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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 | 21 536.00 | 21 536.00 | | 21 536.00 |
AH Goodwill | 187 622.00 | | 187 622.00 | 187 622.00 |
AR Technical installations, industrial equipment and tools | 83 218.00 | 63 773.00 | 19 444.00 | 83 218.00 |
AT Other tangible assets | 842 172.00 | 675 950.00 | 166 222.00 | 842 172.00 |
BH Other financial assets | 82 722.00 | | 82 722.00 | 82 722.00 |
BJ TOTAL (I) | 1 217 361.00 | 761 260.00 | 456 101.00 | 1 217 361.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 12 918.00 | | 12 918.00 | 12 918.00 |
BZ Other receivables | 179 421.00 | | 179 421.00 | 179 421.00 |
CF Cash and cash equivalents | 6 355.00 | | 6 355.00 | 6 355.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 204 235.00 | | 204 235.00 | 204 235.00 |
CO Grand total (0 to V) | 1 421 596.00 | 761 260.00 | 660 336.00 | 1 421 596.00 |
CP Shares due in less than one year | 82 722.00 | | | 82 722.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 250.00 | 43 250.00 | | 43 250.00 |
DD Legal reserve (1) | 4 325.00 | 4 325.00 | | 4 325.00 |
DE Statutory or contractual reserves | 7 851.00 | 7 851.00 | | 7 851.00 |
DG Other reserves | 295 413.00 | 274 487.00 | | 295 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 626.00 | 20 926.00 | | 12 626.00 |
DL TOTAL (I) | 363 466.00 | 350 839.00 | | 363 466.00 |
DP Provisions for Risks | 1 279.00 | 1 994.00 | | 1 279.00 |
DR TOTAL (IV) | 1 279.00 | 1 994.00 | | 1 279.00 |
DU Loans and Debts from Credit Institutions (3) | 192 992.00 | 232 314.00 | | 192 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 759.00 | 7 573.00 | | 5 759.00 |
DX Trade payables and related accounts | 44 782.00 | 56 637.00 | | 44 782.00 |
DY Tax and social security liabilities | 51 957.00 | 44 396.00 | | 51 957.00 |
EA Other liabilities | 102.00 | 1 063.00 | | 102.00 |
EC TOTAL (IV) | 295 592.00 | 341 983.00 | | 295 592.00 |
EE Grand total (I to V) | 660 336.00 | 694 816.00 | | 660 336.00 |
EG Accrued income and payables due within one year | 154 470.00 | 155 004.00 | | 154 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 910.00 | | | 5 910.00 |
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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 | 1 364 048.00 | | 1 364 048.00 | 1 364 048.00 |
FG Production sold - services | 2 921.00 | | 2 921.00 | 2 921.00 |
FJ Net sales | 1 366 969.00 | | 1 366 969.00 | 1 366 969.00 |
FO Operating subsidies | | | 3 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 132.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 1 383 487.00 | |
FS Purchases of goods (including customs duties) | | | 828 441.00 | |
FU Purchases of raw materials and other supplies | | | 5 680.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 209 061.00 | |
FX Taxes, duties, and similar payments | | | 10 021.00 | |
FY Salaries and Wages | | | 221 535.00 | |
FZ Social Security Contributions | | | 41 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 279.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 1 367 904.00 | |
GG - OPERATING RESULT (I - II) | | | 15 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 916.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 132.00 | 1 086.00 | | 12 132.00 |
A4 Equity method investments | 1 248.00 | 1 188.00 | | 1 248.00 |
HB Exceptional income from capital transactions | | 246.00 | | |
HC Reversals of provisions and transfers of expenses | 1 994.00 | 2 241.00 | | 1 994.00 |
HD Total exceptional income (VII) | 1 994.00 | 2 487.00 | | 1 994.00 |
HF Exceptional expenses on capital transactions | 3 431.00 | 5 498.00 | | 3 431.00 |
HH Total exceptional expenses (VIII) | 3 431.00 | 5 498.00 | | 3 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | -3 011.00 | | -1 437.00 |
HK Income tax | | 1 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 401.00 | 1 453 381.00 | | 1 387 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 775.00 | 1 432 454.00 | | 1 374 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 626.00 | 20 926.00 | | 12 626.00 |
HP References: Equipment leasing | 8 550.00 | | | 8 550.00 |
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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 | 1 217 361.00 | | | 1 217 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 813.00 | |
I4 DECREASES Grand Total | | | 1 217 361.00 | |
IO DECREASES Total including other intangible assets | | | 209 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 159.00 | | | 209 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 390.00 | | | 925 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 813.00 | | | 82 813.00 |
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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 | 712 921.00 | 53 966.00 | 5 627.00 | 712 921.00 |
PE DEPRECIATION Total including other intangible assets | 21 536.00 | | | 21 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 385.00 | 53 966.00 | 5 627.00 | 691 385.00 |
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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 | 1 994.00 | 1 279.00 | 1 994.00 | 1 994.00 |
7C Grand total | 1 994.00 | 1 279.00 | 1 994.00 | 1 994.00 |
UE of which provisions and reversals: - Operating | | 1 279.00 | 1 994.00 | |
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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 | 44 782.00 | 44 782.00 | | 44 782.00 |
8C Staff and Related Accounts | 27 476.00 | 27 476.00 | | 27 476.00 |
8D Social Security and Other Social Organizations | 14 082.00 | 14 082.00 | | 14 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 82 722.00 | 82 722.00 | | 82 722.00 |
UX Other trade receivables | 12 843.00 | 12 843.00 | | 12 843.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VC Group and associates | 130 994.00 | 130 994.00 | | 130 994.00 |
VG Loans with a maturity of up to one year at origin | 6 012.00 | 6 012.00 | | 6 012.00 |
VH Loans with a maturity of more than one year at origin | 186 979.00 | 45 857.00 | 138 671.00 | 186 979.00 |
VI Group and Associates | 5 759.00 | 5 759.00 | | 5 759.00 |
VK Loans repaid during the year | 45 176.00 | | | 45 176.00 |
VM Income taxes | 14 444.00 | 14 444.00 | | 14 444.00 |
VP Miscellaneous | 26 711.00 | 26 711.00 | | 26 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
VS Prepaid expenses | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 882.00 | 279 882.00 | | 279 882.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 592.00 | 154 470.00 | 138 671.00 | 295 592.00 |
