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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 | 32 187.00 | 32 187.00 | | 32 187.00 |
AH Goodwill | 105 924.00 | | 105 924.00 | 105 924.00 |
AJ Other Intangible Assets | 445 000.00 | 445 000.00 | | 445 000.00 |
AR Technical installations, industrial equipment and tools | 43 895.00 | 34 169.00 | 9 727.00 | 43 895.00 |
AT Other tangible assets | 1 039 362.00 | 635 749.00 | 403 614.00 | 1 039 362.00 |
AV Fixed assets in progress | 61 749.00 | | 61 749.00 | 61 749.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 22 364.00 | | 22 364.00 | 22 364.00 |
BJ TOTAL (I) | 5 629 644.00 | 1 150 004.00 | 4 479 639.00 | 5 629 644.00 |
BT Goods | 88 287.00 | 11 018.00 | 77 269.00 | 88 287.00 |
BX Customers and related accounts | 2 337 475.00 | 202 446.00 | 2 135 029.00 | 2 337 475.00 |
BZ Other receivables | 377 902.00 | | 377 902.00 | 377 902.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 418 626.00 | | 418 626.00 | 418 626.00 |
CH Prepaid expenses | 42 596.00 | | 42 596.00 | 42 596.00 |
CJ TOTAL (II) | 3 264 885.00 | 213 463.00 | 3 051 422.00 | 3 264 885.00 |
CO Grand total (0 to V) | 8 894 529.00 | 1 363 468.00 | 7 531 061.00 | 8 894 529.00 |
CR Shares due in more than one year | 95 907.00 | | | 95 907.00 |
CU Other investments | 3 879 163.00 | 2 900.00 | 3 876 263.00 | 3 879 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 848 524.00 | 11 044.00 | | 848 524.00 |
DH Retained earnings | -36 039.00 | | | -36 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 199.00 | 837 480.00 | | 553 199.00 |
DL TOTAL (I) | 1 530 683.00 | 1 013 524.00 | | 1 530 683.00 |
DQ Provisions for Expenses | 33 472.00 | | | 33 472.00 |
DR TOTAL (IV) | 33 472.00 | | | 33 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 433.00 | 3 377 828.00 | | 1 555 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 872.00 | 1 253 039.00 | | 1 912 872.00 |
DX Trade payables and related accounts | 1 722 549.00 | 1 249 137.00 | | 1 722 549.00 |
DY Tax and social security liabilities | 357 603.00 | 295 816.00 | | 357 603.00 |
DZ Fixed asset liabilities and related accounts | 28 947.00 | 74 052.00 | | 28 947.00 |
EA Other liabilities | 56 575.00 | 60 186.00 | | 56 575.00 |
EB Prepaid income (2) | 332 928.00 | 309 644.00 | | 332 928.00 |
EC TOTAL (IV) | 5 966 906.00 | 6 619 703.00 | | 5 966 906.00 |
EE Grand total (I to V) | 7 531 061.00 | 7 633 226.00 | | 7 531 061.00 |
EG Accrued income and payables due within one year | 5 228 824.00 | 5 649 621.00 | | 5 228 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 170.00 | 1 750 181.00 | | 100 170.00 |
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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 | 5 106 391.00 | 18 450.00 | 5 124 841.00 | 5 106 391.00 |
FG Production sold - services | 1 032 920.00 | 160.00 | 1 033 080.00 | 1 032 920.00 |
FJ Net sales | 6 139 311.00 | 18 610.00 | 6 157 921.00 | 6 139 311.00 |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 611.00 | |
FQ Other income | | | 14 270.00 | |
FR Total operating income (I) | | | 6 216 929.00 | |
FS Purchases of goods (including customs duties) | | | 2 462 611.00 | |
FT Inventory change (goods) | | | -43 581.00 | |
FW Other purchases and external expenses | | | 1 257 900.00 | |
FX Taxes, duties, and similar payments | | | 69 675.00 | |
FY Salaries and Wages | | | 876 604.00 | |
FZ Social Security Contributions | | | 313 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 059.00 | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 5 167 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 388.00 | |
GT Net expenses on sales of marketable securities | | | 253 148.00 | |
GU Total financial expenses (VI) | | | 270 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | 10 989.00 | | 203.00 |
A2 TOTAL ASSETS | | 75 129.00 | | |
HA Exceptional income from management transactions | 6 319.00 | 6 783.00 | | 6 319.00 |
HB Exceptional income from capital transactions | 16 000.00 | 102 533.00 | | 16 000.00 |
HD Total exceptional income (VII) | 22 319.00 | 109 316.00 | | 22 319.00 |
