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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 123 000.00 | |
AF Concessions, Patents and Similar Rights | | | 50 000.00 | |
AH Goodwill | | | 2 287 000.00 | |
AJ Other Intangible Assets | 837.00 | 837.00 | | 837.00 |
AN Land | | | 33 000.00 | |
AP Buildings | | | 387 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 980 000.00 | |
AT Other tangible assets | | | 2 522 000.00 | |
BH Other financial assets | 1 263 731.00 | | 1 263 731.00 | 1 263 731.00 |
BJ TOTAL (I) | 14 694 270.00 | 105 056.00 | 14 589 213.00 | 14 694 270.00 |
BX Customers and related accounts | | | 8 072 000.00 | |
BZ Other receivables | | | 3 982 000.00 | |
CD Marketable securities | | | 73 000.00 | |
CF Cash and cash equivalents | | | 2 747 000.00 | |
CH Prepaid expenses | | | 106 000.00 | |
CJ TOTAL (II) | | | 15 617 000.00 | |
CO Grand total (0 to V) | | | 32 329 000.00 | |
CU Other investments | 13 266 480.00 | 36 000.00 | 13 230 480.00 | 13 266 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 6 268 822.00 | 2 963 687.00 | | 6 268 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 976.00 | 3 355 134.00 | | 1 292 976.00 |
DK Regulated provisions | 172 776.00 | 111 883.00 | | 172 776.00 |
DL TOTAL (I) | 4 988 000.00 | | | 4 988 000.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 308 000.00 | | | 308 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 781 000.00 | | | 7 781 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 158.00 | 1 242 580.00 | | 1 595 158.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 849 000.00 | | | 849 000.00 |
DY Tax and social security liabilities | 9 491 000.00 | | | 9 491 000.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 1 300 000.00 | | | 1 300 000.00 |
EC TOTAL (IV) | 19 436 000.00 | | | 19 436 000.00 |
EE Grand total (I to V) | 24 732 000.00 | | | 24 732 000.00 |
EG Accrued income and payables due within one year | 5 143 570.00 | 3 488 903.00 | | 5 143 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 648 168.00 | 7 308.00 | | 3 648 168.00 |
P8 LIABILITIES - Profit or Loss for the Year | 149 000.00 | | | 149 000.00 |
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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 | 1 650 196.00 | | 1 650 196.00 | 1 650 196.00 |
FJ Net sales | | | 44 686 000.00 | |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 000.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 45 047 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 727 000.00 | |
FV Inventory change (raw materials and supplies) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 4 673 000.00 | |
FX Taxes, duties, and similar payments | | | 932 000.00 | |
FY Salaries and Wages | | | 28 319 000.00 | |
FZ Social Security Contributions | | | 6 106 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 000.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 42 920 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104 621.00 | |
GL Other interest and similar income | | | 8 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 1 116 714.00 | |
GR Interest and similar expenses | | | 164 731.00 | |
GU Total financial expenses (VI) | | | 164 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 336.00 | 65 975.00 | | 6 336.00 |
HB Exceptional income from capital transactions | 314 067.00 | 10 027.00 | | 314 067.00 |
HC Reversals of provisions and transfers of expenses | 32 021.00 | 37 658.00 | | 32 021.00 |
HD Total exceptional income (VII) | 352 424.00 | 113 660.00 | | 352 424.00 |
HE Exceptional expenses on management operations | 7 408.00 | 4 530.00 | | 7 408.00 |
HF Exceptional expenses on capital transactions | 244 883.00 | 9 446.00 | | 244 883.00 |
HG Exceptional depreciation and provisions | 69 110.00 | 30 474.00 | | 69 110.00 |
HH Total exceptional expenses (VIII) | 321 401.00 | 44 451.00 | | 321 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 022.00 | 69 209.00 | | 31 022.00 |
HK Income tax | 284 000.00 | | | 284 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 442.00 | 4 775 453.00 | | 3 257 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 466.00 | 1 420 319.00 | | 1 964 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 976.00 | 3 355 134.00 | | 1 292 976.00 |
HP References: Equipment leasing | 37 950.00 | 29 029.00 | | 37 950.00 |
R1 Income Statement - Premiums - Earned Contributions | -77 000.00 | | | -77 000.00 |
R4 Income statement - Result for the financial year | -1 000.00 | | | -1 000.00 |
R5 Net income of consolidated companies | 1 789 000.00 | | | 1 789 000.00 |
R6 Group Income (Consolidated Net Income) | 876 000.00 | | | 876 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 71 447.00 | 71 447.00 | | 71 447.00 |
8C Staff and Related Accounts | 129 822.00 | 129 822.00 | | 129 822.00 |
8D Social Security and Other Social Organizations | 112 015.00 | 112 015.00 | | 112 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 056.00 | 45 056.00 | | 45 056.00 |
UT Other financial assets | 76 229.00 | 8 564.00 | 67 665.00 | 76 229.00 |
UX Other trade receivables | 805 098.00 | 805 098.00 | | 805 098.00 |
VA Doubtful or disputed receivables | 37 371.00 | 37 371.00 | | 37 371.00 |
VB VAT | 32 419.00 | 32 419.00 | | 32 419.00 |
VC Group and associates | 572 253.00 | 572 253.00 | | 572 253.00 |
VH Loans with a maturity of more than one year at origin | 6 646 761.00 | 1 503 191.00 | 4 589 040.00 | 6 646 761.00 |
VI Group and Associates | 1 595 158.00 | 1 595 158.00 | | 1 595 158.00 |
VM Income taxes | 189 709.00 | 189 709.00 | | 189 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 892.00 | 24 892.00 | | 24 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 775.00 | 29 775.00 | | 29 775.00 |
VS Prepaid expenses | 13 002.00 | 13 002.00 | | 13 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 856.00 | 1 688 191.00 | 67 665.00 | 1 755 856.00 |
VW VAT | 156 027.00 | 156 027.00 | | 156 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 791 738.00 | 3 648 168.00 | 4 589 040.00 | 8 791 738.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
