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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 | 49 279.00 | 42 050.00 | 7 229.00 | 49 279.00 |
AH Goodwill | 66 340.00 | | 66 340.00 | 66 340.00 |
AJ Other Intangible Assets | 46 494.00 | 36 176.00 | 10 318.00 | 46 494.00 |
AR Technical installations, industrial equipment and tools | 1 199 593.00 | 1 183 920.00 | 15 673.00 | 1 199 593.00 |
AT Other tangible assets | 220 742.00 | 146 931.00 | 73 811.00 | 220 742.00 |
BH Other financial assets | 277 550.00 | | 277 550.00 | 277 550.00 |
BJ TOTAL (I) | 1 860 150.00 | 1 409 077.00 | 451 074.00 | 1 860 150.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 3 408 797.00 | 645 274.00 | 2 763 524.00 | 3 408 797.00 |
BZ Other receivables | 1 075 319.00 | 564 795.00 | 510 524.00 | 1 075 319.00 |
CD Marketable securities | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 622 940.00 | | 622 940.00 | 622 940.00 |
CH Prepaid expenses | 65 110.00 | | 65 110.00 | 65 110.00 |
CJ TOTAL (II) | 5 177 838.00 | 1 210 069.00 | 3 967 769.00 | 5 177 838.00 |
CO Grand total (0 to V) | 7 037 988.00 | 2 619 145.00 | 4 418 842.00 | 7 037 988.00 |
CR Shares due in more than one year | 661 311.00 | | | 661 311.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 22 031.00 | | | 22 031.00 |
DD Legal reserve (1) | 9 176.00 | | | 9 176.00 |
DG Other reserves | 818 150.00 | | | 818 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 157.00 | | | 114 157.00 |
DL TOTAL (I) | 1 011 515.00 | | | 1 011 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 515.00 | | | 503 515.00 |
DX Trade payables and related accounts | 904 595.00 | | | 904 595.00 |
DY Tax and social security liabilities | 1 155 249.00 | | | 1 155 249.00 |
DZ Fixed asset liabilities and related accounts | 2 052.00 | | | 2 052.00 |
EA Other liabilities | 841 916.00 | | | 841 916.00 |
EC TOTAL (IV) | 3 407 328.00 | | | 3 407 328.00 |
EE Grand total (I to V) | 4 418 842.00 | | | 4 418 842.00 |
EG Accrued income and payables due within one year | 3 407 328.00 | | | 3 407 328.00 |
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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 | 19 128.00 | | 19 128.00 | 19 128.00 |
FG Production sold - services | 3 646 933.00 | 739 667.00 | 4 386 600.00 | 3 646 933.00 |
FJ Net sales | 3 666 061.00 | 739 667.00 | 4 405 728.00 | 3 666 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 736.00 | |
FQ Other income | | | 1 405 315.00 | |
FR Total operating income (I) | | | 5 824 779.00 | |
FS Purchases of goods (including customs duties) | | | 21 031.00 | |
FW Other purchases and external expenses | | | 2 264 289.00 | |
FX Taxes, duties, and similar payments | | | 133 454.00 | |
FY Salaries and Wages | | | 2 012 917.00 | |
FZ Social Security Contributions | | | 1 044 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 959.00 | |
GE Other Expenses | | | 13 568.00 | |
GF Total Operating Expenses (II) | | | 5 637 729.00 | |
GG - OPERATING RESULT (I - II) | | | 187 050.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 24 740.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 24 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 071.00 | | | 7 071.00 |
HA Exceptional income from management transactions | 4 656.00 | | | 4 656.00 |
HC Reversals of provisions and transfers of expenses | 22 694.00 | | | 22 694.00 |
HD Total exceptional income (VII) | 27 350.00 | | | 27 350.00 |
HE Exceptional expenses on management operations | 6 726.00 | | | 6 726.00 |
HF Exceptional expenses on capital transactions | 56 852.00 | | | 56 852.00 |
HG Exceptional depreciation and provisions | 11 955.00 | | | 11 955.00 |
HH Total exceptional expenses (VIII) | 75 533.00 | | | 75 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 183.00 | | | -48 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 852 164.00 | | | 5 852 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 007.00 | | | 5 738 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 157.00 | | | 114 157.00 |
HQ References: Real Estate Leasing | 85 018.00 | | | 85 018.00 |
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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 | 1 757 270.00 | | 444 896.00 | 1 757 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 075.00 | 277 703.00 | |
I4 DECREASES Grand Total | | 342 016.00 | 1 860 150.00 | |
IO DECREASES Total including other intangible assets | | | 162 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 941.00 | 1 420 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 242.00 | | 105 870.00 | 56 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 433.00 | | 120 843.00 | 1 639 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 595.00 | | 218 183.00 | 61 595.00 |
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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 | 1 600 482.00 | 130 655.00 | 322 061.00 | 1 600 482.00 |
PE DEPRECIATION Total including other intangible assets | 38 997.00 | 39 228.00 | | 38 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 485.00 | 91 427.00 | 322 061.00 | 1 561 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 641 264.00 | 28 914.00 | 24 904.00 | 641 264.00 |
6X Other provisions for depreciation | 576 321.00 | | 11 526.00 | 576 321.00 |
7B Total provisions for depreciation | 1 217 585.00 | 28 914.00 | 36 430.00 | 1 217 585.00 |
7C Grand total | 1 217 585.00 | 28 914.00 | 36 430.00 | 1 217 585.00 |
UE of which provisions and reversals: - Operating | | 16 959.00 | 13 736.00 | |
UJ - Exceptional | | 11 955.00 | 22 694.00 | |
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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 | 904 595.00 | 904 595.00 | | 904 595.00 |
8C Staff and Related Accounts | 219 490.00 | 219 490.00 | | 219 490.00 |
8D Social Security and Other Social Organizations | 239 143.00 | 239 143.00 | | 239 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 916.00 | 841 916.00 | | 841 916.00 |
UT Other financial assets | 277 550.00 | | | 277 550.00 |
UX Other trade receivables | 3 363 158.00 | | | 3 363 158.00 |
UZ Social Security, other social security organizations | 1 755.00 | | | 1 755.00 |
VA Doubtful or disputed receivables | 45 640.00 | | | 45 640.00 |
VB VAT | 142 050.00 | | | 142 050.00 |
VC Group and associates | 762 288.00 | | | 762 288.00 |
VI Group and Associates | 503 515.00 | 503 515.00 | | 503 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 568.00 | 70 568.00 | | 70 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 226.00 | | | 169 226.00 |
VS Prepaid expenses | 65 110.00 | | | 65 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 826 777.00 | 3 887 915.00 | 938 861.00 | 4 826 777.00 |
VW VAT | 626 049.00 | 626 049.00 | | 626 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 328.00 | 3 407 328.00 | | 3 407 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
