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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 | 5 694.00 | 5 202.00 | 491.00 | 5 694.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 53 182.00 | 45 170.00 | 8 011.00 | 53 182.00 |
AT Other tangible assets | 23 525.00 | 14 218.00 | 9 306.00 | 23 525.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 646 395.00 | 64 592.00 | 581 802.00 | 646 395.00 |
BT Goods | 47 474.00 | | 47 474.00 | 47 474.00 |
BX Customers and related accounts | 170 019.00 | 9 028.00 | 160 990.00 | 170 019.00 |
BZ Other receivables | 30 600.00 | | 30 600.00 | 30 600.00 |
CF Cash and cash equivalents | 20 373.00 | | 20 373.00 | 20 373.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 270 706.00 | 9 028.00 | 261 677.00 | 270 706.00 |
CO Grand total (0 to V) | 917 101.00 | 73 621.00 | 843 480.00 | 917 101.00 |
CU Other investments | 421 840.00 | | 421 840.00 | 421 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 956.00 | 30 256.00 | | 44 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 438.00 | 14 699.00 | | 323 438.00 |
DL TOTAL (I) | 423 394.00 | 99 956.00 | | 423 394.00 |
DU Loans and Debts from Credit Institutions (3) | 65 121.00 | 101 698.00 | | 65 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 194.00 | 469 519.00 | | 190 194.00 |
DW Advances and down payments received on current orders | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 73 813.00 | 146 984.00 | | 73 813.00 |
DY Tax and social security liabilities | 63 922.00 | 86 868.00 | | 63 922.00 |
EA Other liabilities | 26 930.00 | 44 299.00 | | 26 930.00 |
EC TOTAL (IV) | 420 085.00 | 849 371.00 | | 420 085.00 |
EE Grand total (I to V) | 843 480.00 | 949 327.00 | | 843 480.00 |
EG Accrued income and payables due within one year | 388 182.00 | 786 182.00 | | 388 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 933.00 | | | 1 933.00 |
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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 | 425 526.00 | | 425 526.00 | 425 526.00 |
FD Production sold - goods | -508.00 | | -508.00 | -508.00 |
FG Production sold - services | 476 330.00 | | 476 330.00 | 476 330.00 |
FJ Net sales | 901 348.00 | | 901 348.00 | 901 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 882.00 | |
FR Total operating income (I) | | | 961 231.00 | |
FS Purchases of goods (including customs duties) | | | 149 228.00 | |
FT Inventory change (goods) | | | -13 416.00 | |
FU Purchases of raw materials and other supplies | | | 138 592.00 | |
FW Other purchases and external expenses | | | 208 389.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 304 028.00 | |
FZ Social Security Contributions | | | 112 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 484.00 | |
GE Other Expenses | | | 20 699.00 | |
GF Total Operating Expenses (II) | | | 942 481.00 | |
GG - OPERATING RESULT (I - II) | | | 18 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 502.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 200.00 | |
GP Total financial income (V) | | | 645 728.00 | |
GR Interest and similar expenses | | | 7 671.00 | |
GU Total financial expenses (VI) | | | 7 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 616.00 | | 12.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 2 658 376.00 | | | 2 658 376.00 |
HD Total exceptional income (VII) | 2 670 388.00 | 616.00 | | 2 670 388.00 |
HE Exceptional expenses on management operations | 2 658 393.00 | 88.00 | | 2 658 393.00 |
HF Exceptional expenses on capital transactions | 345 362.00 | | | 345 362.00 |
HH Total exceptional expenses (VIII) | 3 003 756.00 | 88.00 | | 3 003 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 367.00 | 527.00 | | -333 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 347.00 | 982 821.00 | | 4 277 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 908.00 | 968 122.00 | | 3 953 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 438.00 | 14 699.00 | | 323 438.00 |
HP References: Equipment leasing | 10 865.00 | 17 324.00 | | 10 865.00 |
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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 | 983 687.00 | | 8 125.00 | 983 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 200.00 | 423 993.00 | |
I4 DECREASES Grand Total | | 345 417.00 | 646 395.00 | |
IO DECREASES Total including other intangible assets | | | 145 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 76 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 144.00 | | 550.00 | 145 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 350.00 | | 7 575.00 | 69 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 193.00 | | | 769 193.00 |
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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 | 53 070.00 | 11 577.00 | 55.00 | 53 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | 3 756.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 623.00 | 7 821.00 | 55.00 | 51 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 244.00 | 4 484.00 | 20 699.00 | 25 244.00 |
6X Other provisions for depreciation | 2 658 376.00 | | 2 658 376.00 | 2 658 376.00 |
7B Total provisions for depreciation | 3 028 820.00 | 4 484.00 | 3 024 275.00 | 3 028 820.00 |
7C Grand total | 3 028 820.00 | 4 484.00 | 3 024 275.00 | 3 028 820.00 |
UE of which provisions and reversals: - Operating | | 4 484.00 | 20 699.00 | |
UG - Financial | | | 345 200.00 | |
UJ - Exceptional | | | 2 658 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 813.00 | 73 813.00 | | 73 813.00 |
8C Staff and Related Accounts | 24 304.00 | 24 304.00 | | 24 304.00 |
8D Social Security and Other Social Organizations | 26 760.00 | 26 760.00 | | 26 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 930.00 | 26 930.00 | | 26 930.00 |
UT Other financial assets | 2 153.00 | | | 2 153.00 |
UX Other trade receivables | 159 184.00 | | | 159 184.00 |
VA Doubtful or disputed receivables | 10 834.00 | | | 10 834.00 |
VB VAT | 4 921.00 | | | 4 921.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 63 188.00 | 31 388.00 | 31 799.00 | 63 188.00 |
VI Group and Associates | 190 194.00 | 190 194.00 | | 190 194.00 |
VK Loans repaid during the year | 38 153.00 | | | 38 153.00 |
VM Income taxes | 15 444.00 | | | 15 444.00 |
VP Miscellaneous | 4 858.00 | | | 4 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 376.00 | | | 5 376.00 |
VS Prepaid expenses | 2 238.00 | | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 010.00 | 202 857.00 | 2 153.00 | 205 010.00 |
VW VAT | 11 564.00 | 11 564.00 | | 11 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 982.00 | 388 182.00 | 31 799.00 | 419 982.00 |
