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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 | 122 295.00 | 35 637.00 | 86 658.00 | 122 295.00 |
AH Goodwill | 1 073 582.00 | | 1 073 582.00 | 1 073 582.00 |
AJ Other Intangible Assets | 20 972.00 | | 20 972.00 | 20 972.00 |
AP Buildings | 34 083.00 | 8 911.00 | 25 173.00 | 34 083.00 |
AR Technical installations, industrial equipment and tools | 570 497.00 | 246 277.00 | 324 220.00 | 570 497.00 |
AT Other tangible assets | 2 076 950.00 | 1 226 731.00 | 850 219.00 | 2 076 950.00 |
BB Receivables related to investments | 226 500.00 | | 226 500.00 | 226 500.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 341 939.00 | 1 530 099.00 | 2 811 840.00 | 4 341 939.00 |
BT Goods | 18 948.00 | | 18 948.00 | 18 948.00 |
BX Customers and related accounts | 1 088 832.00 | 506 532.00 | 582 300.00 | 1 088 832.00 |
BZ Other receivables | 196 068.00 | | 196 068.00 | 196 068.00 |
CD Marketable securities | 50 060.00 | | 50 060.00 | 50 060.00 |
CF Cash and cash equivalents | 348 083.00 | | 348 083.00 | 348 083.00 |
CH Prepaid expenses | 331 836.00 | | 331 836.00 | 331 836.00 |
CJ TOTAL (II) | 2 033 828.00 | 506 532.00 | 1 527 296.00 | 2 033 828.00 |
CO Grand total (0 to V) | 6 375 767.00 | 2 036 631.00 | 4 339 136.00 | 6 375 767.00 |
CU Other investments | 142 500.00 | | 142 500.00 | 142 500.00 |
CX Development or Research and Development Expenses | 24 560.00 | 12 543.00 | 12 017.00 | 24 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 040.00 | | | 801 040.00 |
DB Share, merger, contribution premiums, etc. | 719 212.00 | | | 719 212.00 |
DD Legal reserve (1) | 80 104.00 | | | 80 104.00 |
DG Other reserves | 117 233.00 | | | 117 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 210.00 | | | 202 210.00 |
DL TOTAL (I) | 1 919 799.00 | | | 1 919 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 842.00 | | | 1 321 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 135.00 | | | 84 135.00 |
DX Trade payables and related accounts | 456 483.00 | | | 456 483.00 |
DY Tax and social security liabilities | 293 755.00 | | | 293 755.00 |
EA Other liabilities | 24 860.00 | | | 24 860.00 |
EB Prepaid income (2) | 238 262.00 | | | 238 262.00 |
EC TOTAL (IV) | 2 419 337.00 | | | 2 419 337.00 |
EE Grand total (I to V) | 4 339 136.00 | | | 4 339 136.00 |
EG Accrued income and payables due within one year | 1 676 415.00 | | | 1 676 415.00 |
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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 | 577 866.00 | | 577 866.00 | 577 866.00 |
FG Production sold - services | 6 372 372.00 | | 6 372 372.00 | 6 372 372.00 |
FJ Net sales | 6 950 238.00 | | 6 950 238.00 | 6 950 238.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 756.00 | |
FQ Other income | | | 269 803.00 | |
FR Total operating income (I) | | | 7 450 297.00 | |
FS Purchases of goods (including customs duties) | | | 447 389.00 | |
FT Inventory change (goods) | | | -4 596.00 | |
FW Other purchases and external expenses | | | 4 885 447.00 | |
FX Taxes, duties, and similar payments | | | 14 891.00 | |
FY Salaries and Wages | | | 279 648.00 | |
FZ Social Security Contributions | | | 96 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 537.00 | |
GE Other Expenses | | | 378 419.00 | |
GF Total Operating Expenses (II) | | | 7 216 751.00 | |
GG - OPERATING RESULT (I - II) | | | 233 546.00 | |
GL Other interest and similar income | | | 4 387.00 | |
GO Net income from sales of marketable securities | | | 43 200.00 | |
GP Total financial income (V) | | | 47 587.00 | |
GR Interest and similar expenses | | | 20 711.00 | |
GU Total financial expenses (VI) | | | 20 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 140.00 | | | 13 140.00 |
HD Total exceptional income (VII) | 13 140.00 | | | 13 140.00 |
HE Exceptional expenses on management operations | 1 393.00 | | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 747.00 | | | 11 747.00 |
HK Income tax | 69 959.00 | | | 69 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 511 024.00 | | | 7 511 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 308 813.00 | | | 7 308 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 210.00 | | | 202 210.00 |
HP References: Equipment leasing | 4 115 845.00 | | | 4 115 845.00 |
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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 | 4 759 697.00 | | 826 840.00 | 4 759 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 560.00 | | | 24 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 047.00 | 419 000.00 | |
I4 DECREASES Grand Total | | 1 265 570.00 | 4 320 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 560.00 | |
IO DECREASES Total including other intangible assets | | 30 640.00 | 1 195 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179 883.00 | 2 681 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 942.00 | | 21 575.00 | 1 204 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378 895.00 | | 482 518.00 | 3 378 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 300.00 | | 322 747.00 | 151 300.00 |
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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 | 1 722 690.00 | 854 000.00 | 1 046 591.00 | 1 722 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 631.00 | 4 912.00 | | 7 631.00 |
PE DEPRECIATION Total including other intangible assets | 45 344.00 | 20 932.00 | 30 640.00 | 45 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 714.00 | 828 155.00 | 1 015 951.00 | 1 669 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 470 751.00 | 265 537.00 | 229 756.00 | 470 751.00 |
7B Total provisions for depreciation | 470 751.00 | 265 537.00 | 229 756.00 | 470 751.00 |
7C Grand total | 470 751.00 | 265 537.00 | 229 756.00 | 470 751.00 |
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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 | 64 533.00 | 64 533.00 | | 64 533.00 |
8B Suppliers and Related Accounts | 456 483.00 | 456 483.00 | | 456 483.00 |
8C Staff and Related Accounts | 28 008.00 | 28 008.00 | | 28 008.00 |
8D Social Security and Other Social Organizations | 38 538.00 | 38 538.00 | | 38 538.00 |
8E Income Taxes | 16 898.00 | 16 898.00 | | 16 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 860.00 | 24 860.00 | | 24 860.00 |
8L Deferred income | 238 262.00 | 238 262.00 | | 238 262.00 |
UL Receivables related to investments | 226 500.00 | 226 500.00 | | 226 500.00 |
UX Other trade receivables | 506 584.00 | 506 584.00 | | 506 584.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 8 280.00 | 8 280.00 | | 8 280.00 |
VA Doubtful or disputed receivables | 582 248.00 | 582 248.00 | | 582 248.00 |
VB VAT | 75 503.00 | 75.00 | | 75 503.00 |
VH Loans with a maturity of more than one year at origin | 1 321 842.00 | 578 921.00 | 742 922.00 | 1 321 842.00 |
VI Group and Associates | 19 602.00 | 19 602.00 | | 19 602.00 |
VM Income taxes | 6 803.00 | 6.00 | | 6 803.00 |
VN Other taxes, similar payments | 5 699.00 | 5 699.00 | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 483.00 | 99 483.00 | | 99 483.00 |
VS Prepaid expenses | 331 836.00 | 331 836.00 | | 331 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 236.00 | 1 843 236.00 | | 1 843 236.00 |
VW VAT | 205 577.00 | 205 577.00 | | 205 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 337.00 | 1 676 415.00 | 742 922.00 | 2 419 337.00 |
