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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 | 6 920.00 | 6 920.00 | | 6 920.00 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AP Buildings | 2 907.00 | 2 907.00 | | 2 907.00 |
AR Technical installations, industrial equipment and tools | 1 061 657.00 | 942 995.00 | 118 662.00 | 1 061 657.00 |
AT Other tangible assets | 5 506 451.00 | 4 955 140.00 | 551 311.00 | 5 506 451.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
BJ TOTAL (I) | 7 100 530.00 | 5 907 962.00 | 1 192 568.00 | 7 100 530.00 |
BT Goods | 13 240.00 | | 13 240.00 | 13 240.00 |
BX Customers and related accounts | 59 575.00 | | 59 575.00 | 59 575.00 |
BZ Other receivables | 5 359 326.00 | | 5 359 326.00 | 5 359 326.00 |
CD Marketable securities | 7 650.00 | | 7 650.00 | 7 650.00 |
CF Cash and cash equivalents | 307 402.00 | | 307 402.00 | 307 402.00 |
CH Prepaid expenses | 28 396.00 | | 28 396.00 | 28 396.00 |
CJ TOTAL (II) | 5 775 589.00 | | 5 775 589.00 | 5 775 589.00 |
CO Grand total (0 to V) | 12 876 119.00 | 5 907 962.00 | 6 968 156.00 | 12 876 119.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 14 725.00 | 14 725.00 | | 14 725.00 |
DH Retained earnings | 4 789 772.00 | 4 636 599.00 | | 4 789 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 791.00 | 153 173.00 | | 179 791.00 |
DL TOTAL (I) | 5 092 288.00 | 4 912 497.00 | | 5 092 288.00 |
DP Provisions for Risks | 913 669.00 | 908 125.00 | | 913 669.00 |
DR TOTAL (IV) | 913 669.00 | 908 125.00 | | 913 669.00 |
DU Loans and Debts from Credit Institutions (3) | 43 957.00 | 82 098.00 | | 43 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 119 580.00 | | 3 800.00 |
DX Trade payables and related accounts | 537 540.00 | 535 415.00 | | 537 540.00 |
DY Tax and social security liabilities | 270 093.00 | 290 718.00 | | 270 093.00 |
EA Other liabilities | 106 809.00 | 63 267.00 | | 106 809.00 |
EC TOTAL (IV) | 962 199.00 | 1 091 078.00 | | 962 199.00 |
EE Grand total (I to V) | 6 968 156.00 | 6 911 700.00 | | 6 968 156.00 |
EG Accrued income and payables due within one year | | 1 091 078.00 | | |
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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 | 622 370.00 | | 622 370.00 | 622 370.00 |
FG Production sold - services | 2 772 001.00 | | 2 772 001.00 | 2 772 001.00 |
FJ Net sales | 3 394 371.00 | | 3 394 371.00 | 3 394 371.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 503.00 | |
FQ Other income | | | 52 488.00 | |
FR Total operating income (I) | | | 3 482 311.00 | |
FS Purchases of goods (including customs duties) | | | 190 360.00 | |
FT Inventory change (goods) | | | -2 641.00 | |
FW Other purchases and external expenses | | | 2 155 247.00 | |
FX Taxes, duties, and similar payments | | | 52 811.00 | |
FY Salaries and Wages | | | 625 753.00 | |
FZ Social Security Contributions | | | 210 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 959.00 | |
GE Other Expenses | | | 59 369.00 | |
GF Total Operating Expenses (II) | | | 3 467 591.00 | |
GG - OPERATING RESULT (I - II) | | | 14 720.00 | |
GI Supported loss or transferred profit (IV) | | | 12 635.00 | |
GK Income from other securities and fixed asset receivables | | | 49 927.00 | |
GL Other interest and similar income | | | 18 889.00 | |
GP Total financial income (V) | | | 68 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 544.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 9 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 121 582.00 | | |
A4 Equity method investments | | 53 848.00 | | |
HA Exceptional income from management transactions | 16 288.00 | 10 018.00 | | 16 288.00 |
HB Exceptional income from capital transactions | 153 960.00 | 169 084.00 | | 153 960.00 |
HD Total exceptional income (VII) | 170 248.00 | 179 102.00 | | 170 248.00 |
HE Exceptional expenses on management operations | 1 896.00 | 135 233.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | 135 233.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 353.00 | 43 868.00 | | 168 353.00 |
HK Income tax | 50 297.00 | 49 136.00 | | 50 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 375.00 | 4 005 669.00 | | 3 721 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 584.00 | 3 852 496.00 | | 3 541 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 791.00 | 153 173.00 | | 179 791.00 |
HP References: Equipment leasing | | 12 365.00 | | |
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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 | 7 028 346.00 | 72 184.00 | | 7 028 346.00 |
I3 DECREASES Total Financial Fixed Assets | 25 635.00 | | | 25 635.00 |
I4 DECREASES Grand Total | 7 100 530.00 | | | 7 100 530.00 |
IO DECREASES Total including other intangible assets | 502 379.00 | | | 502 379.00 |
IY DECREASES Total Tangible Fixed Assets | 6 572 515.00 | | | 6 572 515.00 |
KD ACQUISITIONS Total including other intangible assets | 502 379.00 | | | 502 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500 709.00 | 71 806.00 | | 6 500 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 257.00 | 378.00 | | 25 257.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
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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 | 5 732 003.00 | 175 959.00 | | 5 732 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 920.00 | | | 6 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 725 083.00 | 175 959.00 | | 5 725 083.00 |
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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 | 908 125.00 | 5 544.00 | | 908 125.00 |
6T Receivables | 663.00 | | 663.00 | 663.00 |
7B Total provisions for depreciation | 663.00 | | 663.00 | 663.00 |
7C Grand total | 908 788.00 | 5 544.00 | 663.00 | 908 788.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 663.00 | |
UG - Financial | | 5 544.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 537 540.00 | 537 540.00 | | 537 540.00 |
8C Staff and Related Accounts | 72 599.00 | 72 599.00 | | 72 599.00 |
8D Social Security and Other Social Organizations | 83 299.00 | 83 299.00 | | 83 299.00 |
8E Income Taxes | 6 454.00 | 6 454.00 | | 6 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 809.00 | 106 809.00 | | 106 809.00 |
UT Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
UX Other trade receivables | 59 575.00 | 59 575.00 | | 59 575.00 |
UZ Social Security, other social security organizations | -1 884.00 | -1 884.00 | | -1 884.00 |
VB VAT | 74 988.00 | 74 988.00 | | 74 988.00 |
VC Group and associates | 2 626 534.00 | 1 105 236.00 | 1 521 298.00 | 2 626 534.00 |
VH Loans with a maturity of more than one year at origin | 43 957.00 | 43 957.00 | | 43 957.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VM Income taxes | 31 817.00 | 31 817.00 | | 31 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 044.00 | 85 044.00 | | 85 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627 871.00 | 2 627 871.00 | | 2 627 871.00 |
VS Prepaid expenses | 28 396.00 | 28 396.00 | | 28 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 470 798.00 | 3 925 999.00 | 1 544 799.00 | 5 470 798.00 |
VW VAT | 22 698.00 | 22 698.00 | | 22 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 199.00 | 962 199.00 | | 962 199.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
