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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 | 3 722.00 | 3 722.00 | | 3 722.00 |
AH Goodwill | 1 097 143.00 | 30 000.00 | 1 067 143.00 | 1 097 143.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 179 043.00 | 152 071.00 | 26 972.00 | 179 043.00 |
AT Other tangible assets | 881 380.00 | 588 606.00 | 292 774.00 | 881 380.00 |
BB Receivables related to investments | 237 873.00 | | 237 873.00 | 237 873.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 35 230.00 | | 35 230.00 | 35 230.00 |
BJ TOTAL (I) | 2 932 129.00 | 782 022.00 | 2 150 107.00 | 2 932 129.00 |
BT Goods | 23 025.00 | | 23 025.00 | 23 025.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 36 162.00 | 15 157.00 | 21 005.00 | 36 162.00 |
BZ Other receivables | 436 202.00 | | 436 202.00 | 436 202.00 |
CF Cash and cash equivalents | 63 733.00 | | 63 733.00 | 63 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 563 122.00 | 15 157.00 | 547 965.00 | 563 122.00 |
CO Grand total (0 to V) | 3 495 251.00 | 797 179.00 | 2 698 072.00 | 3 495 251.00 |
CP Shares due in less than one year | 237 873.00 | | | 237 873.00 |
CU Other investments | 490 051.00 | | 490 051.00 | 490 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 010.00 | 395 010.00 | | 395 010.00 |
DB Share, merger, contribution premiums, etc. | 10 856.00 | 10 856.00 | | 10 856.00 |
DD Legal reserve (1) | 39 501.00 | 39 501.00 | | 39 501.00 |
DG Other reserves | 420 879.00 | 320 654.00 | | 420 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 120.00 | 100 225.00 | | 110 120.00 |
DL TOTAL (I) | 976 366.00 | 866 246.00 | | 976 366.00 |
DP Provisions for Risks | 79 000.00 | | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 396.00 | 150 422.00 | | 109 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 71 594.00 | | 70 000.00 |
DX Trade payables and related accounts | 342 764.00 | 177 107.00 | | 342 764.00 |
DY Tax and social security liabilities | 164 857.00 | 215 454.00 | | 164 857.00 |
EA Other liabilities | 955 690.00 | 1 020 637.00 | | 955 690.00 |
EC TOTAL (IV) | 1 642 706.00 | 1 635 215.00 | | 1 642 706.00 |
EE Grand total (I to V) | 2 698 072.00 | 2 501 461.00 | | 2 698 072.00 |
EG Accrued income and payables due within one year | 1 565 995.00 | 573 266.00 | | 1 565 995.00 |
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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 | 1 906 642.00 | | 1 906 642.00 | 1 906 642.00 |
FD Production sold - goods | -27.00 | | -27.00 | -27.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 1 918 614.00 | | 1 918 614.00 | 1 918 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 634.00 | |
FQ Other income | | | 4 451.00 | |
FR Total operating income (I) | | | 1 951 699.00 | |
FS Purchases of goods (including customs duties) | | | 550 228.00 | |
FT Inventory change (goods) | | | 527.00 | |
FW Other purchases and external expenses | | | 399 872.00 | |
FX Taxes, duties, and similar payments | | | 37 556.00 | |
FY Salaries and Wages | | | 510 971.00 | |
FZ Social Security Contributions | | | 120 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 137.00 | |
GE Other Expenses | | | 56 615.00 | |
GF Total Operating Expenses (II) | | | 1 740 937.00 | |
GG - OPERATING RESULT (I - II) | | | 210 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 976.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 6 072.00 | |
GR Interest and similar expenses | | | 11 123.00 | |
GU Total financial expenses (VI) | | | 11 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 772.00 | | | 35 772.00 |
HD Total exceptional income (VII) | 35 772.00 | | | 35 772.00 |
HE Exceptional expenses on management operations | 18 778.00 | 12 774.00 | | 18 778.00 |
HG Exceptional depreciation and provisions | 79 000.00 | | | 79 000.00 |
HH Total exceptional expenses (VIII) | 97 778.00 | 12 774.00 | | 97 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 006.00 | -12 774.00 | | -62 006.00 |
HK Income tax | 33 585.00 | 33 187.00 | | 33 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 542.00 | 2 014 381.00 | | 1 993 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 422.00 | 1 914 156.00 | | 1 883 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 120.00 | 100 225.00 | | 110 120.00 |
HP References: Equipment leasing | | 2 422.00 | | |
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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 | 2 869 126.00 | | 138 974.00 | 2 869 126.00 |
I3 DECREASES Total Financial Fixed Assets | 75 972.00 | | 763 218.00 | 75 972.00 |
I4 DECREASES Grand Total | 75 972.00 | | 2 932 129.00 | 75 972.00 |
IO DECREASES Total including other intangible assets | | | 1 108 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 488.00 | | | 1 108 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 751.00 | | 47 672.00 | 1 012 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 888.00 | | 91 302.00 | 747 888.00 |
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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 | 716 884.00 | 65 137.00 | | 716 884.00 |
PE DEPRECIATION Total including other intangible assets | 41 344.00 | | | 41 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 540.00 | 65 137.00 | | 675 540.00 |
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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 | | 79 000.00 | | |
6T Receivables | 19 921.00 | | 4 764.00 | 19 921.00 |
7B Total provisions for depreciation | 19 921.00 | | 4 764.00 | 19 921.00 |
7C Grand total | 19 921.00 | 79 000.00 | 4 764.00 | 19 921.00 |
UE of which provisions and reversals: - Operating | | | 4 764.00 | |
UJ - Exceptional | | 79 000.00 | | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 342 764.00 | 342 764.00 | | 342 764.00 |
8C Staff and Related Accounts | 60 331.00 | 60 331.00 | | 60 331.00 |
8D Social Security and Other Social Organizations | 31 921.00 | 31 921.00 | | 31 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 690.00 | 955 690.00 | | 955 690.00 |
UL Receivables related to investments | 237 873.00 | 237 873.00 | | 237 873.00 |
UT Other financial assets | 35 230.00 | | | 35 230.00 |
UX Other trade receivables | 17 974.00 | | | 17 974.00 |
UY Staff and related accounts | 10 134.00 | | | 10 134.00 |
VA Doubtful or disputed receivables | 18 188.00 | | | 18 188.00 |
VB VAT | 36 153.00 | | | 36 153.00 |
VC Group and associates | 261 633.00 | | | 261 633.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 108 339.00 | 31 628.00 | 76 711.00 | 108 339.00 |
VK Loans repaid during the year | 34 265.00 | | | 34 265.00 |
VM Income taxes | 14 526.00 | | | 14 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 260.00 | 37 260.00 | | 37 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 755.00 | | | 113 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 467.00 | 710 237.00 | 35 230.00 | 745 467.00 |
VW VAT | 35 344.00 | 35 344.00 | | 35 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 706.00 | 1 565 995.00 | 76 711.00 | 1 642 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
