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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 | 110 203.00 | 63 388.00 | 46 815.00 | 110 203.00 |
AH Goodwill | 2 352 743.00 | | 2 352 743.00 | 2 352 743.00 |
AN Land | 10 791.00 | | 10 791.00 | 10 791.00 |
AP Buildings | 381 123.00 | 381 123.00 | | 381 123.00 |
AR Technical installations, industrial equipment and tools | 976 520.00 | 754 417.00 | 222 103.00 | 976 520.00 |
AT Other tangible assets | 3 391 283.00 | 2 194 975.00 | 1 196 308.00 | 3 391 283.00 |
AV Fixed assets in progress | 10 985.00 | | 10 985.00 | 10 985.00 |
BB Receivables related to investments | 151 985.00 | | 151 985.00 | 151 985.00 |
BH Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
BJ TOTAL (I) | 7 406 657.00 | 3 393 902.00 | 4 012 755.00 | 7 406 657.00 |
BL Raw materials, supplies | 10 619.00 | | 10 619.00 | 10 619.00 |
BT Goods | 588 660.00 | | 588 660.00 | 588 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 603.00 | 1 208.00 | 82 395.00 | 83 603.00 |
BZ Other receivables | 164 833.00 | | 164 833.00 | 164 833.00 |
CF Cash and cash equivalents | 198 790.00 | | 198 790.00 | 198 790.00 |
CH Prepaid expenses | 14 478.00 | | 14 478.00 | 14 478.00 |
CJ TOTAL (II) | 1 060 984.00 | 1 208.00 | 1 059 775.00 | 1 060 984.00 |
CO Grand total (0 to V) | 8 467 641.00 | 3 395 111.00 | 5 072 530.00 | 8 467 641.00 |
CU Other investments | 6 135.00 | | 6 135.00 | 6 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 28 998.00 | 23 507.00 | | 28 998.00 |
DH Retained earnings | 2 449 039.00 | 2 449 039.00 | | 2 449 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 636.00 | 135 490.00 | | 46 636.00 |
DL TOTAL (I) | 2 662 173.00 | 2 745 537.00 | | 2 662 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 949.00 | 1 673 414.00 | | 1 418 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 354.00 | 863 253.00 | | 636 354.00 |
DX Trade payables and related accounts | 167 670.00 | 132 714.00 | | 167 670.00 |
DY Tax and social security liabilities | 185 644.00 | 166 681.00 | | 185 644.00 |
DZ Fixed asset liabilities and related accounts | | 45 958.00 | | |
EA Other liabilities | 1 740.00 | 9 487.00 | | 1 740.00 |
EC TOTAL (IV) | 2 410 357.00 | 2 891 507.00 | | 2 410 357.00 |
EE Grand total (I to V) | 5 072 530.00 | 5 637 044.00 | | 5 072 530.00 |
EG Accrued income and payables due within one year | 1 318 070.00 | 1 565 543.00 | | 1 318 070.00 |
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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 | 5 376 473.00 | 37.00 | 5 376 510.00 | 5 376 473.00 |
FG Production sold - services | 36 418.00 | | 36 418.00 | 36 418.00 |
FJ Net sales | 5 412 891.00 | 37.00 | 5 412 928.00 | 5 412 891.00 |
FO Operating subsidies | | | 13 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 711.00 | |
FQ Other income | | | 8 382.00 | |
FR Total operating income (I) | | | 5 479 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 060.00 | |
FT Inventory change (goods) | | | 58 177.00 | |
FU Purchases of raw materials and other supplies | | | 232 117.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 1 316 366.00 | |
FX Taxes, duties, and similar payments | | | 90 754.00 | |
FY Salaries and Wages | | | 1 560 318.00 | |
FZ Social Security Contributions | | | 507 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208.00 | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 5 390 205.00 | |
GG - OPERATING RESULT (I - II) | | | 89 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 985.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 118.00 | |
GP Total financial income (V) | | | 4 104.00 | |
GR Interest and similar expenses | | | 55 586.00 | |
GU Total financial expenses (VI) | | | 55 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 711.00 | 309 415.00 | | 44 711.00 |
A4 Equity method investments | 2 149.00 | 1 884.00 | | 2 149.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 2 500.00 | 213 786.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 766.00 | | |
HD Total exceptional income (VII) | 2 644.00 | 214 552.00 | | 2 644.00 |
HE Exceptional expenses on management operations | 170.00 | 267.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 1 965.00 | 216 280.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 216 547.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | -1 994.00 | | 509.00 |
HK Income tax | -8 609.00 | -3 856.00 | | -8 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 485 953.00 | 5 929 184.00 | | 5 485 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439 317.00 | 5 793 693.00 | | 5 439 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 636.00 | 135 490.00 | | 46 636.00 |
HP References: Equipment leasing | | 897.00 | | |
HQ References: Real Estate Leasing | 7 533.00 | 6 075.00 | | 7 533.00 |
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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 | 7 275 704.00 | | 445 788.00 | 7 275 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 010.00 | |
I4 DECREASES Grand Total | | | 7 406 657.00 | |
IO DECREASES Total including other intangible assets | | | 59 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 770 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 324.00 | | 19 398.00 | 46 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 743 933.00 | | 112 491.00 | 4 743 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 639.00 | | 313 899.00 | 81 639.00 |
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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 | 3 020 697.00 | 442 123.00 | 83 759.00 | 3 020 697.00 |
PE DEPRECIATION Total including other intangible assets | 45 405.00 | | | 45 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972 150.00 | 442 123.00 | 83 759.00 | 2 972 150.00 |
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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 | 167 670.00 | 167 670.00 | | 167 670.00 |
8C Staff and Related Accounts | 35 553.00 | 35 553.00 | | 35 553.00 |
8D Social Security and Other Social Organizations | 108 013.00 | 108 013.00 | | 108 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UL Receivables related to investments | 151 985.00 | 151 985.00 | | 151 985.00 |
UT Other financial assets | 14 890.00 | 14 890.00 | | 14 890.00 |
UX Other trade receivables | 83 603.00 | | | 83 603.00 |
VB VAT | 23 450.00 | | | 23 450.00 |
VH Loans with a maturity of more than one year at origin | 1 418 949.00 | 326 663.00 | 1 046 988.00 | 1 418 949.00 |
VI Group and Associates | 636 354.00 | 636 354.00 | | 636 354.00 |
VM Income taxes | 111 334.00 | | | 111 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 201.00 | 31 201.00 | | 31 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 049.00 | | | 30 049.00 |
VS Prepaid expenses | 14 478.00 | | | 14 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 789.00 | 429 789.00 | | 429 789.00 |
VW VAT | 10 877.00 | 10 877.00 | | 10 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 357.00 | 1 318 071.00 | 1 046 988.00 | 2 410 357.00 |
