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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 | 26 811.00 | 26 811.00 | | 26 811.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 3 967.00 | 3 967.00 | | 3 967.00 |
AT Other tangible assets | 1 841 764.00 | 672 233.00 | 1 169 531.00 | 1 841 764.00 |
BF Loans | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 6 777.00 | | 6 777.00 | 6 777.00 |
BJ TOTAL (I) | 2 185 704.00 | 703 012.00 | 1 482 691.00 | 2 185 704.00 |
BV Advances and down payments on orders | 6 661.00 | | 6 661.00 | 6 661.00 |
BX Customers and related accounts | 192 003.00 | 39 226.00 | 152 776.00 | 192 003.00 |
BZ Other receivables | 1 238 819.00 | | 1 238 819.00 | 1 238 819.00 |
CF Cash and cash equivalents | 42 311.00 | | 42 311.00 | 42 311.00 |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 1 487 555.00 | 39 226.00 | 1 448 329.00 | 1 487 555.00 |
CO Grand total (0 to V) | 3 673 259.00 | 742 239.00 | 2 931 020.00 | 3 673 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 398.00 | 678 398.00 | | 678 398.00 |
DD Legal reserve (1) | 67 839.00 | 67 839.00 | | 67 839.00 |
DF Regulated reserves (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 498 864.00 | 463 507.00 | | 498 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 678.00 | 65 357.00 | | 94 678.00 |
DK Regulated provisions | 61 605.00 | 175 658.00 | | 61 605.00 |
DL TOTAL (I) | 1 471 386.00 | 1 520 761.00 | | 1 471 386.00 |
DU Loans and Debts from Credit Institutions (3) | 980 735.00 | 789 608.00 | | 980 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 122.00 | 251 555.00 | | 240 122.00 |
DW Advances and down payments received on current orders | 5 676.00 | 3 045.00 | | 5 676.00 |
DX Trade payables and related accounts | 145 674.00 | 185 619.00 | | 145 674.00 |
DY Tax and social security liabilities | 53 141.00 | 50 757.00 | | 53 141.00 |
EA Other liabilities | 34 283.00 | | | 34 283.00 |
EC TOTAL (IV) | 1 459 634.00 | 1 280 586.00 | | 1 459 634.00 |
EE Grand total (I to V) | 2 931 020.00 | 2 801 348.00 | | 2 931 020.00 |
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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 | 81 093.00 | | 81 093.00 | 81 093.00 |
FD Production sold - goods | -1 531.00 | | -1 531.00 | -1 531.00 |
FG Production sold - services | 1 107 869.00 | | 1 107 869.00 | 1 107 869.00 |
FJ Net sales | 1 187 431.00 | | 1 187 431.00 | 1 187 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 911.00 | |
FQ Other income | | | 561 107.00 | |
FR Total operating income (I) | | | 1 814 450.00 | |
FS Purchases of goods (including customs duties) | | | 37 514.00 | |
FW Other purchases and external expenses | | | 538 531.00 | |
FX Taxes, duties, and similar payments | | | 40 619.00 | |
FY Salaries and Wages | | | 152 719.00 | |
FZ Social Security Contributions | | | 49 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 848.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 643.00 | |
GE Other Expenses | | | 520 220.00 | |
GF Total Operating Expenses (II) | | | 1 771 096.00 | |
GG - OPERATING RESULT (I - II) | | | 43 354.00 | |
GL Other interest and similar income | | | 3 584.00 | |
GP Total financial income (V) | | | 3 584.00 | |
GR Interest and similar expenses | | | 37 564.00 | |
GU Total financial expenses (VI) | | | 37 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 701.00 | 42 128.00 | | 54 701.00 |
A4 Equity method investments | 36 963.00 | 46 528.00 | | 36 963.00 |
HA Exceptional income from management transactions | 5 805.00 | 5 621.00 | | 5 805.00 |
HC Reversals of provisions and transfers of expenses | 121 563.00 | 97 836.00 | | 121 563.00 |
HD Total exceptional income (VII) | 127 368.00 | 104 457.00 | | 127 368.00 |
