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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 | 156 536.00 | 115 053.00 | 41 483.00 | 156 536.00 |
AH Goodwill | 1 191 627.00 | | 1 191 627.00 | 1 191 627.00 |
AP Buildings | 3 267.00 | 2 399.00 | 868.00 | 3 267.00 |
AR Technical installations, industrial equipment and tools | 4 064 115.00 | 3 512 455.00 | 551 660.00 | 4 064 115.00 |
AT Other tangible assets | 965 213.00 | 569 877.00 | 395 336.00 | 965 213.00 |
AV Fixed assets in progress | 3 766.00 | | 3 766.00 | 3 766.00 |
BH Other financial assets | 165 387.00 | | 165 387.00 | 165 387.00 |
BJ TOTAL (I) | 6 966 410.00 | 4 199 784.00 | 2 766 627.00 | 6 966 410.00 |
BL Raw materials, supplies | 65 075.00 | | 65 075.00 | 65 075.00 |
BT Goods | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 3 190 348.00 | 155 328.00 | 3 035 020.00 | 3 190 348.00 |
BZ Other receivables | 654 588.00 | | 654 588.00 | 654 588.00 |
CF Cash and cash equivalents | 3 416 850.00 | | 3 416 850.00 | 3 416 850.00 |
CH Prepaid expenses | 141 407.00 | | 141 407.00 | 141 407.00 |
CJ TOTAL (II) | 7 468 441.00 | 155 328.00 | 7 313 113.00 | 7 468 441.00 |
CO Grand total (0 to V) | 14 434 852.00 | 4 355 112.00 | 10 079 740.00 | 14 434 852.00 |
CU Other investments | 416 500.00 | | 416 500.00 | 416 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 800.00 | 406 800.00 | | 406 800.00 |
DB Share, merger, contribution premiums, etc. | 1 221 987.00 | 1 221 987.00 | | 1 221 987.00 |
DD Legal reserve (1) | 40 680.00 | 40 680.00 | | 40 680.00 |
DG Other reserves | 1 076 148.00 | 933 407.00 | | 1 076 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 760.00 | 495 300.00 | | 417 760.00 |
DK Regulated provisions | 8 681.00 | 5 380.00 | | 8 681.00 |
DL TOTAL (I) | 3 172 056.00 | 3 103 559.00 | | 3 172 056.00 |
DP Provisions for Risks | 106 439.00 | 130 224.00 | | 106 439.00 |
DR TOTAL (IV) | 106 439.00 | 130 224.00 | | 106 439.00 |
DU Loans and Debts from Credit Institutions (3) | 3 361 386.00 | 916 546.00 | | 3 361 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 300 000.00 | | 556.00 |
DW Advances and down payments received on current orders | | 10 005.00 | | |
DX Trade payables and related accounts | 1 188 249.00 | 1 023 848.00 | | 1 188 249.00 |
DY Tax and social security liabilities | 2 075 141.00 | 2 052 442.00 | | 2 075 141.00 |
EA Other liabilities | 55 004.00 | 41 573.00 | | 55 004.00 |
EB Prepaid income (2) | 120 909.00 | 99 853.00 | | 120 909.00 |
EC TOTAL (IV) | 6 801 244.00 | 4 444 270.00 | | 6 801 244.00 |
EE Grand total (I to V) | 10 079 740.00 | 7 678 050.00 | | 10 079 740.00 |
EG Accrued income and payables due within one year | 4 069 988.00 | 3 781 808.00 | | 4 069 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 061.00 | 2 999.00 | | 3 061.00 |
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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 | 383 397.00 | 10 980.00 | 394 378.00 | 383 397.00 |
FG Production sold - services | 15 111 766.00 | 300 647.00 | 15 412 413.00 | 15 111 766.00 |
FJ Net sales | 15 495 163.00 | 311 628.00 | 15 806 791.00 | 15 495 163.00 |
FN Capitalized production | | | 22 973.00 | |
FO Operating subsidies | | | 14 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 221.00 | |
FQ Other income | | | 129 235.00 | |
FR Total operating income (I) | | | 16 682 642.00 | |
FS Purchases of goods (including customs duties) | | | 183 849.00 | |
FT Inventory change (goods) | | | 839.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 290.00 | |
FW Other purchases and external expenses | | | 7 798 915.00 | |
FX Taxes, duties, and similar payments | | | 394 192.00 | |
FY Salaries and Wages | | | 5 218 765.00 | |
FZ Social Security Contributions | | | 2 258 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 434.00 | |
GE Other Expenses | | | 11 940.00 | |
GF Total Operating Expenses (II) | | | 16 279 642.00 | |
GG - OPERATING RESULT (I - II) | | | 403 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 350.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 681.00 | |
GP Total financial income (V) | | | 152 030.00 | |
GR Interest and similar expenses | | | 20 837.00 | |
