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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 221.00 | | 65 221.00 | 65 221.00 |
AJ Other Intangible Assets | 660.00 | 391.00 | 269.00 | 660.00 |
AP Buildings | 5 399.00 | 4 065.00 | 1 335.00 | 5 399.00 |
AR Technical installations, industrial equipment and tools | 639 333.00 | 428 351.00 | 210 983.00 | 639 333.00 |
BB Receivables related to investments | 244 689.00 | | 244 689.00 | 244 689.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 955 317.00 | 432 806.00 | 522 511.00 | 955 317.00 |
BL Raw materials, supplies | 2 386.00 | | 2 386.00 | 2 386.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 283 229.00 | 14 531.00 | 268 699.00 | 283 229.00 |
BZ Other receivables | 62 753.00 | | 62 753.00 | 62 753.00 |
CF Cash and cash equivalents | 188 134.00 | | 188 134.00 | 188 134.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 548 297.00 | 14 531.00 | 533 766.00 | 548 297.00 |
CO Grand total (0 to V) | 1 503 614.00 | 447 337.00 | 1 056 277.00 | 1 503 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 331 700.00 | 286 700.00 | | 331 700.00 |
DH Retained earnings | 562.00 | 97.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 573.00 | 45 465.00 | | 31 573.00 |
DJ Investment subsidies | 48 164.00 | 52 035.00 | | 48 164.00 |
DK Regulated provisions | 607.00 | 179.00 | | 607.00 |
DL TOTAL (I) | 421 407.00 | 393 276.00 | | 421 407.00 |
DU Loans and Debts from Credit Institutions (3) | 322 379.00 | 395 952.00 | | 322 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 471.00 | | 922.00 |
DW Advances and down payments received on current orders | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 113 354.00 | 66 365.00 | | 113 354.00 |
DY Tax and social security liabilities | 154 217.00 | 164 278.00 | | 154 217.00 |
DZ Fixed asset liabilities and related accounts | 7 730.00 | 3 337.00 | | 7 730.00 |
EA Other liabilities | 36 185.00 | 19 321.00 | | 36 185.00 |
EC TOTAL (IV) | 634 870.00 | 649 809.00 | | 634 870.00 |
EE Grand total (I to V) | 1 056 277.00 | 1 043 085.00 | | 1 056 277.00 |
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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 | 1 188.00 | | 1 188.00 | 1 188.00 |
FG Production sold - services | 1 262 748.00 | | 1 262 748.00 | 1 262 748.00 |
FJ Net sales | 1 263 935.00 | | 1 263 935.00 | 1 263 935.00 |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 536.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 279 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 154.00 | |
FU Purchases of raw materials and other supplies | | | 64 723.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 611 814.00 | |
FX Taxes, duties, and similar payments | | | 28 834.00 | |
FY Salaries and Wages | | | 378 626.00 | |
FZ Social Security Contributions | | | 68 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 313.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 248 586.00 | |
GG - OPERATING RESULT (I - II) | | | 30 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 070.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 3 330.00 | |
GR Interest and similar expenses | | | 8 832.00 | |
GU Total financial expenses (VI) | | | 8 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 228.00 | | 16.00 |
HB Exceptional income from capital transactions | 11 613.00 | 47 760.00 | | 11 613.00 |
HD Total exceptional income (VII) | 11 629.00 | 47 988.00 | | 11 629.00 |
HE Exceptional expenses on management operations | | 1 589.00 | | |
HF Exceptional expenses on capital transactions | | 8 990.00 | | |
HG Exceptional depreciation and provisions | 429.00 | 12 701.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 23 280.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 200.00 | 24 708.00 | | 11 200.00 |
HK Income tax | 4 603.00 | 3 524.00 | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 022.00 | 1 298 688.00 | | 1 294 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 449.00 | 1 253 223.00 | | 1 262 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 573.00 | 45 465.00 | | 31 573.00 |
HP References: Equipment leasing | 38 736.00 | 15 079.00 | | 38 736.00 |
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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 | 928 041.00 | | 35 789.00 | 928 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 514.00 | 244 704.00 | |
I4 DECREASES Grand Total | | 8 514.00 | 955 317.00 | |
IO DECREASES Total including other intangible assets | | | 65 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 701.00 | | 180.00 | 65 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 193.00 | | 4 539.00 | 640 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 147.00 | | 31 070.00 | 222 147.00 |
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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 | 349 997.00 | 95 313.00 | 12 504.00 | 349 997.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 103.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 709.00 | 95 210.00 | 12 504.00 | 349 709.00 |
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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 | 179.00 | 428.00 | | 179.00 |
6T Receivables | 14 563.00 | | 32.00 | 14 563.00 |
7B Total provisions for depreciation | 14 563.00 | | 32.00 | 14 563.00 |
7C Grand total | 14 741.00 | 428.00 | 32.00 | 14 741.00 |
UE of which provisions and reversals: - Operating | | | 32.00 | |
UJ - Exceptional | | 429.00 | | |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 113 354.00 | 113 354.00 | | 113 354.00 |
8C Staff and Related Accounts | 54 931.00 | 54 931.00 | | 54 931.00 |
8D Social Security and Other Social Organizations | 22 105.00 | 22 105.00 | | 22 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 730.00 | 7 730.00 | | 7 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 185.00 | 36 185.00 | | 36 185.00 |
UL Receivables related to investments | 244 689.00 | | 244 689.00 | 244 689.00 |
UX Other trade receivables | 267 611.00 | 267 611.00 | | 267 611.00 |
UY Staff and related accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
VA Doubtful or disputed receivables | 15 618.00 | 15 618.00 | | 15 618.00 |
VB VAT | 23 106.00 | 23 106.00 | | 23 106.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 322 194.00 | 87 652.00 | 219 745.00 | 322 194.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VK Loans repaid during the year | 73 622.00 | | | 73 622.00 |
VM Income taxes | 21 579.00 | 21 579.00 | | 21 579.00 |
VP Miscellaneous | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 252.00 | 14 252.00 | | 14 252.00 |
VS Prepaid expenses | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 467.00 | 350 778.00 | 244 689.00 | 595 467.00 |
VW VAT | 73 688.00 | 73 688.00 | | 73 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 787.00 | 400 244.00 | 219 745.00 | 634 787.00 |
