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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 | 8 396.00 | 8 395.00 | | 8 396.00 |
AH Goodwill | 105 060.00 | | 105 060.00 | 105 060.00 |
AR Technical installations, industrial equipment and tools | 51 378.00 | 51 287.00 | 91.00 | 51 378.00 |
AT Other tangible assets | 356 942.00 | 306 148.00 | 50 795.00 | 356 942.00 |
BB Receivables related to investments | 1 055 346.00 | | 1 055 346.00 | 1 055 346.00 |
BH Other financial assets | 17 528.00 | | 17 528.00 | 17 528.00 |
BJ TOTAL (I) | 2 082 504.00 | 378 429.00 | 1 704 075.00 | 2 082 504.00 |
BL Raw materials, supplies | 7 333.00 | | 7 333.00 | 7 333.00 |
BT Goods | 181 355.00 | 51 994.00 | 129 361.00 | 181 355.00 |
BX Customers and related accounts | 64 197.00 | 203.00 | 63 994.00 | 64 197.00 |
BZ Other receivables | 94 322.00 | | 94 322.00 | 94 322.00 |
CF Cash and cash equivalents | 87 449.00 | | 87 449.00 | 87 449.00 |
CH Prepaid expenses | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 444 690.00 | 52 197.00 | 392 493.00 | 444 690.00 |
CO Grand total (0 to V) | 2 527 194.00 | 430 626.00 | 2 096 568.00 | 2 527 194.00 |
CP Shares due in less than one year | 1 072 874.00 | | | 1 072 874.00 |
CU Other investments | 487 856.00 | 12 600.00 | 475 256.00 | 487 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 500.00 | 238 500.00 | | 238 500.00 |
DD Legal reserve (1) | 23 850.00 | 23 850.00 | | 23 850.00 |
DG Other reserves | 948 213.00 | 685 239.00 | | 948 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 476.00 | 262 974.00 | | 125 476.00 |
DL TOTAL (I) | 1 336 038.00 | 1 210 563.00 | | 1 336 038.00 |
DU Loans and Debts from Credit Institutions (3) | 21 502.00 | 25 321.00 | | 21 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 318.00 | 565 125.00 | | 534 318.00 |
DW Advances and down payments received on current orders | 29 176.00 | 30 427.00 | | 29 176.00 |
DX Trade payables and related accounts | 104 303.00 | 123 466.00 | | 104 303.00 |
DY Tax and social security liabilities | 68 162.00 | 55 622.00 | | 68 162.00 |
EA Other liabilities | 3 070.00 | 1 070.00 | | 3 070.00 |
EC TOTAL (IV) | 760 530.00 | 801 033.00 | | 760 530.00 |
EE Grand total (I to V) | 2 096 568.00 | 2 011 596.00 | | 2 096 568.00 |
EG Accrued income and payables due within one year | 760 530.00 | 793 762.00 | | 760 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 861.00 | 770.00 | | 1 861.00 |
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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 | 914 477.00 | | 914 477.00 | 914 477.00 |
FG Production sold - services | 54 600.00 | | 54 600.00 | 54 600.00 |
FJ Net sales | 969 077.00 | | 969 077.00 | 969 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 541.00 | |
FQ Other income | | | 3 401.00 | |
FR Total operating income (I) | | | 1 062 019.00 | |
FS Purchases of goods (including customs duties) | | | 328 580.00 | |
FT Inventory change (goods) | | | -26 028.00 | |
FW Other purchases and external expenses | | | 297 771.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 156 828.00 | |
FZ Social Security Contributions | | | 31 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 321.00 | |
GE Other Expenses | | | 104 578.00 | |
GF Total Operating Expenses (II) | | | 961 677.00 | |
GG - OPERATING RESULT (I - II) | | | 100 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 8 831.00 | |
GP Total financial income (V) | | | 72 881.00 | |
GR Interest and similar expenses | | | 18 749.00 | |
GU Total financial expenses (VI) | | | 18 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | | | 968.00 |
A4 Equity method investments | 31 989.00 | 22 500.00 | | 31 989.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 7 000.00 | 50 044.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 11 338.00 | | |
HH Total exceptional expenses (VIII) | 7 000.00 | 65 432.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -30 432.00 | | -7 000.00 |
HK Income tax | 21 998.00 | 14 286.00 | | 21 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 900.00 | 1 235 676.00 | | 1 134 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 424.00 | 972 702.00 | | 1 009 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 476.00 | 262 974.00 | | 125 476.00 |
HP References: Equipment leasing | 792.00 | 1 468.00 | | 792.00 |
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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 | 2 019 764.00 | | 1 071 458.00 | 2 019 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008 717.00 | 1 560 730.00 | |
I4 DECREASES Grand Total | | 1 008 717.00 | 2 082 504.00 | |
IO DECREASES Total including other intangible assets | | | 113 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 455.00 | | | 113 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 320.00 | | | 408 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497 989.00 | | 1 071 458.00 | 1 497 989.00 |
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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 | 331 264.00 | 34 566.00 | | 331 264.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | | | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 869.00 | 34 566.00 | | 322 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 034.00 | 26 118.00 | 23 158.00 | 49 034.00 |
6T Receivables | 65 358.00 | 203.00 | 65 358.00 | 65 358.00 |
6X Other provisions for depreciation | 57.00 | | 57.00 | 57.00 |
7B Total provisions for depreciation | 127 049.00 | 26 321.00 | 88 573.00 | 127 049.00 |
7C Grand total | 127 049.00 | 26 321.00 | 88 573.00 | 127 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 321.00 | 88 573.00 | |
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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 | 534 318.00 | 534 318.00 | | 534 318.00 |
8B Suppliers and Related Accounts | 104 303.00 | 104 303.00 | | 104 303.00 |
8C Staff and Related Accounts | 42 944.00 | 42 944.00 | | 42 944.00 |
8D Social Security and Other Social Organizations | 16 571.00 | 16 571.00 | | 16 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
UL Receivables related to investments | 1 055 346.00 | 1 055 346.00 | | 1 055 346.00 |
UT Other financial assets | 17 528.00 | 17 528.00 | | 17 528.00 |
UX Other trade receivables | 63 757.00 | 63 757.00 | | 63 757.00 |
VA Doubtful or disputed receivables | 440.00 | 440.00 | | 440.00 |
VB VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VG Loans with a maturity of up to one year at origin | 2 303.00 | 2 303.00 | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 19 199.00 | 19 199.00 | | 19 199.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 29 351.00 | | | 29 351.00 |
VP Miscellaneous | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 073.00 | 91 073.00 | | 91 073.00 |
VS Prepaid expenses | 10 034.00 | 10 034.00 | | 10 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 427.00 | 1 241 427.00 | | 1 241 427.00 |
VW VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 354.00 | 731 354.00 | | 731 354.00 |
