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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 | 4 238.00 | 4 238.00 | | 4 238.00 |
AH Goodwill | 46 799.00 | | 46 799.00 | 46 799.00 |
AR Technical installations, industrial equipment and tools | 1 156 485.00 | 836 260.00 | 320 225.00 | 1 156 485.00 |
AT Other tangible assets | 122 300.00 | 71 310.00 | 50 990.00 | 122 300.00 |
BB Receivables related to investments | 4 646.00 | | 4 646.00 | 4 646.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 5 656 058.00 | 930 190.00 | 4 725 868.00 | 5 656 058.00 |
BT Goods | 127 024.00 | 4 976.00 | 122 048.00 | 127 024.00 |
BX Customers and related accounts | 974 724.00 | | 974 724.00 | 974 724.00 |
BZ Other receivables | 190 128.00 | | 190 128.00 | 190 128.00 |
CF Cash and cash equivalents | 43 336.00 | | 43 336.00 | 43 336.00 |
CH Prepaid expenses | 18 789.00 | | 18 789.00 | 18 789.00 |
CJ TOTAL (II) | 1 354 000.00 | 4 976.00 | 1 349 024.00 | 1 354 000.00 |
CO Grand total (0 to V) | 7 010 058.00 | 935 166.00 | 6 074 892.00 | 7 010 058.00 |
CP Shares due in less than one year | 7 892.00 | | | 7 892.00 |
CU Other investments | 4 318 344.00 | 18 382.00 | 4 299 962.00 | 4 318 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 989 832.00 | 1 832 894.00 | | 1 989 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 540.00 | 156 938.00 | | 479 540.00 |
DL TOTAL (I) | 2 510 072.00 | 2 030 532.00 | | 2 510 072.00 |
DP Provisions for Risks | 39 212.00 | | | 39 212.00 |
DR TOTAL (IV) | 39 212.00 | | | 39 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 782.00 | 2 632 249.00 | | 2 215 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 864.00 | 513 858.00 | | 380 864.00 |
DX Trade payables and related accounts | 504 262.00 | 466 553.00 | | 504 262.00 |
DY Tax and social security liabilities | 423 696.00 | 417 029.00 | | 423 696.00 |
EA Other liabilities | 1 003.00 | 23 590.00 | | 1 003.00 |
EC TOTAL (IV) | 3 525 608.00 | 4 053 279.00 | | 3 525 608.00 |
EE Grand total (I to V) | 6 074 892.00 | 6 083 811.00 | | 6 074 892.00 |
EG Accrued income and payables due within one year | 3 525 608.00 | 1 840 196.00 | | 3 525 608.00 |
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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 | 1 238 855.00 | | 1 238 855.00 | 1 238 855.00 |
FG Production sold - services | 948 487.00 | | 948 487.00 | 948 487.00 |
FJ Net sales | 2 187 341.00 | | 2 187 341.00 | 2 187 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 062.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 290 520.00 | |
FS Purchases of goods (including customs duties) | | | 698 390.00 | |
FT Inventory change (goods) | | | 11 058.00 | |
FU Purchases of raw materials and other supplies | | | 141 749.00 | |
FW Other purchases and external expenses | | | 408 434.00 | |
FX Taxes, duties, and similar payments | | | 17 433.00 | |
FY Salaries and Wages | | | 365 147.00 | |
FZ Social Security Contributions | | | 132 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 212.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 018 015.00 | |
GG - OPERATING RESULT (I - II) | | | 272 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 300 014.00 | |
GR Interest and similar expenses | | | 29 433.00 | |
GU Total financial expenses (VI) | | | 29 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 062.00 | 4 820.00 | | 103 062.00 |
HA Exceptional income from management transactions | 188.00 | 372.00 | | 188.00 |
HB Exceptional income from capital transactions | 1 250.00 | 9 583.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 438.00 | 9 956.00 | | 1 438.00 |
HE Exceptional expenses on management operations | 694.00 | 15 261.00 | | 694.00 |
HF Exceptional expenses on capital transactions | 80.00 | 139.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 774.00 | 15 400.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | -5 444.00 | | 664.00 |
HK Income tax | 64 210.00 | 10 326.00 | | 64 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 972.00 | 2 295 887.00 | | 2 591 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 432.00 | 2 138 949.00 | | 2 112 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 540.00 | 156 938.00 | | 479 540.00 |
HP References: Equipment leasing | | 1 319.00 | | |
HQ References: Real Estate Leasing | | 5 426.00 | | |
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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 | 5 607 877.00 | | 54 995.00 | 5 607 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 326 236.00 | |
I4 DECREASES Grand Total | | 6 814.00 | 5 656 058.00 | |
IO DECREASES Total including other intangible assets | | | 51 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 814.00 | 1 278 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 037.00 | | | 51 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 617.00 | | 54 981.00 | 1 230 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 326 222.00 | | 14.00 | 4 326 222.00 |
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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 | 732 568.00 | 204 355.00 | 6 734.00 | 732 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 330.00 | 204 355.00 | 6 734.00 | 728 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 39 212.00 | | |
6N Inventories and work in progress | 4 976.00 | | | 4 976.00 |
7B Total provisions for depreciation | 4 976.00 | | | 4 976.00 |
7C Grand total | 4 976.00 | 39 212.00 | | 4 976.00 |
UE of which provisions and reversals: - Operating | | 39 212.00 | | |
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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 | 504 262.00 | 504 262.00 | | 504 262.00 |
8C Staff and Related Accounts | 188 042.00 | 188 042.00 | | 188 042.00 |
8D Social Security and Other Social Organizations | 79 757.00 | 79 757.00 | | 79 757.00 |
8E Income Taxes | 37 778.00 | 37 778.00 | | 37 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UL Receivables related to investments | 4 646.00 | 4 646.00 | | 4 646.00 |
UT Other financial assets | 3 246.00 | 3 246.00 | | 3 246.00 |
UX Other trade receivables | 974 724.00 | 974 724.00 | | 974 724.00 |
VB VAT | 34 200.00 | 34 200.00 | | 34 200.00 |
VC Group and associates | 134 113.00 | 134 113.00 | | 134 113.00 |
VG Loans with a maturity of up to one year at origin | 2 983.00 | 2 983.00 | | 2 983.00 |
VH Loans with a maturity of more than one year at origin | 2 212 799.00 | 2 212 799.00 | | 2 212 799.00 |
VI Group and Associates | 380 864.00 | 380 864.00 | | 380 864.00 |
VJ Loans taken out during the year | 8 275.00 | | | 8 275.00 |
VK Loans repaid during the year | 424 552.00 | | | 424 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 815.00 | 21 815.00 | | 21 815.00 |
VS Prepaid expenses | 18 789.00 | 18 789.00 | | 18 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 533.00 | 1 191 533.00 | | 1 191 533.00 |
VW VAT | 112 950.00 | 112 950.00 | | 112 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 608.00 | 3 525 608.00 | | 3 525 608.00 |
