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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 | 2 918 452.00 | 42 216.00 | 2 876 236.00 | 2 918 452.00 |
AN Land | 28 685.00 | 1 823.00 | 26 862.00 | 28 685.00 |
AP Buildings | 77 488.00 | 26 639.00 | 50 848.00 | 77 488.00 |
AR Technical installations, industrial equipment and tools | 203 936.00 | 170 285.00 | 33 650.00 | 203 936.00 |
AT Other tangible assets | 1 678 961.00 | 1 464 240.00 | 214 721.00 | 1 678 961.00 |
BB Receivables related to investments | 17 307.00 | | 17 307.00 | 17 307.00 |
BD Other fixed assets | 742.00 | | 742.00 | 742.00 |
BH Other financial assets | 81 825.00 | | 81 825.00 | 81 825.00 |
BJ TOTAL (I) | 5 534 150.00 | 1 705 204.00 | 3 828 946.00 | 5 534 150.00 |
BT Goods | 11 601.00 | | 11 601.00 | 11 601.00 |
BX Customers and related accounts | 820 565.00 | 134 016.00 | 686 548.00 | 820 565.00 |
BZ Other receivables | 732 359.00 | 30 189.00 | 702 170.00 | 732 359.00 |
CF Cash and cash equivalents | 217 502.00 | | 217 502.00 | 217 502.00 |
CH Prepaid expenses | 44 230.00 | | 44 230.00 | 44 230.00 |
CJ TOTAL (II) | 1 826 260.00 | 164 205.00 | 1 662 054.00 | 1 826 260.00 |
CO Grand total (0 to V) | 7 360 411.00 | 1 869 410.00 | 5 491 000.00 | 7 360 411.00 |
CU Other investments | 526 751.00 | | 526 751.00 | 526 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 10 267.00 | | | 10 267.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 568 094.00 | | | 568 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 287.00 | | | 56 287.00 |
DL TOTAL (I) | 659 949.00 | | | 659 949.00 |
DP Provisions for Risks | 271 361.00 | | | 271 361.00 |
DR TOTAL (IV) | 271 361.00 | | | 271 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 825 557.00 | | | 2 825 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 658.00 | | | 155 658.00 |
DX Trade payables and related accounts | 448 070.00 | | | 448 070.00 |
DY Tax and social security liabilities | 1 022 558.00 | | | 1 022 558.00 |
EA Other liabilities | 107 672.00 | | | 107 672.00 |
EB Prepaid income (2) | 172.00 | | | 172.00 |
EC TOTAL (IV) | 4 559 689.00 | | | 4 559 689.00 |
EE Grand total (I to V) | 5 491 000.00 | | | 5 491 000.00 |
EG Accrued income and payables due within one year | 2 195 818.00 | | | 2 195 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | | | 1 163.00 |
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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 | 94 627.00 | | 94 627.00 | 94 627.00 |
FG Production sold - services | 4 768 465.00 | | 4 768 465.00 | 4 768 465.00 |
FJ Net sales | 4 863 092.00 | | 4 863 092.00 | 4 863 092.00 |
FO Operating subsidies | | | 369 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 126.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 5 593 514.00 | |
FS Purchases of goods (including customs duties) | | | 92 507.00 | |
FT Inventory change (goods) | | | 3 781.00 | |
FW Other purchases and external expenses | | | 1 102 989.00 | |
FX Taxes, duties, and similar payments | | | 290 871.00 | |
FY Salaries and Wages | | | 2 925 547.00 | |
FZ Social Security Contributions | | | 739 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 712.00 | |
GE Other Expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 5 355 750.00 | |
GG - OPERATING RESULT (I - II) | | | 237 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453.00 | |
GL Other interest and similar income | | | -139.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 77 141.00 | |
GU Total financial expenses (VI) | | | 77 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 167.00 | | | 321 167.00 |
A2 TOTAL ASSETS | 34 994.00 | | | 34 994.00 |
HA Exceptional income from management transactions | 8 662.00 | | | 8 662.00 |
HB Exceptional income from capital transactions | 16 833.00 | | | 16 833.00 |
HC Reversals of provisions and transfers of expenses | 19 720.00 | | | 19 720.00 |
HD Total exceptional income (VII) | 45 216.00 | | | 45 216.00 |
