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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 | 93 927.00 | 27 383.00 | 66 545.00 | 93 927.00 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 250 396.00 | 215 717.00 | 34 680.00 | 250 396.00 |
AP Buildings | 760 479.00 | 566 203.00 | 194 276.00 | 760 479.00 |
AR Technical installations, industrial equipment and tools | 199 971.00 | 151 933.00 | 48 038.00 | 199 971.00 |
AT Other tangible assets | 3 259 987.00 | 1 422 455.00 | 1 837 532.00 | 3 259 987.00 |
BD Other fixed assets | 11 672.00 | | 11 672.00 | 11 672.00 |
BH Other financial assets | 46 501.00 | | 46 501.00 | 46 501.00 |
BJ TOTAL (I) | 4 856 388.00 | 2 383 691.00 | 2 472 697.00 | 4 856 388.00 |
BL Raw materials, supplies | 156 107.00 | | 156 107.00 | 156 107.00 |
BX Customers and related accounts | 2 079 893.00 | 17 364.00 | 2 062 529.00 | 2 079 893.00 |
BZ Other receivables | 625 405.00 | | 625 405.00 | 625 405.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 594 349.00 | | 594 349.00 | 594 349.00 |
CH Prepaid expenses | 113 633.00 | | 113 633.00 | 113 633.00 |
CJ TOTAL (II) | 3 589 386.00 | 17 364.00 | 3 572 022.00 | 3 589 386.00 |
CO Grand total (0 to V) | 8 445 774.00 | 2 401 055.00 | 6 044 719.00 | 8 445 774.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 74 129.00 | | | 74 129.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 265 887.00 | | | 265 887.00 |
DH Retained earnings | 334 703.00 | | | 334 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 944.00 | | | 408 944.00 |
DL TOTAL (I) | 1 703 662.00 | | | 1 703 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 955.00 | | | 1 253 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 013.00 | | | 444 013.00 |
DX Trade payables and related accounts | 397 333.00 | | | 397 333.00 |
DY Tax and social security liabilities | 1 973 805.00 | | | 1 973 805.00 |
EA Other liabilities | 271 951.00 | | | 271 951.00 |
EC TOTAL (IV) | 4 341 057.00 | | | 4 341 057.00 |
EE Grand total (I to V) | 6 044 719.00 | | | 6 044 719.00 |
EG Accrued income and payables due within one year | 3 379 101.00 | | | 3 379 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | 204.00 | | 204.00 | 204.00 |
FG Production sold - services | 12 949 906.00 | | 12 949 906.00 | 12 949 906.00 |
FJ Net sales | 12 950 110.00 | | 12 950 110.00 | 12 950 110.00 |
FO Operating subsidies | | | 105 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 776.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 13 473 061.00 | |
FU Purchases of raw materials and other supplies | | | 3 656 042.00 | |
FV Inventory change (raw materials and supplies) | | | -30 840.00 | |
FW Other purchases and external expenses | | | 4 067 366.00 | |
FX Taxes, duties, and similar payments | | | 309 503.00 | |
FY Salaries and Wages | | | 3 671 436.00 | |
FZ Social Security Contributions | | | 805 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 720.00 | |
GE Other Expenses | | | 27 622.00 | |
GF Total Operating Expenses (II) | | | 12 976 259.00 | |
GG - OPERATING RESULT (I - II) | | | 496 802.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 57 375.00 | |
GU Total financial expenses (VI) | | | 57 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 404.00 | | | 385 404.00 |
HB Exceptional income from capital transactions | 33 652.00 | | | 33 652.00 |
HD Total exceptional income (VII) | 33 652.00 | | | 33 652.00 |
HE Exceptional expenses on management operations | 10 794.00 | | | 10 794.00 |
HG Exceptional depreciation and provisions | 54 771.00 | | | 54 771.00 |
HH Total exceptional expenses (VIII) | 65 565.00 | | | 65 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 913.00 | | | -31 913.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 507 343.00 | | | 13 507 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 098 399.00 | | | 13 098 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 944.00 | | | 408 944.00 |
HP References: Equipment leasing | 471 830.00 | | | 471 830.00 |
HQ References: Real Estate Leasing | 203 009.00 | | | 203 009.00 |
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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 | 4 296 804.00 | | 1 767 197.00 | 4 296 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 273.00 | |
I4 DECREASES Grand Total | 730 276.00 | 457 689.00 | 4 856 388.00 | 730 276.00 |
IO DECREASES Total including other intangible assets | 730 276.00 | 6 799.00 | 327 281.00 | 730 276.00 |
IY DECREASES Total Tangible Fixed Assets | | 468 890.00 | 4 470 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 589.00 | | 3 766.00 | 1 060 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 187 030.00 | | 1 753 643.00 | 3 187 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 185.00 | | 9 788.00 | 49 185.00 |
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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 | 2 331 723.00 | 524 490.00 | 472 532.00 | 2 331 723.00 |
PE DEPRECIATION Total including other intangible assets | 24 188.00 | 9 994.00 | 6 799.00 | 24 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 544.00 | 514 496.00 | 465 733.00 | 2 307 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 4 855.00 | 694.00 | | 4 855.00 |
6T Receivables | 49 736.00 | | 32 372.00 | 49 736.00 |
7B Total provisions for depreciation | 49 736.00 | | 32 372.00 | 49 736.00 |
7C Grand total | 54 591.00 | 694.00 | 32 372.00 | 54 591.00 |
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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
8B Suppliers and Related Accounts | 397 333.00 | 397 333.00 | | 397 333.00 |
8C Staff and Related Accounts | 764 039.00 | 764 039.00 | | 764 039.00 |
8D Social Security and Other Social Organizations | 378 387.00 | 378 387.00 | | 378 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 951.00 | 271 951.00 | | 271 951.00 |
UL Receivables related to investments | 11 672.00 | | | 11 672.00 |
UT Other financial assets | 46 501.00 | | | 46 501.00 |
UX Other trade receivables | 2 041 059.00 | | | 2 041 059.00 |
VA Doubtful or disputed receivables | 20 350.00 | | | 20 350.00 |
VH Loans with a maturity of more than one year at origin | 1 250 688.00 | 288 732.00 | 959 692.00 | 1 250 688.00 |
VI Group and Associates | 444 013.00 | 444 013.00 | | 444 013.00 |
VM Income taxes | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 937.00 | 110 937.00 | | 110 937.00 |
VS Prepaid expenses | 113 633.00 | | | 113 633.00 |
VW VAT | 359 842.00 | 359 842.00 | | 359 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 341 057.00 | 3 379 101.00 | 959 692.00 | 4 341 057.00 |
