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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 | 118 931.00 | 116 500.00 | 2 431.00 | 118 931.00 |
AH Goodwill | 76 376.00 | | 76 376.00 | 76 376.00 |
AP Buildings | 750 615.00 | 494 776.00 | 255 838.00 | 750 615.00 |
AR Technical installations, industrial equipment and tools | 586 243.00 | 127 389.00 | 458 853.00 | 586 243.00 |
AT Other tangible assets | 612 815.00 | 538 895.00 | 73 919.00 | 612 815.00 |
BH Other financial assets | 106 931.00 | | 106 931.00 | 106 931.00 |
BJ TOTAL (I) | 2 747 374.00 | 1 458 487.00 | 1 288 886.00 | 2 747 374.00 |
BX Customers and related accounts | 2 452 792.00 | | 2 452 792.00 | 2 452 792.00 |
BZ Other receivables | 3 990 821.00 | | 3 990 821.00 | 3 990 821.00 |
CF Cash and cash equivalents | 1 258 397.00 | | 1 258 397.00 | 1 258 397.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 7 707 467.00 | | 7 707 467.00 | 7 707 467.00 |
CO Grand total (0 to V) | 10 454 842.00 | 1 458 487.00 | 8 996 354.00 | 10 454 842.00 |
CU Other investments | 495 459.00 | 180 924.00 | 314 535.00 | 495 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DB Share, merger, contribution premiums, etc. | 171 854.00 | 171 854.00 | | 171 854.00 |
DD Legal reserve (1) | 93 200.00 | 93 200.00 | | 93 200.00 |
DG Other reserves | 3 704.00 | 3 704.00 | | 3 704.00 |
DH Retained earnings | 3 399 615.00 | 3 145 889.00 | | 3 399 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 818.00 | 353 725.00 | | -49 818.00 |
DL TOTAL (I) | 4 550 556.00 | 4 700 374.00 | | 4 550 556.00 |
DQ Provisions for Expenses | 28 101.00 | 21 475.00 | | 28 101.00 |
DR TOTAL (IV) | 28 101.00 | 21 475.00 | | 28 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 381.00 | 1 476 012.00 | | 1 554 381.00 |
DX Trade payables and related accounts | 2 128 929.00 | 2 075 520.00 | | 2 128 929.00 |
DY Tax and social security liabilities | 238 668.00 | 296 519.00 | | 238 668.00 |
EA Other liabilities | 495 717.00 | 12 849.00 | | 495 717.00 |
EC TOTAL (IV) | 4 417 696.00 | 3 860 901.00 | | 4 417 696.00 |
EE Grand total (I to V) | 8 996 354.00 | 8 582 751.00 | | 8 996 354.00 |
EG Accrued income and payables due within one year | 3 326 110.00 | 2 752 209.00 | | 3 326 110.00 |
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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 | 9 046 407.00 | | 9 046 407.00 | 9 046 407.00 |
FJ Net sales | 9 046 407.00 | | 9 046 407.00 | 9 046 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 282.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 9 466 067.00 | |
FW Other purchases and external expenses | | | 8 109 905.00 | |
FX Taxes, duties, and similar payments | | | 70 199.00 | |
FY Salaries and Wages | | | 718 670.00 | |
FZ Social Security Contributions | | | 284 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 626.00 | |
GE Other Expenses | | | 9 286.00 | |
GF Total Operating Expenses (II) | | | 9 337 521.00 | |
GG - OPERATING RESULT (I - II) | | | 128 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 395.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 117 703.00 | |
GR Interest and similar expenses | | | 28 055.00 | |
GU Total financial expenses (VI) | | | 28 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 266.00 | 53 050.00 | | 26 266.00 |
HA Exceptional income from management transactions | 66 307.00 | | | 66 307.00 |
HB Exceptional income from capital transactions | 1 009.00 | 27 250.00 | | 1 009.00 |
HC Reversals of provisions and transfers of expenses | 120 127.00 | 742 859.00 | | 120 127.00 |
HD Total exceptional income (VII) | 187 443.00 | 770 109.00 | | 187 443.00 |
HE Exceptional expenses on management operations | 355 455.00 | 90.00 | | 355 455.00 |
HF Exceptional expenses on capital transactions | 100 001.00 | 742 874.00 | | 100 001.00 |
HH Total exceptional expenses (VIII) | 455 456.00 | 742 964.00 | | 455 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 012.00 | 27 145.00 | | -268 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 771 214.00 | 11 224 615.00 | | 9 771 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 821 033.00 | 10 870 890.00 | | 9 821 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 818.00 | 353 725.00 | | -49 818.00 |
HP References: Equipment leasing | 27 258.00 | 42 349.00 | | 27 258.00 |
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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 | 2 350 851.00 | | 520 241.00 | 2 350 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 001.00 | 602 391.00 | |
I4 DECREASES Grand Total | | 123 719.00 | 2 747 374.00 | |
IO DECREASES Total including other intangible assets | | | 195 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 718.00 | 1 949 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 908.00 | | 1 400.00 | 193 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 947.00 | | 507 445.00 | 1 465 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 995.00 | | 11 396.00 | 690 995.00 |
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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 | 1 163 292.00 | 137 989.00 | 23 718.00 | 1 163 292.00 |
PE DEPRECIATION Total including other intangible assets | 106 072.00 | 10 428.00 | | 106 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 219.00 | 127 560.00 | 23 718.00 | 1 057 219.00 |
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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 | 21 475.00 | 6 626.00 | | 21 475.00 |
6T Receivables | 393 016.00 | | 393 016.00 | 393 016.00 |
7B Total provisions for depreciation | 694 068.00 | | 513 143.00 | 694 068.00 |
7C Grand total | 715 543.00 | 6 626.00 | 513 143.00 | 715 543.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 626.00 | 393 016.00 | |
UJ - Exceptional | | | 120 127.00 | |
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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 | 2 128 929.00 | 2 128 929.00 | | 2 128 929.00 |
8C Staff and Related Accounts | 74 258.00 | 74 258.00 | | 74 258.00 |
8D Social Security and Other Social Organizations | 147 589.00 | 147 589.00 | | 147 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 717.00 | 495 717.00 | | 495 717.00 |
UT Other financial assets | 106 931.00 | | 106 931.00 | 106 931.00 |
UX Other trade receivables | 2 452 792.00 | 2 452 792.00 | | 2 452 792.00 |
VB VAT | 176 292.00 | 176 292.00 | | 176 292.00 |
VC Group and associates | 3 731 307.00 | 191 307.00 | 3 540 000.00 | 3 731 307.00 |
VH Loans with a maturity of more than one year at origin | 1 554 381.00 | 462 795.00 | 1 091 585.00 | 1 554 381.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 373 987.00 | | | 373 987.00 |
VM Income taxes | 67 349.00 | 21 432.00 | 45 916.00 | 67 349.00 |
VP Miscellaneous | 6 704.00 | 6 704.00 | | 6 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 819.00 | 16 819.00 | | 16 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 167.00 | 9 167.00 | | 9 167.00 |
VS Prepaid expenses | 5 457.00 | 5 457.00 | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 556 001.00 | 2 863 154.00 | 3 692 847.00 | 6 556 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417 696.00 | 3 326 110.00 | 1 091 585.00 | 4 417 696.00 |