HE Exceptional expenses on management operations | 47 284.00 | | | 47 284.00 |
HF Exceptional expenses on capital transactions | 100 181.00 | | | 100 181.00 |
HG Exceptional depreciation and provisions | 2 399.00 | | | 2 399.00 |
HH Total exceptional expenses (VIII) | 149 864.00 | | | 149 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 648.00 | | | -104 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 639 043.00 | | | 5 639 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 582 756.00 | | | 5 582 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 287.00 | | | 56 287.00 |
HP References: Equipment leasing | 75 760.00 | | | 75 760.00 |
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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 | 4 782 379.00 | | 1 597 991.00 | 4 782 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 473 068.00 | 626 626.00 | |
I4 DECREASES Grand Total | 280 000.00 | 566 220.00 | 5 534 150.00 | 280 000.00 |
IO DECREASES Total including other intangible assets | 280 000.00 | | 2 918 452.00 | 280 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 93 152.00 | 1 989 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 339 819.00 | | 858 633.00 | 2 339 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 914.00 | | 281 309.00 | 1 800 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 645.00 | | 458 049.00 | 641 645.00 |
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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 | 1 504 575.00 | 276 756.00 | 76 127.00 | 1 504 575.00 |
PE DEPRECIATION Total including other intangible assets | 35 694.00 | 6 521.00 | | 35 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 881.00 | 270 235.00 | 76 127.00 | 1 468 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 361.00 | | | 271 361.00 |
6T Receivables | 120 091.00 | 53 885.00 | 39 959.00 | 120 091.00 |
6X Other provisions for depreciation | 47 510.00 | 2 399.00 | 19 720.00 | 47 510.00 |
7B Total provisions for depreciation | 167 601.00 | 56 284.00 | 59 680.00 | 167 601.00 |
7C Grand total | 438 963.00 | 56 284.00 | 59 680.00 | 438 963.00 |
UE of which provisions and reversals: - Operating | | 53 885.00 | 39 959.00 | |
UJ - Exceptional | | 2 399.00 | 19 720.00 | |
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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 | 448 070.00 | 448 070.00 | | 448 070.00 |
8C Staff and Related Accounts | 473 547.00 | 473 547.00 | | 473 547.00 |
8D Social Security and Other Social Organizations | 386 599.00 | 386 599.00 | | 386 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 672.00 | 107 672.00 | | 107 672.00 |
8L Deferred income | 172.00 | 172.00 | | 172.00 |
UL Receivables related to investments | 17 307.00 | | | 17 307.00 |
UT Other financial assets | 81 825.00 | | | 81 825.00 |
UX Other trade receivables | 686 373.00 | | | 686 373.00 |
UZ Social Security, other social security organizations | 57 937.00 | | | 57 937.00 |
VA Doubtful or disputed receivables | 134 192.00 | | | 134 192.00 |
VB VAT | 36 706.00 | | | 36 706.00 |
VC Group and associates | 452 376.00 | | | 452 376.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 2 824 393.00 | 460 522.00 | 1 973 524.00 | 2 824 393.00 |
VI Group and Associates | 155 658.00 | 155 658.00 | | 155 658.00 |
VJ Loans taken out during the year | 499 000.00 | | | 499 000.00 |
VK Loans repaid during the year | 375 082.00 | | | 375 082.00 |
VP Miscellaneous | 55 838.00 | | | 55 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 883.00 | 27 883.00 | | 27 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 501.00 | | | 129 501.00 |
VS Prepaid expenses | 44 230.00 | | | 44 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 288.00 | 1 597 155.00 | 99 132.00 | 1 696 288.00 |
VW VAT | 134 528.00 | 134 528.00 | | 134 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 689.00 | 2 195 818.00 | 1 973 524.00 | 4 559 689.00 |
