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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 | 19 923.00 | 19 342.00 | 582.00 | 19 923.00 |
AH Goodwill | 4 247.00 | | 4 247.00 | 4 247.00 |
AR Technical installations, industrial equipment and tools | 315 138.00 | 131 057.00 | 184 081.00 | 315 138.00 |
AT Other tangible assets | 1 485 834.00 | 1 079 558.00 | 406 276.00 | 1 485 834.00 |
BB Receivables related to investments | 1 726 252.00 | | 1 726 252.00 | 1 726 252.00 |
BH Other financial assets | 160 198.00 | | 160 198.00 | 160 198.00 |
BJ TOTAL (I) | 3 888 803.00 | 1 229 958.00 | 2 658 845.00 | 3 888 803.00 |
BL Raw materials, supplies | 37 824.00 | | 37 824.00 | 37 824.00 |
BX Customers and related accounts | 5 672 400.00 | | 5 672 400.00 | 5 672 400.00 |
BZ Other receivables | 1 572 070.00 | | 1 572 070.00 | 1 572 070.00 |
CF Cash and cash equivalents | 137 163.00 | | 137 163.00 | 137 163.00 |
CH Prepaid expenses | 86 891.00 | | 86 891.00 | 86 891.00 |
CJ TOTAL (II) | 7 506 348.00 | | 7 506 348.00 | 7 506 348.00 |
CO Grand total (0 to V) | 11 395 151.00 | 1 229 958.00 | 10 165 193.00 | 11 395 151.00 |
CU Other investments | 177 210.00 | | 177 210.00 | 177 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 138 976.00 | | | 138 976.00 |
DC Revaluation differences | 126 584.00 | | | 126 584.00 |
DD Legal reserve (1) | 24 001.00 | | | 24 001.00 |
DE Statutory or contractual reserves | 1 074 629.00 | | | 1 074 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 526.00 | | | 14 526.00 |
DL TOTAL (I) | 1 878 716.00 | | | 1 878 716.00 |
DU Loans and Debts from Credit Institutions (3) | 667 500.00 | | | 667 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | | | 1 551.00 |
DX Trade payables and related accounts | 2 711 797.00 | | | 2 711 797.00 |
DY Tax and social security liabilities | 1 573 511.00 | | | 1 573 511.00 |
EA Other liabilities | 3 329 296.00 | | | 3 329 296.00 |
EB Prepaid income (2) | 2 823.00 | | | 2 823.00 |
EC TOTAL (IV) | 8 286 477.00 | | | 8 286 477.00 |
EE Grand total (I to V) | 10 165 193.00 | | | 10 165 193.00 |
EG Accrued income and payables due within one year | 7 848 151.00 | | | 7 848 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 692.00 | | | 107 692.00 |
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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 | 28 828 111.00 | | 28 828 111.00 | 28 828 111.00 |
FJ Net sales | 28 828 111.00 | | 28 828 111.00 | 28 828 111.00 |
FO Operating subsidies | | | 38 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 064.00 | |
FR Total operating income (I) | | | 28 923 126.00 | |
FU Purchases of raw materials and other supplies | | | -418 408.00 | |
FV Inventory change (raw materials and supplies) | | | 125 294.00 | |
FW Other purchases and external expenses | | | 25 398 021.00 | |
FX Taxes, duties, and similar payments | | | 335 115.00 | |
FY Salaries and Wages | | | 2 691 137.00 | |
FZ Social Security Contributions | | | 862 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 288.00 | |
GE Other Expenses | | | 10 695.00 | |
GF Total Operating Expenses (II) | | | 29 162 807.00 | |
GG - OPERATING RESULT (I - II) | | | -239 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 239.00 | |
GK Income from other securities and fixed asset receivables | | | 29 079.00 | |
GL Other interest and similar income | | | 580.00 | |
GN Positive exchange differences | | | 7 313.00 | |
GP Total financial income (V) | | | 290 211.00 | |
GR Interest and similar expenses | | | 9 349.00 | |
GS Negative differences of foreign exchange | | | 13 101.00 | |
GU Total financial expenses (VI) | | | 22 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 716.00 | | | 50 716.00 |
A2 TOTAL ASSETS | 55 779.00 | | | 55 779.00 |
HA Exceptional income from management transactions | 121 223.00 | | | 121 223.00 |
HB Exceptional income from capital transactions | 77 134.00 | | | 77 134.00 |
