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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 | 8 616.00 | 8 616.00 | | 8 616.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 103 334.00 | | 103 334.00 | 103 334.00 |
AR Technical installations, industrial equipment and tools | 14 625.00 | 13 903.00 | 721.00 | 14 625.00 |
AT Other tangible assets | 33 128.00 | 26 631.00 | 6 497.00 | 33 128.00 |
BF Loans | 136 801.00 | | 136 801.00 | 136 801.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 444 812.00 | 49 151.00 | 395 661.00 | 444 812.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 91 368.00 | | 91 368.00 | 91 368.00 |
BZ Other receivables | 140 012.00 | | 140 012.00 | 140 012.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 237 165.00 | | 237 165.00 | 237 165.00 |
CO Grand total (0 to V) | 681 978.00 | 49 151.00 | 632 827.00 | 681 978.00 |
CP Shares due in less than one year | 19 326.00 | | | 19 326.00 |
CU Other investments | 144 007.00 | | 144 007.00 | 144 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 232 117.00 | | | 232 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 906.00 | | | 31 906.00 |
DK Regulated provisions | 27 481.00 | | | 27 481.00 |
DL TOTAL (I) | 298 105.00 | | | 298 105.00 |
DU Loans and Debts from Credit Institutions (3) | 142 292.00 | | | 142 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 546.00 | | | 41 546.00 |
DX Trade payables and related accounts | 97 430.00 | | | 97 430.00 |
DY Tax and social security liabilities | 51 239.00 | | | 51 239.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 334 721.00 | | | 334 721.00 |
EE Grand total (I to V) | 632 827.00 | | | 632 827.00 |
EG Accrued income and payables due within one year | 251 289.00 | | | 251 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 150.00 | | | 36 150.00 |
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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 | 679 586.00 | | 679 586.00 | 679 586.00 |
FJ Net sales | 679 586.00 | | 679 586.00 | 679 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 145.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 709 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 031.00 | |
FW Other purchases and external expenses | | | 300 889.00 | |
FX Taxes, duties, and similar payments | | | 10 029.00 | |
FY Salaries and Wages | | | 305 759.00 | |
FZ Social Security Contributions | | | 62 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GE Other Expenses | | | 9 333.00 | |
GF Total Operating Expenses (II) | | | 694 495.00 | |
GG - OPERATING RESULT (I - II) | | | 14 725.00 | |
GH Attributed profit or transferred loss (III) | | | 48.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 489.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 6 772.00 | |
GU Total financial expenses (VI) | | | 6 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 145.00 | | | 29 145.00 |
A4 Equity method investments | 8 911.00 | | | 8 911.00 |
HB Exceptional income from capital transactions | 141 193.00 | | | 141 193.00 |
HD Total exceptional income (VII) | 141 193.00 | | | 141 193.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HF Exceptional expenses on capital transactions | 117 435.00 | | | 117 435.00 |
HH Total exceptional expenses (VIII) | 118 957.00 | | | 118 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 235.00 | | | 22 235.00 |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 230.00 | | | 852 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 323.00 | | | 820 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 906.00 | | | 31 906.00 |
HP References: Equipment leasing | 52 045.00 | | | 52 045.00 |
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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 | 423 190.00 | | 144 850.00 | 423 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 949.00 | 281 108.00 | |
I4 DECREASES Grand Total | | 123 227.00 | 444 813.00 | |
IO DECREASES Total including other intangible assets | | 116 199.00 | 115 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080.00 | 47 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 149.00 | | | 232 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 984.00 | | 4 850.00 | 45 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 057.00 | | 140 000.00 | 145 057.00 |
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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 | 45 946.00 | 5 048.00 | 1 843.00 | 45 946.00 |
PE DEPRECIATION Total including other intangible assets | 8 815.00 | | 199.00 | 8 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 131.00 | 5 048.00 | 1 644.00 | 37 131.00 |
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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 | 97 431.00 | 97 431.00 | | 97 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 759.00 | 42 759.00 | | 42 759.00 |
UP Loans | 136 801.00 | 19 326.00 | 117 475.00 | 136 801.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 91 369.00 | 91 369.00 | | 91 369.00 |
VG Loans with a maturity of up to one year at origin | 36 151.00 | 36 151.00 | | 36 151.00 |
VH Loans with a maturity of more than one year at origin | 106 142.00 | 22 710.00 | 83 432.00 | 106 142.00 |
VK Loans repaid during the year | 22 556.00 | | | 22 556.00 |
VP Miscellaneous | 140 013.00 | 140 013.00 | | 140 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 240.00 | 51 240.00 | | 51 240.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 513.00 | 254 738.00 | 117 775.00 | 372 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 722.00 | 251 290.00 | 83 432.00 | 334 722.00 |