GU Total financial expenses (VI) | | | 20 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706 518.00 | | | 706 518.00 |
HA Exceptional income from management transactions | 1 228.00 | 11 220.00 | | 1 228.00 |
HB Exceptional income from capital transactions | 1 897 273.00 | 2 120 868.00 | | 1 897 273.00 |
HC Reversals of provisions and transfers of expenses | 80 224.00 | | | 80 224.00 |
HD Total exceptional income (VII) | 1 978 725.00 | 2 132 089.00 | | 1 978 725.00 |
HE Exceptional expenses on management operations | 6 686.00 | 10 895.00 | | 6 686.00 |
HF Exceptional expenses on capital transactions | 1 947 729.00 | 2 150 445.00 | | 1 947 729.00 |
HG Exceptional depreciation and provisions | 74 014.00 | 113 524.00 | | 74 014.00 |
HH Total exceptional expenses (VIII) | 2 028 429.00 | 2 274 865.00 | | 2 028 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 704.00 | -142 776.00 | | -49 704.00 |
HJ Employee participation in company results | 26 043.00 | 88 203.00 | | 26 043.00 |
HK Income tax | 40 686.00 | 104 261.00 | | 40 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 813 397.00 | 19 346 652.00 | | 18 813 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 395 637.00 | 18 851 352.00 | | 18 395 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 760.00 | 495 300.00 | | 417 760.00 |
HP References: Equipment leasing | 2 515 605.00 | 2 344 525.00 | | 2 515 605.00 |
HQ References: Real Estate Leasing | | 56 590.00 | | |
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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 | 6 203 715.00 | | 1 005 950.00 | 6 203 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 172.00 | 581 887.00 | |
I4 DECREASES Grand Total | | 243 254.00 | 6 966 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 348 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 082.00 | 5 036 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 995.00 | | 137 168.00 | 1 210 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 512 660.00 | | 748 782.00 | 4 512 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 060.00 | | 120 000.00 | 480 060.00 |
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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 | 5 381.00 | 3 300.00 | | 5 381.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 224.00 | 56 439.00 | 80 224.00 | 130 224.00 |
6T Receivables | 154 598.00 | 3 434.00 | 2 703.00 | 154 598.00 |
7B Total provisions for depreciation | 154 598.00 | 3 434.00 | 2 703.00 | 154 598.00 |
7C Grand total | 290 202.00 | 63 173.00 | 82 927.00 | 290 202.00 |
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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 | 1 188 249.00 | 1 188 249.00 | | 1 188 249.00 |
8C Staff and Related Accounts | 642 614.00 | 642 614.00 | | 642 614.00 |
8D Social Security and Other Social Organizations | 476 275.00 | 476 275.00 | | 476 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 004.00 | 55 004.00 | | 55 004.00 |
8L Deferred income | 120 909.00 | 120 909.00 | | 120 909.00 |
UT Other financial assets | 165 387.00 | | 165 387.00 | 165 387.00 |
UX Other trade receivables | 3 004 004.00 | 3 004 004.00 | | 3 004 004.00 |
UY Staff and related accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
UZ Social Security, other social security organizations | 10 046.00 | 10 046.00 | | 10 046.00 |
VA Doubtful or disputed receivables | 186 344.00 | | 186 344.00 | 186 344.00 |
VB VAT | 146 458.00 | 146 458.00 | | 146 458.00 |
VC Group and associates | 99 391.00 | 99 391.00 | | 99 391.00 |
VG Loans with a maturity of up to one year at origin | 3 061.00 | 3 061.00 | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 3 358 325.00 | 627 071.00 | 2 731 254.00 | 3 358 325.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 348.00 | 89 348.00 | | 89 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 078.00 | 394 078.00 | | 394 078.00 |
VS Prepaid expenses | 141 407.00 | 141 407.00 | | 141 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151 731.00 | 3 800 000.00 | 351 731.00 | 4 151 731.00 |
VW VAT | 866 904.00 | 866 904.00 | | 866 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 801 244.00 | 4 069 991.00 | 2 731 254.00 | 6 801 244.00 |
