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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 187 977.00 | 150 795.00 | 37 182.00 | 187 977.00 |
AT Other tangible assets | 524 483.00 | 495 403.00 | 29 080.00 | 524 483.00 |
BB Receivables related to investments | 634 466.00 | | 634 466.00 | 634 466.00 |
BD Other fixed assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 1 435 602.00 | 646 697.00 | 788 905.00 | 1 435 602.00 |
BT Goods | 258 981.00 | 21 709.00 | 237 272.00 | 258 981.00 |
BX Customers and related accounts | 181 479.00 | 1 156.00 | 180 324.00 | 181 479.00 |
BZ Other receivables | 66 457.00 | | 66 457.00 | 66 457.00 |
CF Cash and cash equivalents | 38 856.00 | | 38 856.00 | 38 856.00 |
CH Prepaid expenses | 12 611.00 | | 12 611.00 | 12 611.00 |
CJ TOTAL (II) | 558 384.00 | 22 864.00 | 535 520.00 | 558 384.00 |
CO Grand total (0 to V) | 1 993 986.00 | 669 561.00 | 1 324 425.00 | 1 993 986.00 |
CP Shares due in less than one year | 634 466.00 | | | 634 466.00 |
CU Other investments | 79 949.00 | | 79 949.00 | 79 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 837.00 | 837.00 | | 837.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 791 223.00 | 764 068.00 | | 791 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 348.00 | 27 155.00 | | 30 348.00 |
DL TOTAL (I) | 830 793.00 | 800 445.00 | | 830 793.00 |
DU Loans and Debts from Credit Institutions (3) | 248 042.00 | 275 779.00 | | 248 042.00 |
DX Trade payables and related accounts | 77 080.00 | 93 624.00 | | 77 080.00 |
DY Tax and social security liabilities | 138 394.00 | 110 227.00 | | 138 394.00 |
EA Other liabilities | 30 116.00 | 6 686.00 | | 30 116.00 |
EC TOTAL (IV) | 493 632.00 | 486 316.00 | | 493 632.00 |
EE Grand total (I to V) | 1 324 425.00 | 1 286 761.00 | | 1 324 425.00 |
EG Accrued income and payables due within one year | 416 163.00 | 385 669.00 | | 416 163.00 |
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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 | 214 539.00 | 31 000.00 | 245 539.00 | 214 539.00 |
FG Production sold - services | 941 538.00 | | 941 538.00 | 941 538.00 |
FJ Net sales | 1 156 077.00 | 31 000.00 | 1 187 077.00 | 1 156 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 190 185.00 | |
FS Purchases of goods (including customs duties) | | | 236 073.00 | |
FT Inventory change (goods) | | | 2 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 181.00 | |
FW Other purchases and external expenses | | | 493 031.00 | |
FX Taxes, duties, and similar payments | | | 28 304.00 | |
FY Salaries and Wages | | | 306 276.00 | |
FZ Social Security Contributions | | | 124 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 081.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 243 530.00 | |
GG - OPERATING RESULT (I - II) | | | -53 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 995.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 76 004.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 733.00 | 1 920.00 | | 3 733.00 |
HB Exceptional income from capital transactions | 21 786.00 | 20 817.00 | | 21 786.00 |
HD Total exceptional income (VII) | 25 520.00 | 22 737.00 | | 25 520.00 |
HE Exceptional expenses on management operations | 6 199.00 | 4 934.00 | | 6 199.00 |
HF Exceptional expenses on capital transactions | 641.00 | 3 151.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 6 840.00 | 8 085.00 | | 6 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 680.00 | 14 652.00 | | 18 680.00 |
HK Income tax | 4 788.00 | 3 535.00 | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 709.00 | 1 374 233.00 | | 1 291 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 360.00 | 1 347 078.00 | | 1 261 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 348.00 | 27 155.00 | | 30 348.00 |
HP References: Equipment leasing | 33 296.00 | 28 734.00 | | 33 296.00 |
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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 | 1 438 013.00 | 7 379.00 | 9 961.00 | 1 438 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 7 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 563.00 | 715 021.00 | |
I4 DECREASES Grand Total | | 19 750.00 | 1 435 602.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 379.00 | | |
IO DECREASES Total including other intangible assets | | | 8 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 808.00 | 712 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 121.00 | | | 8 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 694.00 | | 2 574.00 | 721 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 197.00 | | 7 387.00 | 708 197.00 |
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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 | 611 243.00 | 47 184.00 | 11 731.00 | 611 243.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 744.00 | 47 184.00 | 11 731.00 | 610 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 584.00 | 2 925.00 | 1 800.00 | 20 584.00 |
6T Receivables | | 1 156.00 | | |
6X Other provisions for depreciation | 20 584.00 | 4 081.00 | 1 800.00 | 20 584.00 |
7B Total provisions for depreciation | 20 584.00 | 4 081.00 | 1 800.00 | 20 584.00 |
UE of which provisions and reversals: - Operating | | 4 081.00 | 1 800.00 | |
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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 | 77 080.00 | 77 080.00 | | 77 080.00 |
8C Staff and Related Accounts | 20 461.00 | 20 461.00 | | 20 461.00 |
8D Social Security and Other Social Organizations | 23 380.00 | 23 380.00 | | 23 380.00 |
8E Income Taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 116.00 | 30 116.00 | | 30 116.00 |
UL Receivables related to investments | 634 466.00 | 634 466.00 | | 634 466.00 |
UX Other trade receivables | 179 746.00 | | | 179 746.00 |
VA Doubtful or disputed receivables | 1 733.00 | | | 1 733.00 |
VB VAT | 51 822.00 | | | 51 822.00 |
VG Loans with a maturity of up to one year at origin | 49 180.00 | 49 180.00 | | 49 180.00 |
VH Loans with a maturity of more than one year at origin | 198 862.00 | 121 393.00 | 77 469.00 | 198 862.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 69 270.00 | | | 69 270.00 |
VM Income taxes | 14 119.00 | | | 14 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VS Prepaid expenses | 12 611.00 | | | 12 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 013.00 | 895 013.00 | | 895 013.00 |
VW VAT | 87 982.00 | 87 982.00 | | 87 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 632.00 | 416 163.00 | 77 469.00 | 493 632.00 |