HE Exceptional expenses on management operations | 271.00 | 650.00 | | 271.00 |
HG Exceptional depreciation and provisions | 7 509.00 | 69 922.00 | | 7 509.00 |
HH Total exceptional expenses (VIII) | 7 780.00 | 70 572.00 | | 7 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 587.00 | 33 885.00 | | 119 587.00 |
HK Income tax | 34 283.00 | 9 861.00 | | 34 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 404.00 | 2 363 086.00 | | 1 945 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 725.00 | 2 297 728.00 | | 1 850 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 679.00 | 65 357.00 | | 94 679.00 |
HP References: Equipment leasing | 151 507.00 | 235 575.00 | | 151 507.00 |
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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 | 2 513 085.00 | | 826 162.00 | 2 513 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 262.00 | |
I4 DECREASES Grand Total | | 1 153 543.00 | 2 185 704.00 | |
IO DECREASES Total including other intangible assets | | | 331 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153 543.00 | 1 845 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 709.00 | | | 331 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 114.00 | | 826 162.00 | 2 173 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262.00 | | | 8 262.00 |
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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 | 949 799.00 | 428 848.00 | 675 635.00 | 949 799.00 |
PE DEPRECIATION Total including other intangible assets | 26 811.00 | | | 26 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 988.00 | 428 848.00 | 675 635.00 | 922 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 658.00 | 7 509.00 | 121 563.00 | 175 658.00 |
6E on fixed assets – tangible | 467.00 | | 4 667.00 | 467.00 |
6T Receivables | 43 125.00 | 2 643.00 | 6 543.00 | 43 125.00 |
7B Total provisions for depreciation | 47 792.00 | 2 643.00 | 11 210.00 | 47 792.00 |
7C Grand total | 223 451.00 | 10 153.00 | 132 773.00 | 223 451.00 |
UE of which provisions and reversals: - Operating | | 2 643.00 | 11 210.00 | |
UJ - Exceptional | | 7 509.00 | 121 563.00 | |
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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 | 240 122.00 | | 240 122.00 | 240 122.00 |
8B Suppliers and Related Accounts | 145 674.00 | 145 674.00 | | 145 674.00 |
8C Staff and Related Accounts | 10 929.00 | 10 929.00 | | 10 929.00 |
8D Social Security and Other Social Organizations | 11 116.00 | 11 116.00 | | 11 116.00 |
UP Loans | 1 485.00 | | 1 485.00 | 1 485.00 |
UT Other financial assets | 6 777.00 | | 6 777.00 | 6 777.00 |
UX Other trade receivables | 145 051.00 | 145 051.00 | | 145 051.00 |
VA Doubtful or disputed receivables | 46 952.00 | | 46 952.00 | 46 952.00 |
VB VAT | 21 035.00 | 21 035.00 | | 21 035.00 |
VC Group and associates | 1 204 203.00 | 1 204 203.00 | | 1 204 203.00 |
VH Loans with a maturity of more than one year at origin | 980 735.00 | 569 960.00 | 410 774.00 | 980 735.00 |
VI Group and Associates | 34 283.00 | 34 283.00 | | 34 283.00 |
VJ Loans taken out during the year | 856 901.00 | | | 856 901.00 |
VK Loans repaid during the year | 677 207.00 | | | 677 207.00 |
VP Miscellaneous | 3 830.00 | 3 830.00 | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 750.00 | 9 750.00 | | 9 750.00 |
VS Prepaid expenses | 7 759.00 | 7 759.00 | | 7 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 845.00 | 1 391 630.00 | 55 214.00 | 1 446 845.00 |
VW VAT | 30 747.00 | 30 747.00 | | 30 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 958.00 | 803 060.00 | 650 897.00 | 1 453 958.00 |
