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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 | 6 920.00 | 6 920.00 | | 6 920.00 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AP Buildings | 2 907.00 | 2 907.00 | | 2 907.00 |
AR Technical installations, industrial equipment and tools | 1 049 295.00 | 901 122.00 | 148 174.00 | 1 049 295.00 |
AT Other tangible assets | 5 447 007.00 | 4 821 055.00 | 625 952.00 | 5 447 007.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 23 123.00 | | 23 123.00 | 23 123.00 |
BJ TOTAL (I) | 7 028 346.00 | 5 732 003.00 | 1 296 342.00 | 7 028 346.00 |
BT Goods | 10 599.00 | | 10 599.00 | 10 599.00 |
BX Customers and related accounts | 57 665.00 | 663.00 | 57 002.00 | 57 665.00 |
BZ Other receivables | 5 224 881.00 | | 5 224 881.00 | 5 224 881.00 |
CD Marketable securities | 7 650.00 | | 7 650.00 | 7 650.00 |
CF Cash and cash equivalents | 313 787.00 | | 313 787.00 | 313 787.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 5 616 020.00 | 663.00 | 5 615 357.00 | 5 616 020.00 |
CO Grand total (0 to V) | 12 644 366.00 | 5 732 666.00 | 6 911 700.00 | 12 644 366.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 14 725.00 | 14 725.00 | | 14 725.00 |
DH Retained earnings | 4 636 599.00 | 4 410 403.00 | | 4 636 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 173.00 | 226 196.00 | | 153 173.00 |
DL TOTAL (I) | 4 912 497.00 | 4 759 323.00 | | 4 912 497.00 |
DP Provisions for Risks | 908 125.00 | 855 411.00 | | 908 125.00 |
DR TOTAL (IV) | 908 125.00 | 855 411.00 | | 908 125.00 |
DU Loans and Debts from Credit Institutions (3) | 82 098.00 | 100 331.00 | | 82 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 580.00 | 143 353.00 | | 119 580.00 |
DX Trade payables and related accounts | 535 415.00 | 603 866.00 | | 535 415.00 |
DY Tax and social security liabilities | 290 718.00 | 329 171.00 | | 290 718.00 |
EA Other liabilities | 63 267.00 | 138 822.00 | | 63 267.00 |
EC TOTAL (IV) | 1 091 078.00 | 1 315 542.00 | | 1 091 078.00 |
EE Grand total (I to V) | 6 911 700.00 | 6 930 276.00 | | 6 911 700.00 |
EG Accrued income and payables due within one year | 1 091 078.00 | 1 289 539.00 | | 1 091 078.00 |
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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 | 630 613.00 | | 630 613.00 | 630 613.00 |
FG Production sold - services | 2 917 784.00 | | 2 917 784.00 | 2 917 784.00 |
FJ Net sales | 3 548 397.00 | | 3 548 397.00 | 3 548 397.00 |
FO Operating subsidies | | | 1 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 032.00 | |
FQ Other income | | | 78 313.00 | |
FR Total operating income (I) | | | 3 750 566.00 | |
FS Purchases of goods (including customs duties) | | | 192 640.00 | |
FT Inventory change (goods) | | | -2 012.00 | |
FW Other purchases and external expenses | | | 2 263 159.00 | |
FX Taxes, duties, and similar payments | | | 52 684.00 | |
FY Salaries and Wages | | | 645 057.00 | |
FZ Social Security Contributions | | | 209 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 991.00 | |
GE Other Expenses | | | 54 335.00 | |
GF Total Operating Expenses (II) | | | 3 596 644.00 | |
GG - OPERATING RESULT (I - II) | | | 153 922.00 | |
GI Supported loss or transferred profit (IV) | | | 12 880.00 | |
GK Income from other securities and fixed asset receivables | | | 54 028.00 | |
GL Other interest and similar income | | | 11 973.00 | |
GP Total financial income (V) | | | 76 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 714.00 | |
GR Interest and similar expenses | | | 5 888.00 | |
GU Total financial expenses (VI) | | | 58 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 582.00 | 3 214.00 | | 121 582.00 |
A4 Equity method investments | 53 848.00 | 58 930.00 | | 53 848.00 |
HA Exceptional income from management transactions | 10 018.00 | 10 911.00 | | 10 018.00 |
HB Exceptional income from capital transactions | 169 084.00 | 162 800.00 | | 169 084.00 |
HD Total exceptional income (VII) | 179 102.00 | 173 711.00 | | 179 102.00 |
HE Exceptional expenses on management operations | 135 233.00 | | | 135 233.00 |
HH Total exceptional expenses (VIII) | 135 233.00 | | | 135 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 868.00 | 173 711.00 | | 43 868.00 |
HK Income tax | 49 136.00 | 89 941.00 | | 49 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 669.00 | 4 020 979.00 | | 4 005 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 496.00 | 3 794 782.00 | | 3 852 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 173.00 | 226 196.00 | | 153 173.00 |
HP References: Equipment leasing | 12 365.00 | 134 423.00 | | 12 365.00 |
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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 | 7 012 588.00 | | 19 729.00 | 7 012 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 257.00 | |
I4 DECREASES Grand Total | | 3 971.00 | 7 028 346.00 | |
IO DECREASES Total including other intangible assets | | | 502 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 971.00 | 6 500 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 379.00 | | | 502 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 485 441.00 | | 19 239.00 | 6 485 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 767.00 | | 490.00 | 24 767.00 |
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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 | 5 554 984.00 | 180 991.00 | 3 971.00 | 5 554 984.00 |
PE DEPRECIATION Total including other intangible assets | 6 920.00 | | | 6 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 548 064.00 | 180 991.00 | 3 971.00 | 5 548 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 855 411.00 | 52 714.00 | | 855 411.00 |
6T Receivables | 1 113.00 | | 450.00 | 1 113.00 |
7B Total provisions for depreciation | 1 113.00 | | 450.00 | 1 113.00 |
7C Grand total | 856 524.00 | 52 714.00 | 450.00 | 856 524.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
UG - Financial | | 52 714.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 535 415.00 | 535 415.00 | | 535 415.00 |
8C Staff and Related Accounts | 78 624.00 | 78 624.00 | | 78 624.00 |
8D Social Security and Other Social Organizations | 105 508.00 | 105 508.00 | | 105 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 267.00 | 63 267.00 | | 63 267.00 |
UT Other financial assets | 23 123.00 | | | 23 123.00 |
UX Other trade receivables | 56 869.00 | | | 56 869.00 |
UZ Social Security, other social security organizations | -633.00 | | | -633.00 |
VA Doubtful or disputed receivables | 796.00 | | | 796.00 |
VB VAT | 78 603.00 | | | 78 603.00 |
VC Group and associates | 2 539 155.00 | | | 2 539 155.00 |
VH Loans with a maturity of more than one year at origin | 82 098.00 | 82 098.00 | | 82 098.00 |
VI Group and Associates | 117 080.00 | 117 080.00 | | 117 080.00 |
VK Loans repaid during the year | 56 178.00 | | | 56 178.00 |
VM Income taxes | 76 823.00 | | | 76 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 427.00 | 86 427.00 | | 86 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530 933.00 | | | 2 530 933.00 |
VS Prepaid expenses | 1 438.00 | | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 307 107.00 | 3 812 613.00 | 1 494 494.00 | 5 307 107.00 |
VW VAT | 20 159.00 | 20 159.00 | | 20 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 078.00 | 1 091 078.00 | | 1 091 078.00 |
