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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 | 21 536.00 | 21 536.00 | | 21 536.00 |
AH Goodwill | 187 622.00 | | 187 622.00 | 187 622.00 |
AR Technical installations, industrial equipment and tools | 83 218.00 | 70 876.00 | 12 341.00 | 83 218.00 |
AT Other tangible assets | 842 172.00 | 704 383.00 | 137 789.00 | 842 172.00 |
BH Other financial assets | 82 722.00 | | 82 722.00 | 82 722.00 |
BJ TOTAL (I) | 1 217 361.00 | 796 796.00 | 420 565.00 | 1 217 361.00 |
BL Raw materials, supplies | 627.00 | | 627.00 | 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 592.00 | 23.00 | 18 569.00 | 18 592.00 |
BZ Other receivables | 200 613.00 | | 200 613.00 | 200 613.00 |
CF Cash and cash equivalents | 7 120.00 | | 7 120.00 | 7 120.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 231 295.00 | 23.00 | 231 273.00 | 231 295.00 |
CO Grand total (0 to V) | 1 448 657.00 | 796 819.00 | 651 838.00 | 1 448 657.00 |
CP Shares due in less than one year | 82 722.00 | | | 82 722.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 250.00 | 43 250.00 | | 43 250.00 |
DD Legal reserve (1) | 4 325.00 | 4 325.00 | | 4 325.00 |
DE Statutory or contractual reserves | 7 851.00 | 7 851.00 | | 7 851.00 |
DG Other reserves | 308 040.00 | 295 413.00 | | 308 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 528.00 | 12 626.00 | | 13 528.00 |
DL TOTAL (I) | 376 993.00 | 363 466.00 | | 376 993.00 |
DP Provisions for Risks | 1 196.00 | 1 279.00 | | 1 196.00 |
DR TOTAL (IV) | 1 196.00 | 1 279.00 | | 1 196.00 |
DU Loans and Debts from Credit Institutions (3) | 156 422.00 | 192 992.00 | | 156 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 122.00 | 5 759.00 | | 11 122.00 |
DX Trade payables and related accounts | 66 336.00 | 44 782.00 | | 66 336.00 |
DY Tax and social security liabilities | 38 416.00 | 51 957.00 | | 38 416.00 |
EA Other liabilities | 1 353.00 | 102.00 | | 1 353.00 |
EC TOTAL (IV) | 273 649.00 | 295 592.00 | | 273 649.00 |
EE Grand total (I to V) | 651 838.00 | 660 336.00 | | 651 838.00 |
EG Accrued income and payables due within one year | 179 078.00 | 154 470.00 | | 179 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 225.00 | 5 910.00 | | 15 225.00 |
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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 | 1 302 111.00 | | 1 302 111.00 | 1 302 111.00 |
FG Production sold - services | 2 132.00 | | 2 132.00 | 2 132.00 |
FJ Net sales | 1 304 243.00 | | 1 304 243.00 | 1 304 243.00 |
FO Operating subsidies | | | 1 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 785.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 333 239.00 | |
FS Purchases of goods (including customs duties) | | | 789 663.00 | |
FU Purchases of raw materials and other supplies | | | 6 081.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 223 027.00 | |
FX Taxes, duties, and similar payments | | | 11 444.00 | |
FY Salaries and Wages | | | 194 732.00 | |
FZ Social Security Contributions | | | 51 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 196.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 1 315 395.00 | |
GG - OPERATING RESULT (I - II) | | | 17 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 785.00 | 12 132.00 | | 27 785.00 |
A4 Equity method investments | 1 304.00 | 1 248.00 | | 1 304.00 |
HC Reversals of provisions and transfers of expenses | 1 279.00 | 1 994.00 | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | 1 994.00 | | 1 279.00 |
HF Exceptional expenses on capital transactions | 2 959.00 | 3 431.00 | | 2 959.00 |
HH Total exceptional expenses (VIII) | 2 959.00 | 3 431.00 | | 2 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -1 437.00 | | -1 680.00 |
HK Income tax | 1 551.00 | | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 561.00 | 1 387 401.00 | | 1 336 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 033.00 | 1 374 775.00 | | 1 323 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 528.00 | 12 626.00 | | 13 528.00 |
HP References: Equipment leasing | 12 098.00 | 8 550.00 | | 12 098.00 |
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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 | 1 217 361.00 | | | 1 217 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 813.00 | |
I4 DECREASES Grand Total | | | 1 217 361.00 | |
IO DECREASES Total including other intangible assets | | | 209 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 159.00 | | | 209 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 390.00 | | | 925 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 813.00 | | | 82 813.00 |
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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 | 761 260.00 | 35 536.00 | | 761 260.00 |
PE DEPRECIATION Total including other intangible assets | 21 536.00 | | | 21 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 724.00 | 35 536.00 | | 739 724.00 |
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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 | 1 279.00 | 1 196.00 | 1 279.00 | 1 279.00 |
6T Receivables | | 23.00 | | |
7B Total provisions for depreciation | | 23.00 | | |
7C Grand total | 1 279.00 | 1 219.00 | 1 279.00 | 1 279.00 |
UE of which provisions and reversals: - Operating | | 1 219.00 | 1 279.00 | |
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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 | 66 336.00 | 66 336.00 | | 66 336.00 |
8C Staff and Related Accounts | 14 695.00 | 14 695.00 | | 14 695.00 |
8D Social Security and Other Social Organizations | 10 752.00 | 10 752.00 | | 10 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 82 722.00 | 82 722.00 | | 82 722.00 |
UX Other trade receivables | 18 564.00 | 18 564.00 | | 18 564.00 |
VA Doubtful or disputed receivables | 27.00 | 27.00 | | 27.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VC Group and associates | 155 181.00 | 155 181.00 | | 155 181.00 |
VG Loans with a maturity of up to one year at origin | 15 300.00 | 15 300.00 | | 15 300.00 |
VH Loans with a maturity of more than one year at origin | 141 122.00 | 46 551.00 | 94 571.00 | 141 122.00 |
VI Group and Associates | 11 122.00 | 11 122.00 | | 11 122.00 |
VK Loans repaid during the year | 45 857.00 | | | 45 857.00 |
VM Income taxes | 10 583.00 | 10 583.00 | | 10 583.00 |
VP Miscellaneous | 17 717.00 | 17 717.00 | | 17 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 699.00 | 12 699.00 | | 12 699.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 270.00 | 306 270.00 | | 306 270.00 |
VW VAT | 6 390.00 | 6 390.00 | | 6 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 649.00 | 179 078.00 | 94 571.00 | 273 649.00 |