HD Total exceptional income (VII) | 198 357.00 | | | 198 357.00 |
HE Exceptional expenses on management operations | 117 041.00 | | | 117 041.00 |
HF Exceptional expenses on capital transactions | 52 308.00 | | | 52 308.00 |
HG Exceptional depreciation and provisions | 42 562.00 | | | 42 562.00 |
HH Total exceptional expenses (VIII) | 211 912.00 | | | 211 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 555.00 | | | -13 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 411 694.00 | | | 29 411 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 397 168.00 | | | 29 397 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 526.00 | | | 14 526.00 |
HP References: Equipment leasing | 1 497 383.00 | | | 1 497 383.00 |
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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 | 4 179 522.00 | | 566 512.00 | 4 179 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 195.00 | 2 063 659.00 | |
I4 DECREASES Grand Total | | 857 232.00 | 3 888 803.00 | |
IO DECREASES Total including other intangible assets | | | 24 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 037.00 | 1 800 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 171.00 | | | 24 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 697.00 | | 469 312.00 | 1 774 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 654.00 | | 97 200.00 | 2 380 654.00 |
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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 | 1 414 073.00 | 200 851.00 | 384 966.00 | 1 414 073.00 |
PE DEPRECIATION Total including other intangible assets | 18 275.00 | 1 067.00 | | 18 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 798.00 | 199 784.00 | 384 966.00 | 1 395 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 348.00 | | 5 348.00 | 5 348.00 |
7B Total provisions for depreciation | 5 348.00 | | 5 348.00 | 5 348.00 |
7C Grand total | 5 348.00 | | 5 348.00 | 5 348.00 |
UE of which provisions and reversals: - Operating | | | 5 348.00 | |
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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 | 2 711 797.00 | 2 711 797.00 | | 2 711 797.00 |
8C Staff and Related Accounts | 348 960.00 | 348 960.00 | | 348 960.00 |
8D Social Security and Other Social Organizations | 253 623.00 | 253 623.00 | | 253 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 329 296.00 | 3 329 296.00 | | 3 329 296.00 |
8L Deferred income | 2 823.00 | 2 823.00 | | 2 823.00 |
UL Receivables related to investments | 1 726 252.00 | 797 362.00 | 928 890.00 | 1 726 252.00 |
UT Other financial assets | 160 198.00 | | 160 198.00 | 160 198.00 |
UX Other trade receivables | 5 672 400.00 | 5 672 400.00 | | 5 672 400.00 |
UY Staff and related accounts | 4 078.00 | 4 078.00 | | 4 078.00 |
UZ Social Security, other social security organizations | 2 564.00 | 2 564.00 | | 2 564.00 |
VB VAT | 84 531.00 | 84 531.00 | | 84 531.00 |
VG Loans with a maturity of up to one year at origin | 107 692.00 | 107 692.00 | | 107 692.00 |
VH Loans with a maturity of more than one year at origin | 559 809.00 | 121 483.00 | 369 015.00 | 559 809.00 |
VI Group and Associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VJ Loans taken out during the year | 309 731.00 | | | 309 731.00 |
VK Loans repaid during the year | 90 868.00 | | | 90 868.00 |
VN Other taxes, similar payments | 79 515.00 | 79 515.00 | | 79 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 725.00 | 62 725.00 | | 62 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401 382.00 | 1 401 382.00 | | 1 401 382.00 |
VS Prepaid expenses | 86 891.00 | 86 891.00 | | 86 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 217 810.00 | 8 128 723.00 | 1 089 087.00 | 9 217 810.00 |
VW VAT | 908 203.00 | 908 203.00 | | 908 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 286 477.00 | 7 848 151.00 | 369 015.00 | 8 286 477.00 |
