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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 | 12 730.00 | 9 241.00 | 3 489.00 | 12 730.00 |
AP Buildings | 75 516.00 | 16 799.00 | 58 717.00 | 75 516.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 111.00 | 988.00 | 1 099.00 |
AT Other tangible assets | 49 964.00 | 24 778.00 | 25 186.00 | 49 964.00 |
BB Receivables related to investments | 168 047.00 | | 168 047.00 | 168 047.00 |
BJ TOTAL (I) | 312 456.00 | 50 929.00 | 261 527.00 | 312 456.00 |
BN Goods in progress | 306 625.00 | | 306 625.00 | 306 625.00 |
BX Customers and related accounts | 413 797.00 | 4 041.00 | 409 756.00 | 413 797.00 |
BZ Other receivables | 305 106.00 | | 305 106.00 | 305 106.00 |
CF Cash and cash equivalents | 468 099.00 | | 468 099.00 | 468 099.00 |
CH Prepaid expenses | 13 817.00 | | 13 817.00 | 13 817.00 |
CJ TOTAL (II) | 1 507 444.00 | 4 041.00 | 1 503 403.00 | 1 507 444.00 |
CO Grand total (0 to V) | 1 819 900.00 | 54 970.00 | 1 764 930.00 | 1 819 900.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 261 433.00 | 261 430.00 | | 261 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 694.00 | 27 472.00 | | 182 694.00 |
DL TOTAL (I) | 503 949.00 | 348 725.00 | | 503 949.00 |
DP Provisions for Risks | 70 748.00 | 61 727.00 | | 70 748.00 |
DR TOTAL (IV) | 70 748.00 | 61 727.00 | | 70 748.00 |
DU Loans and Debts from Credit Institutions (3) | 31 169.00 | 39 332.00 | | 31 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 870.00 | | |
DX Trade payables and related accounts | 181 121.00 | 288 372.00 | | 181 121.00 |
DY Tax and social security liabilities | 215 782.00 | 320 899.00 | | 215 782.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EB Prepaid income (2) | 762 088.00 | 1 677 923.00 | | 762 088.00 |
EC TOTAL (IV) | 1 190 234.00 | 2 327 397.00 | | 1 190 234.00 |
EE Grand total (I to V) | 1 764 930.00 | 2 737 850.00 | | 1 764 930.00 |
EG Accrued income and payables due within one year | 1 167 599.00 | 2 296 264.00 | | 1 167 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 533 244.00 | | 2 533 244.00 | 2 533 244.00 |
FG Production sold - services | 17 263.00 | | 17 263.00 | 17 263.00 |
FJ Net sales | 2 550 506.00 | | 2 550 506.00 | 2 550 506.00 |
FM Inventory production | | | -317 445.00 | |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 599.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 277 088.00 | |
FW Other purchases and external expenses | | | 1 814 954.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 103 529.00 | |
FZ Social Security Contributions | | | 26 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 748.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 2 019 965.00 | |
GG - OPERATING RESULT (I - II) | | | 257 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 123.00 | |
GL Other interest and similar income | | | 4 118.00 | |
GP Total financial income (V) | | | 12 241.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 872.00 | 2 659.00 | | 872.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 147.00 | 3 790.00 | | 147.00 |
HB Exceptional income from capital transactions | | 21 450.00 | | |
HD Total exceptional income (VII) | 147.00 | 25 240.00 | | 147.00 |
HE Exceptional expenses on management operations | 5 014.00 | 2 097.00 | | 5 014.00 |
HF Exceptional expenses on capital transactions | | 13 104.00 | | |
HG Exceptional depreciation and provisions | | 66 872.00 | | |
HH Total exceptional expenses (VIII) | 5 014.00 | 82 074.00 | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 868.00 | -56 834.00 | | -4 868.00 |
HK Income tax | 81 187.00 | -798.00 | | 81 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 476.00 | 1 973 996.00 | | 2 289 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 782.00 | 1 946 524.00 | | 2 106 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 694.00 | 27 472.00 | | 182 694.00 |
HP References: Equipment leasing | 23 372.00 | 12 320.00 | | 23 372.00 |
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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 | 361 826.00 | | 16 299.00 | 361 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 669.00 | 173 147.00 | |
I4 DECREASES Grand Total | | 65 669.00 | 312 456.00 | |
IO DECREASES Total including other intangible assets | | | 12 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 730.00 | | 4 000.00 | 8 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 280.00 | | 12 299.00 | 114 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 816.00 | | | 238 816.00 |
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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 | 34 437.00 | 16 492.00 | | 34 437.00 |
PE DEPRECIATION Total including other intangible assets | 8 730.00 | 511.00 | | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 707.00 | 15 981.00 | | 25 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 61 727.00 | 50 748.00 | 41 727.00 | 61 727.00 |
6T Receivables | 4 041.00 | | | 4 041.00 |
7B Total provisions for depreciation | 4 041.00 | | | 4 041.00 |
7C Grand total | 65 768.00 | 50 748.00 | 41 727.00 | 65 768.00 |
UE of which provisions and reversals: - Operating | | 50 748.00 | 41 727.00 | |
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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 | 181 121.00 | 181 121.00 | | 181 121.00 |
8C Staff and Related Accounts | 23 619.00 | 23 619.00 | | 23 619.00 |
8D Social Security and Other Social Organizations | 19 161.00 | 19 161.00 | | 19 161.00 |
8E Income Taxes | 68 885.00 | 68 885.00 | | 68 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 762 088.00 | 762 088.00 | | 762 088.00 |
UL Receivables related to investments | 168 047.00 | | | 168 047.00 |
UX Other trade receivables | 408 964.00 | | | 408 964.00 |
VA Doubtful or disputed receivables | 4 833.00 | | | 4 833.00 |
VB VAT | 64 771.00 | | | 64 771.00 |
VC Group and associates | 227 116.00 | | | 227 116.00 |
VH Loans with a maturity of more than one year at origin | 31 169.00 | 8 305.00 | 22 864.00 | 31 169.00 |
VK Loans repaid during the year | 8 163.00 | | | 8 163.00 |
VM Income taxes | 4 948.00 | | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 270.00 | | | 8 270.00 |
VS Prepaid expenses | 13 817.00 | | | 13 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 767.00 | 732 720.00 | 168 047.00 | 900 767.00 |
VW VAT | 98 041.00 | 98 041.00 | | 98 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 234.00 | 1 167 370.00 | 22 864.00 | 1 190 234.00 |
