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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 | 46 568.00 | 45 919.00 | 649.00 | 46 568.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 56 534.00 | 48 949.00 | 7 585.00 | 56 534.00 |
AT Other tangible assets | 780 580.00 | 606 120.00 | 174 460.00 | 780 580.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 176 138.00 | 742 149.00 | 433 989.00 | 1 176 138.00 |
BL Raw materials, supplies | 33 088.00 | | 33 088.00 | 33 088.00 |
BX Customers and related accounts | 1 876 699.00 | 72 218.00 | 1 804 481.00 | 1 876 699.00 |
BZ Other receivables | 396 763.00 | | 396 763.00 | 396 763.00 |
CD Marketable securities | 1 353 280.00 | | 1 353 280.00 | 1 353 280.00 |
CF Cash and cash equivalents | 502 144.00 | | 502 144.00 | 502 144.00 |
CH Prepaid expenses | 113 776.00 | | 113 776.00 | 113 776.00 |
CJ TOTAL (II) | 4 275 751.00 | 72 218.00 | 4 203 532.00 | 4 275 751.00 |
CO Grand total (0 to V) | 5 451 888.00 | 814 367.00 | 4 637 521.00 | 5 451 888.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 202 794.00 | | 202 794.00 | 202 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 946 780.00 | 1 923 522.00 | | 1 946 780.00 |
DH Retained earnings | 38 123.00 | 38 123.00 | | 38 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 600.00 | 123 258.00 | | 90 600.00 |
DL TOTAL (I) | 2 185 503.00 | 2 194 903.00 | | 2 185 503.00 |
DP Provisions for Risks | 26 156.00 | 26 156.00 | | 26 156.00 |
DQ Provisions for Expenses | 76 863.00 | 76 863.00 | | 76 863.00 |
DR TOTAL (IV) | 103 019.00 | 103 019.00 | | 103 019.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 16 048.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 545.00 | 27 545.00 | | 27 545.00 |
DX Trade payables and related accounts | 1 698 735.00 | 1 519 645.00 | | 1 698 735.00 |
DY Tax and social security liabilities | 545 050.00 | 591 856.00 | | 545 050.00 |
DZ Fixed asset liabilities and related accounts | | 71 712.00 | | |
EA Other liabilities | 77 305.00 | 38 415.00 | | 77 305.00 |
EC TOTAL (IV) | 2 348 999.00 | 2 265 220.00 | | 2 348 999.00 |
EE Grand total (I to V) | 4 637 521.00 | 4 563 142.00 | | 4 637 521.00 |
EF Of which regulated reserve for long-term capital gains | 648.00 | 648.00 | | 648.00 |
EG Accrued income and payables due within one year | 2 348 999.00 | 2 265 220.00 | | 2 348 999.00 |
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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 | 266 211.00 | | 266 211.00 | 266 211.00 |
FG Production sold - services | 6 009 111.00 | | 6 009 111.00 | 6 009 111.00 |
FJ Net sales | 6 275 321.00 | | 6 275 321.00 | 6 275 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 425.00 | |
FQ Other income | | | 5 828.00 | |
FR Total operating income (I) | | | 6 318 575.00 | |
FS Purchases of goods (including customs duties) | | | 266 211.00 | |
FU Purchases of raw materials and other supplies | | | 652 619.00 | |
FV Inventory change (raw materials and supplies) | | | 22 079.00 | |
FW Other purchases and external expenses | | | 3 654 779.00 | |
FX Taxes, duties, and similar payments | | | 119 033.00 | |
FY Salaries and Wages | | | 1 339 831.00 | |
FZ Social Security Contributions | | | 441 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 700.00 | |
GF Total Operating Expenses (II) | | | 6 611 713.00 | |
GG - OPERATING RESULT (I - II) | | | -293 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 552.00 | |
GP Total financial income (V) | | | 9 552.00 | |
GR Interest and similar expenses | | | 47.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 425.00 | 60 910.00 | | 37 425.00 |
HB Exceptional income from capital transactions | 412 000.00 | 52 000.00 | | 412 000.00 |
HD Total exceptional income (VII) | 412 000.00 | 52 000.00 | | 412 000.00 |
HE Exceptional expenses on management operations | 32 051.00 | 4 484.00 | | 32 051.00 |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 32 514.00 | 4 484.00 | | 32 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 486.00 | 47 516.00 | | 379 486.00 |
HK Income tax | 5 253.00 | -7 560.00 | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 740 127.00 | 6 475 750.00 | | 6 740 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 649 527.00 | 6 352 491.00 | | 6 649 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 600.00 | 123 258.00 | | 90 600.00 |
HP References: Equipment leasing | 440 702.00 | 648 388.00 | | 440 702.00 |
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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 | 1 161 368.00 | | 109 127.00 | 1 161 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 176.00 | 208 294.00 | |
I4 DECREASES Grand Total | | 94 357.00 | 1 176 138.00 | |
IO DECREASES Total including other intangible assets | | | 89 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 181.00 | 878 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 568.00 | | | 89 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 332.00 | | 109 126.00 | 790 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 469.00 | | 1.00 | 281 469.00 |
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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 | 664 937.00 | 97 931.00 | 20 719.00 | 664 937.00 |
PE DEPRECIATION Total including other intangible assets | 44 360.00 | 1 558.00 | | 44 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 577.00 | 96 372.00 | 20 719.00 | 620 577.00 |
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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 | 103 019.00 | | | 103 019.00 |
6T Receivables | 72 218.00 | | | 72 218.00 |
7B Total provisions for depreciation | 72 218.00 | | | 72 218.00 |
7C Grand total | 175 237.00 | | | 175 237.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 698 735.00 | 1 698 735.00 | | 1 698 735.00 |
8C Staff and Related Accounts | 316 996.00 | 316 996.00 | | 316 996.00 |
8D Social Security and Other Social Organizations | 203 734.00 | 203 734.00 | | 203 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 305.00 | 77 305.00 | | 77 305.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 1 800 176.00 | 1 800 176.00 | | 1 800 176.00 |
VA Doubtful or disputed receivables | 76 523.00 | 76 523.00 | | 76 523.00 |
VB VAT | 106 688.00 | 106 688.00 | | 106 688.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 27 545.00 | 27 545.00 | | 27 545.00 |
VK Loans repaid during the year | 15 037.00 | | | 15 037.00 |
VM Income taxes | 16 311.00 | 16 311.00 | | 16 311.00 |
VP Miscellaneous | 61 564.00 | 61 564.00 | | 61 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 319.00 | 24 319.00 | | 24 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 200.00 | 152 200.00 | | 152 200.00 |
VS Prepaid expenses | 113 776.00 | 113 776.00 | | 113 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 738.00 | 2 392 738.00 | | 2 392 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 999.00 | 2 348 999.00 | | 2 348 999.00 |
