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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 | 18 480.00 | 15 094.00 | 3 386.00 | 18 480.00 |
AH Goodwill | 215 861.00 | | 215 861.00 | 215 861.00 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 87 351.00 | 51 428.00 | 35 922.00 | 87 351.00 |
AT Other tangible assets | 1 202 808.00 | 548 232.00 | 654 576.00 | 1 202 808.00 |
BB Receivables related to investments | 45 653.00 | | 45 653.00 | 45 653.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 1 811 597.00 | 644 699.00 | 1 166 898.00 | 1 811 597.00 |
BT Goods | 38 635.00 | | 38 635.00 | 38 635.00 |
BX Customers and related accounts | 414 865.00 | | 414 865.00 | 414 865.00 |
BZ Other receivables | 117 158.00 | | 117 158.00 | 117 158.00 |
CF Cash and cash equivalents | 51 410.00 | | 51 410.00 | 51 410.00 |
CH Prepaid expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
CJ TOTAL (II) | 632 319.00 | | 632 319.00 | 632 319.00 |
CO Grand total (0 to V) | 2 443 917.00 | 644 699.00 | 1 799 218.00 | 2 443 917.00 |
CP Shares due in less than one year | 51 993.00 | | | 51 993.00 |
CU Other investments | 89 833.00 | 29 944.00 | 59 889.00 | 89 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 277.00 | 276 277.00 | | 276 277.00 |
DB Share, merger, contribution premiums, etc. | 20 351.00 | 20 351.00 | | 20 351.00 |
DD Legal reserve (1) | 27 627.00 | 9 713.00 | | 27 627.00 |
DG Other reserves | 302 500.00 | 290 000.00 | | 302 500.00 |
DH Retained earnings | 67.00 | 412.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 787.00 | 30 068.00 | | 95 787.00 |
DL TOTAL (I) | 722 611.00 | 626 823.00 | | 722 611.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 730 661.00 | 412 134.00 | | 730 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 108.00 | 529.00 | | 15 108.00 |
DX Trade payables and related accounts | 13 831.00 | 60 636.00 | | 13 831.00 |
DY Tax and social security liabilities | 308 801.00 | 237 827.00 | | 308 801.00 |
DZ Fixed asset liabilities and related accounts | 3 739.00 | 2 804.00 | | 3 739.00 |
EA Other liabilities | 4 465.00 | 1 155.00 | | 4 465.00 |
EC TOTAL (IV) | 1 076 606.00 | 715 088.00 | | 1 076 606.00 |
EE Grand total (I to V) | 1 799 218.00 | 1 346 912.00 | | 1 799 218.00 |
EG Accrued income and payables due within one year | 583 017.00 | 662 002.00 | | 583 017.00 |
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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 | 121 982.00 | | 121 982.00 | 121 982.00 |
FG Production sold - services | 2 595 952.00 | | 2 595 952.00 | 2 595 952.00 |
FJ Net sales | 2 717 935.00 | | 2 717 935.00 | 2 717 935.00 |
FO Operating subsidies | | | 1 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 306.00 | |
FQ Other income | | | 4 864.00 | |
FR Total operating income (I) | | | 2 807 960.00 | |
FS Purchases of goods (including customs duties) | | | 51 784.00 | |
FT Inventory change (goods) | | | 8 660.00 | |
FW Other purchases and external expenses | | | 1 005 442.00 | |
FX Taxes, duties, and similar payments | | | 73 160.00 | |
FY Salaries and Wages | | | 1 009 177.00 | |
FZ Social Security Contributions | | | 402 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 094.00 | |
GE Other Expenses | | | 9 315.00 | |
GF Total Operating Expenses (II) | | | 2 722 457.00 | |
GG - OPERATING RESULT (I - II) | | | 85 503.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 16 886.00 | |
GU Total financial expenses (VI) | | | 16 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HB Exceptional income from capital transactions | 34 000.00 | 29 166.00 | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 41 624.00 | 29 166.00 | | 41 624.00 |
HE Exceptional expenses on management operations | 6 175.00 | 2 628.00 | | 6 175.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 29 377.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 7 675.00 | 32 005.00 | | 7 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 949.00 | -2 839.00 | | 33 949.00 |
HK Income tax | 6 783.00 | | | 6 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 589.00 | 2 479 513.00 | | 2 849 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 802.00 | 2 449 444.00 | | 2 753 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 787.00 | 30 068.00 | | 95 787.00 |
HP References: Equipment leasing | 254 956.00 | 233 758.00 | | 254 956.00 |
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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 | 1 310 495.00 | | 517 279.00 | 1 310 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 142 095.00 | |
I4 DECREASES Grand Total | | 16 177.00 | 1 811 597.00 | |
IO DECREASES Total including other intangible assets | | | 234 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 677.00 | 1 435 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 628.00 | | 53 715.00 | 180 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 275.00 | | 462 563.00 | 987 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 593.00 | | 1 002.00 | 142 593.00 |
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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 | 467 338.00 | 162 094.00 | 14 677.00 | 467 338.00 |
PE DEPRECIATION Total including other intangible assets | 12 671.00 | 2 423.00 | | 12 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 667.00 | 159 671.00 | 14 677.00 | 454 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 36 444.00 | | 6 500.00 | 36 444.00 |
7C Grand total | 41 444.00 | | 11 500.00 | 41 444.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | | 6 500.00 | |
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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 | 13 831.00 | 13 831.00 | | 13 831.00 |
8C Staff and Related Accounts | 133 734.00 | 133 734.00 | | 133 734.00 |
8D Social Security and Other Social Organizations | 118 143.00 | 118 143.00 | | 118 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
UL Receivables related to investments | 45 653.00 | 45 653.00 | | 45 653.00 |
UT Other financial assets | 6 340.00 | 6 340.00 | | 6 340.00 |
UX Other trade receivables | 414 866.00 | | | 414 866.00 |
VB VAT | 11 567.00 | | | 11 567.00 |
VG Loans with a maturity of up to one year at origin | 66 733.00 | 66 733.00 | | 66 733.00 |
VH Loans with a maturity of more than one year at origin | 663 928.00 | 170 339.00 | 384 873.00 | 663 928.00 |
VI Group and Associates | 15 109.00 | 15 109.00 | | 15 109.00 |
VJ Loans taken out during the year | 378 000.00 | | | 378 000.00 |
VK Loans repaid during the year | 125 579.00 | | | 125 579.00 |
VM Income taxes | 33 299.00 | | | 33 299.00 |
VP Miscellaneous | 37 292.00 | | | 37 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 493.00 | 9 493.00 | | 9 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 267.00 | 594 267.00 | | 594 267.00 |
VW VAT | 47 431.00 | 47 431.00 | | 47 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 607.00 | 583 018.00 | 384 873.00 | 1 076 607.00 |
