.00 | 793 373.00 | | 815 373.00 |