HE Exceptional expenses on management operations | 170.00 | 10.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 16 622.00 | 109 421.00 | | 16 622.00 |
HG Exceptional depreciation and provisions | | 1 645.00 | | |
HH Total exceptional expenses (VIII) | 16 792.00 | 111 076.00 | | 16 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 527.00 | -1 759.00 | | 5 527.00 |
HK Income tax | 231 419.00 | 431 355.00 | | 231 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 239 463.00 | 6 694 670.00 | | 6 239 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 686 264.00 | 5 857 190.00 | | 5 686 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 199.00 | 837 480.00 | | 553 199.00 |
HP References: Equipment leasing | 89 991.00 | 103 973.00 | | 89 991.00 |
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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 | 5 461 781.00 | | 321 061.00 | 5 461 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 568.00 | 3 901 527.00 | |
I4 DECREASES Grand Total | | 153 199.00 | 5 629 644.00 | |
IO DECREASES Total including other intangible assets | | | 583 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 631.00 | 1 145 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 111.00 | | | 583 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 880.00 | | 61 757.00 | 1 111 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766 791.00 | | 259 304.00 | 3 766 791.00 |
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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 | 1 060 690.00 | 98 423.00 | 12 009.00 | 1 060 690.00 |
PE DEPRECIATION Total including other intangible assets | 476 036.00 | 1 151.00 | | 476 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 654.00 | 97 272.00 | 12 009.00 | 584 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 36 039.00 | 2 567.00 | |
6N Inventories and work in progress | 3 105.00 | 11 018.00 | 3 105.00 | 3 105.00 |
6T Receivables | 122 141.00 | 117 041.00 | 36 736.00 | 122 141.00 |
7B Total provisions for depreciation | 128 145.00 | 128 059.00 | 39 841.00 | 128 145.00 |
7C Grand total | 128 145.00 | 164 098.00 | 42 408.00 | 128 145.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 128 059.00 | 42 408.00 | |
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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 | 1 722 549.00 | 1 722 549.00 | | 1 722 549.00 |
8C Staff and Related Accounts | 99 448.00 | 99 448.00 | | 99 448.00 |
8D Social Security and Other Social Organizations | 48 764.00 | 48 764.00 | | 48 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 947.00 | 28 947.00 | | 28 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 575.00 | 56 575.00 | | 56 575.00 |
8L Deferred income | 332 928.00 | 332 928.00 | | 332 928.00 |
UT Other financial assets | 22 364.00 | | 22 364.00 | 22 364.00 |
UX Other trade receivables | 2 241 567.00 | 2 241 567.00 | | 2 241 567.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 2 588.00 | 2 588.00 | | 2 588.00 |
VA Doubtful or disputed receivables | 95 907.00 | | 95 907.00 | 95 907.00 |
VB VAT | 114 748.00 | 114 748.00 | | 114 748.00 |
VG Loans with a maturity of up to one year at origin | 101 921.00 | 101 921.00 | | 101 921.00 |
VH Loans with a maturity of more than one year at origin | 1 453 512.00 | 715 430.00 | 738 082.00 | 1 453 512.00 |
VI Group and Associates | 1 912 872.00 | 1 912 872.00 | | 1 912 872.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 821 417.00 | | | 821 417.00 |
VM Income taxes | 212 292.00 | 212 292.00 | | 212 292.00 |
VP Miscellaneous | 3 360.00 | 3 360.00 | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 214.00 | 13 214.00 | | 13 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 414.00 | 40 414.00 | | 40 414.00 |
VS Prepaid expenses | 42 596.00 | 42 596.00 | | 42 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 336.00 | 2 662 065.00 | 118 271.00 | 2 780 336.00 |
VW VAT | 196 176.00 | 196 176.00 | | 196 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 966 906.00 | 5 228 824.00 | 738 082.00 | 5 966 906.00 |
