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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 | 10 909.00 | 10 909.00 | | 10 909.00 |
AH Goodwill | 235 179.00 | | 235 179.00 | 235 179.00 |
AJ Other Intangible Assets | 1 660.00 | | 1 660.00 | 1 660.00 |
AN Land | 154 906.00 | 138 245.00 | 16 661.00 | 154 906.00 |
AP Buildings | 1 225 461.00 | 812 208.00 | 413 253.00 | 1 225 461.00 |
AR Technical installations, industrial equipment and tools | 1 089 589.00 | 932 691.00 | 156 898.00 | 1 089 589.00 |
AT Other tangible assets | 399 797.00 | 303 969.00 | 95 829.00 | 399 797.00 |
AV Fixed assets in progress | 729 102.00 | | 729 102.00 | 729 102.00 |
BB Receivables related to investments | 138 189.00 | | 138 189.00 | 138 189.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 4 575 782.00 | 2 198 022.00 | 2 377 760.00 | 4 575 782.00 |
BT Goods | 4 265.00 | | 4 265.00 | 4 265.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 152 314.00 | | 152 314.00 | 152 314.00 |
CF Cash and cash equivalents | 369 936.00 | | 369 936.00 | 369 936.00 |
CH Prepaid expenses | 144 068.00 | | 144 068.00 | 144 068.00 |
CJ TOTAL (II) | 670 759.00 | | 670 759.00 | 670 759.00 |
CO Grand total (0 to V) | 5 246 541.00 | 2 198 022.00 | 3 048 520.00 | 5 246 541.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 200.00 | 17 200.00 | | 17 200.00 |
DB Share, merger, contribution premiums, etc. | 547 800.00 | 547 800.00 | | 547 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 679.00 | 151 414.00 | | 279 679.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 874 679.00 | 716 414.00 | | 874 679.00 |
DU Loans and Debts from Credit Institutions (3) | 739 486.00 | 307 856.00 | | 739 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 396.00 | 506 472.00 | | 441 396.00 |
DX Trade payables and related accounts | 398 144.00 | 74 963.00 | | 398 144.00 |
DY Tax and social security liabilities | 68 430.00 | 56 019.00 | | 68 430.00 |
EA Other liabilities | 517 333.00 | 509 469.00 | | 517 333.00 |
EB Prepaid income (2) | 9 051.00 | 8 204.00 | | 9 051.00 |
EC TOTAL (IV) | 2 173 840.00 | 1 462 983.00 | | 2 173 840.00 |
EE Grand total (I to V) | 3 048 520.00 | 2 179 397.00 | | 3 048 520.00 |
EG Accrued income and payables due within one year | 1 619 879.00 | 1 462 983.00 | | 1 619 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 000.00 | | | 130 000.00 |
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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 | 107 775.00 | | 107 775.00 | 107 775.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 589 235.00 | | 1 589 235.00 | 1 589 235.00 |
FJ Net sales | 1 697 011.00 | | 1 697 011.00 | 1 697 011.00 |
FN Capitalized production | | | 729 102.00 | |
FO Operating subsidies | | | 3 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 796.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 442 035.00 | |
FS Purchases of goods (including customs duties) | | | 61 642.00 | |
FT Inventory change (goods) | | | -776.00 | |
FU Purchases of raw materials and other supplies | | | 5 289.00 | |
FW Other purchases and external expenses | | | 1 488 851.00 | |
FX Taxes, duties, and similar payments | | | 20 281.00 | |
FY Salaries and Wages | | | 228 096.00 | |
FZ Social Security Contributions | | | 31 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 090.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 2 004 716.00 | |
GG - OPERATING RESULT (I - II) | | | 437 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 573.00 | |
GP Total financial income (V) | | | 3 573.00 | |
GR Interest and similar expenses | | | 13 809.00 | |
GU Total financial expenses (VI) | | | 13 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 796.00 | 11 037.00 | | 12 796.00 |
A4 Equity method investments | 1 071.00 | 1 061.00 | | 1 071.00 |
HA Exceptional income from management transactions | 681.00 | | | 681.00 |
HB Exceptional income from capital transactions | 17 408.00 | 5 000.00 | | 17 408.00 |
HD Total exceptional income (VII) | 18 089.00 | 5 000.00 | | 18 089.00 |
HE Exceptional expenses on management operations | 17 817.00 | 576.00 | | 17 817.00 |
HF Exceptional expenses on capital transactions | 2 632.00 | 4 489.00 | | 2 632.00 |
HG Exceptional depreciation and provisions | 9 676.00 | | | 9 676.00 |
HH Total exceptional expenses (VIII) | 30 125.00 | 5 065.00 | | 30 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 036.00 | -65.00 | | -12 036.00 |
HK Income tax | 135 368.00 | 67 483.00 | | 135 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 698.00 | 1 535 723.00 | | 2 463 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 018.00 | 1 384 309.00 | | 2 184 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 679.00 | 151 414.00 | | 279 679.00 |
HP References: Equipment leasing | 99 018.00 | 81 584.00 | | 99 018.00 |
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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 | 4 008 191.00 | | 857 338.00 | 4 008 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 441.00 | 729 179.00 | |
I4 DECREASES Grand Total | | 289 747.00 | 4 575 782.00 | |
IO DECREASES Total including other intangible assets | | | 247 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 306.00 | 3 598 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 748.00 | | | 247 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 618.00 | | 842 544.00 | 3 013 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 825.00 | | 14 795.00 | 746 825.00 |
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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 | 2 260 096.00 | 177 766.00 | 239 841.00 | 2 260 096.00 |
PE DEPRECIATION Total including other intangible assets | 10 909.00 | | | 10 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 187.00 | 177 766.00 | 239 841.00 | 2 249 187.00 |
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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 | 398 144.00 | 398 144.00 | | 398 144.00 |
8C Staff and Related Accounts | 16 528.00 | 16 528.00 | | 16 528.00 |
8D Social Security and Other Social Organizations | 16 994.00 | 16 994.00 | | 16 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 333.00 | 517 333.00 | | 517 333.00 |
8L Deferred income | 9 051.00 | 9 051.00 | | 9 051.00 |
UL Receivables related to investments | 138 189.00 | 138 189.00 | | 138 189.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 177.00 | | | 177.00 |
VB VAT | 152 700.00 | | | 152 700.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 609 486.00 | 55 525.00 | 283 687.00 | 609 486.00 |
VI Group and Associates | 441 396.00 | 441 396.00 | | 441 396.00 |
VJ Loans taken out during the year | 337 619.00 | | | 337 619.00 |
VK Loans repaid during the year | 37 066.00 | | | 37 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 188.00 | 34 188.00 | | 34 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -386.00 | | | -386.00 |
VS Prepaid expenses | 144 068.00 | | | 144 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 738.00 | 435 738.00 | | 435 738.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 840.00 | 1 619 879.00 | 283 687.00 | 2 173 840.00 |
