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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 | 96 015.00 | 87 389.00 | 8 626.00 | 96 015.00 |
AH Goodwill | 21 839.00 | | 21 839.00 | 21 839.00 |
AN Land | 55 395.00 | | 55 395.00 | 55 395.00 |
AP Buildings | 221 582.00 | 108 541.00 | 113 041.00 | 221 582.00 |
AT Other tangible assets | 79 807.00 | 76 874.00 | 2 932.00 | 79 807.00 |
BH Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
BJ TOTAL (I) | 1 519 012.00 | 670 784.00 | 848 228.00 | 1 519 012.00 |
BX Customers and related accounts | 2 923 551.00 | 69 078.00 | 2 854 473.00 | 2 923 551.00 |
BZ Other receivables | 1 267 942.00 | | 1 267 942.00 | 1 267 942.00 |
CF Cash and cash equivalents | 923 215.00 | | 923 215.00 | 923 215.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 5 118 922.00 | 69 078.00 | 5 049 844.00 | 5 118 922.00 |
CO Grand total (0 to V) | 6 637 934.00 | 739 862.00 | 5 898 072.00 | 6 637 934.00 |
CU Other investments | 1 036 747.00 | 397 980.00 | 638 767.00 | 1 036 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 265.00 | 901 320.00 | | 530 265.00 |
DB Share, merger, contribution premiums, etc. | 505.00 | 505.00 | | 505.00 |
DD Legal reserve (1) | | 90 132.00 | | |
DH Retained earnings | -499.00 | -905 787.00 | | -499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 164.00 | 84 443.00 | | 39 164.00 |
DL TOTAL (I) | 569 435.00 | 170 613.00 | | 569 435.00 |
DQ Provisions for Expenses | 279 927.00 | 277 976.00 | | 279 927.00 |
DR TOTAL (IV) | 279 927.00 | 277 976.00 | | 279 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 429.00 | 203 646.00 | | 367 429.00 |
DX Trade payables and related accounts | 3 912 124.00 | 4 157 577.00 | | 3 912 124.00 |
DY Tax and social security liabilities | 580 452.00 | 537 749.00 | | 580 452.00 |
EA Other liabilities | 188 706.00 | 257 011.00 | | 188 706.00 |
EC TOTAL (IV) | 5 048 711.00 | 5 155 982.00 | | 5 048 711.00 |
EE Grand total (I to V) | 5 898 072.00 | 5 604 571.00 | | 5 898 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 439 528.00 | 3 162 707.00 | 20 602 236.00 | 17 439 528.00 |
FJ Net sales | 17 439 528.00 | 3 162 707.00 | 20 602 236.00 | 17 439 528.00 |
FO Operating subsidies | | | 5 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 301.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 20 832 485.00 | |
FW Other purchases and external expenses | | | 19 859 183.00 | |
FX Taxes, duties, and similar payments | | | 26 717.00 | |
FY Salaries and Wages | | | 475 040.00 | |
FZ Social Security Contributions | | | 214 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 811.00 | |
GE Other Expenses | | | 17 326.00 | |
GF Total Operating Expenses (II) | | | 20 741 583.00 | |
GG - OPERATING RESULT (I - II) | | | 90 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 51 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 287 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 350.00 | | |
HD Total exceptional income (VII) | | 302 850.00 | | |
HE Exceptional expenses on management operations | | 14 631.00 | | |
HF Exceptional expenses on capital transactions | | 232 648.00 | | |
HH Total exceptional expenses (VIII) | | 247 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 832 485.00 | 17 577 189.00 | | 20 832 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 793 321.00 | 17 492 746.00 | | 20 793 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 164.00 | 84 443.00 | | 39 164.00 |
HP References: Equipment leasing | | 230 450.00 | | |
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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 | 1 503 986.00 | | 18 200.00 | 1 503 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044 374.00 | |
I4 DECREASES Grand Total | | 3 174.00 | 1 519 012.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 117 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 374.00 | 356 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 274.00 | | 10 380.00 | 108 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 338.00 | | 820.00 | 358 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 374.00 | | 7 000.00 | 1 037 374.00 |
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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 | 260 496.00 | 15 482.00 | 3 174.00 | 260 496.00 |
PE DEPRECIATION Total including other intangible assets | 86 435.00 | 1 754.00 | 800.00 | 86 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 061.00 | 13 728.00 | 2 374.00 | 174 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 976.00 | 63 811.00 | 61 860.00 | 277 976.00 |
6T Receivables | | 69 078.00 | | |
7B Total provisions for depreciation | 347 980.00 | 119 078.00 | | 347 980.00 |
7C Grand total | 625 956.00 | 182 889.00 | 61 860.00 | 625 956.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 889.00 | 61 860.00 | |
UG - Financial | | 50 000.00 | | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 3 912 124.00 | 3 912 124.00 | | 3 912 124.00 |
8C Staff and Related Accounts | 50 001.00 | 50 001.00 | | 50 001.00 |
8D Social Security and Other Social Organizations | 85 697.00 | 85 697.00 | | 85 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 706.00 | 188 706.00 | | 188 706.00 |
UT Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
UX Other trade receivables | 2 841 227.00 | 2 841 227.00 | | 2 841 227.00 |
UZ Social Security, other social security organizations | 10 689.00 | 10 689.00 | | 10 689.00 |
VA Doubtful or disputed receivables | 82 323.00 | 82 323.00 | | 82 323.00 |
VB VAT | 601 425.00 | 601 425.00 | | 601 425.00 |
VI Group and Associates | 366 389.00 | 366 389.00 | | 366 389.00 |
VP Miscellaneous | 3 691.00 | 3 691.00 | | 3 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 137.00 | 652 137.00 | | 652 137.00 |
VS Prepaid expenses | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203 334.00 | 4 195 708.00 | 7 626.00 | 4 203 334.00 |
VW VAT | 442 495.00 | 442 495.00 | | 442 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 048 711.00 | 5 048 711.00 | | 5 048 711.00 |
