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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 | 12 752.00 | 10 323.00 | 2 429.00 | 12 752.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 262 011.00 | 198 663.00 | 63 348.00 | 262 011.00 |
AT Other tangible assets | 1 545 642.00 | 841 357.00 | 704 285.00 | 1 545 642.00 |
BH Other financial assets | 53 357.00 | | 53 357.00 | 53 357.00 |
BJ TOTAL (I) | 2 254 807.00 | 1 050 343.00 | 1 204 464.00 | 2 254 807.00 |
BL Raw materials, supplies | 9 691.00 | | 9 691.00 | 9 691.00 |
BV Advances and down payments on orders | -155.00 | | -155.00 | -155.00 |
BX Customers and related accounts | 121 768.00 | 16 263.00 | 105 505.00 | 121 768.00 |
BZ Other receivables | 3 820 191.00 | | 3 820 191.00 | 3 820 191.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 3 953 910.00 | 16 263.00 | 3 937 647.00 | 3 953 910.00 |
CO Grand total (0 to V) | 6 208 717.00 | 1 066 607.00 | 5 142 111.00 | 6 208 717.00 |
CU Other investments | 53 279.00 | | 53 279.00 | 53 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 254 906.00 | | | 254 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 192.00 | | | 397 192.00 |
DL TOTAL (I) | 767 598.00 | | | 767 598.00 |
DP Provisions for Risks | 173 915.00 | | | 173 915.00 |
DQ Provisions for Expenses | 58 059.00 | | | 58 059.00 |
DR TOTAL (IV) | 231 975.00 | | | 231 975.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152 911.00 | | | 3 152 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 337.00 | | | 169 337.00 |
DX Trade payables and related accounts | 243 660.00 | | | 243 660.00 |
DY Tax and social security liabilities | 502 269.00 | | | 502 269.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 58 541.00 | | | 58 541.00 |
EB Prepaid income (2) | 13 320.00 | | | 13 320.00 |
EC TOTAL (IV) | 4 142 538.00 | | | 4 142 538.00 |
EE Grand total (I to V) | 5 142 111.00 | | | 5 142 111.00 |
EG Accrued income and payables due within one year | 4 142 538.00 | | | 4 142 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 151 877.00 | | | 3 151 877.00 |
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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 | 3 157 416.00 | | 3 157 416.00 | 3 157 416.00 |
FJ Net sales | 3 157 416.00 | | 3 157 416.00 | 3 157 416.00 |
FO Operating subsidies | | | 4 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523 639.00 | |
FQ Other income | | | 4 103.00 | |
FR Total operating income (I) | | | 4 689 198.00 | |
FU Purchases of raw materials and other supplies | | | 256 505.00 | |
FV Inventory change (raw materials and supplies) | | | -3 837.00 | |
FW Other purchases and external expenses | | | 1 123 438.00 | |
FX Taxes, duties, and similar payments | | | 195 028.00 | |
FY Salaries and Wages | | | 1 706 442.00 | |
FZ Social Security Contributions | | | 607 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 273.00 | |
GE Other Expenses | | | 141 170.00 | |
GF Total Operating Expenses (II) | | | 4 191 759.00 | |
GG - OPERATING RESULT (I - II) | | | 497 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 503.00 | |
GL Other interest and similar income | | | 28 229.00 | |
GP Total financial income (V) | | | 179 732.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 491 063.00 | | | 1 491 063.00 |
A4 Equity method investments | 140 336.00 | | | 140 336.00 |
HA Exceptional income from management transactions | 31 579.00 | | | 31 579.00 |
HD Total exceptional income (VII) | 31 579.00 | | | 31 579.00 |
HE Exceptional expenses on management operations | 23 584.00 | | | 23 584.00 |
HH Total exceptional expenses (VIII) | 23 584.00 | | | 23 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 996.00 | | | 7 996.00 |
HJ Employee participation in company results | 108 228.00 | | | 108 228.00 |
HK Income tax | 176 089.00 | | | 176 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 510.00 | | | 4 900 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 319.00 | | | 4 503 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 192.00 | | | 397 192.00 |
HP References: Equipment leasing | 1 198.00 | | | 1 198.00 |
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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 | 2 182 466.00 | | 72 340.00 | 2 182 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 635.00 | |
I4 DECREASES Grand Total | | | 2 254 807.00 | |
IO DECREASES Total including other intangible assets | | | 340 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 807 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 944.00 | | 2 572.00 | 337 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 886.00 | | 69 767.00 | 1 737 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 635.00 | | | 106 635.00 |
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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 | 905 143.00 | 145 200.00 | | 905 143.00 |
PE DEPRECIATION Total including other intangible assets | 10 179.00 | 143.00 | | 10 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 963.00 | 145 056.00 | | 894 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 701.00 | 13 273.00 | 20 000.00 | 238 701.00 |
6T Receivables | 22 154.00 | 6 684.00 | 12 575.00 | 22 154.00 |
7B Total provisions for depreciation | 22 154.00 | 6 684.00 | 12 575.00 | 22 154.00 |
7C Grand total | 260 856.00 | 19 957.00 | 32 575.00 | 260 856.00 |
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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 | 166 957.00 | 166 957.00 | | 166 957.00 |
8B Suppliers and Related Accounts | 243 660.00 | 243 660.00 | | 243 660.00 |
8C Staff and Related Accounts | 267 096.00 | 267 096.00 | | 267 096.00 |
8D Social Security and Other Social Organizations | 190 974.00 | 190 974.00 | | 190 974.00 |
8E Income Taxes | 37 372.00 | 37 372.00 | | 37 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 540.00 | 58 540.00 | | 58 540.00 |
8L Deferred income | 13 320.00 | 13 320.00 | | 13 320.00 |
UT Other financial assets | 53 357.00 | | 53 357.00 | 53 357.00 |
UX Other trade receivables | 81 897.00 | 81 897.00 | | 81 897.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
VA Doubtful or disputed receivables | 39 870.00 | 39 870.00 | | 39 870.00 |
VB VAT | 24 853.00 | 24 853.00 | | 24 853.00 |
VC Group and associates | 3 724 879.00 | 3 724 879.00 | | 3 724 879.00 |
VG Loans with a maturity of up to one year at origin | 3 152 911.00 | 3 152 911.00 | | 3 152 911.00 |
VI Group and Associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VN Other taxes, similar payments | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 472.00 | 68 472.00 | | 68 472.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997 535.00 | 3 944 178.00 | 53 357.00 | 3 997 535.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 537.00 | 4 142 537.00 | | 4 142 537.00 |
