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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 | 14 463.00 | 12 926.00 | 1 536.00 | 14 463.00 |
AR Technical installations, industrial equipment and tools | 73 704.00 | 64 346.00 | 9 358.00 | 73 704.00 |
AT Other tangible assets | 319 185.00 | 240 865.00 | 78 320.00 | 319 185.00 |
BB Receivables related to investments | 274 782.00 | | 274 782.00 | 274 782.00 |
BD Other fixed assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 954 724.00 | 318 138.00 | 636 586.00 | 954 724.00 |
BL Raw materials, supplies | 107 870.00 | | 107 870.00 | 107 870.00 |
BX Customers and related accounts | 1 134 219.00 | 20 028.00 | 1 114 191.00 | 1 134 219.00 |
BZ Other receivables | 89 142.00 | | 89 142.00 | 89 142.00 |
CD Marketable securities | 68 301.00 | | 68 301.00 | 68 301.00 |
CF Cash and cash equivalents | 111 698.00 | | 111 698.00 | 111 698.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 1 516 652.00 | 20 028.00 | 1 496 624.00 | 1 516 652.00 |
CO Grand total (0 to V) | 2 471 376.00 | 338 166.00 | 2 133 210.00 | 2 471 376.00 |
CP Shares due in less than one year | 301 182.00 | | | 301 182.00 |
CU Other investments | 243 000.00 | | 243 000.00 | 243 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 299 565.00 | 216 779.00 | | 299 565.00 |
DH Retained earnings | 675 414.00 | 675 414.00 | | 675 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 705.00 | 182 786.00 | | 68 705.00 |
DL TOTAL (I) | 1 098 684.00 | 1 129 979.00 | | 1 098 684.00 |
DP Provisions for Risks | 9 368.00 | 9 368.00 | | 9 368.00 |
DR TOTAL (IV) | 9 368.00 | 9 368.00 | | 9 368.00 |
DU Loans and Debts from Credit Institutions (3) | 6 318.00 | | | 6 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 685.00 | | | 23 685.00 |
DX Trade payables and related accounts | 442 823.00 | 505 267.00 | | 442 823.00 |
DY Tax and social security liabilities | 464 650.00 | 391 804.00 | | 464 650.00 |
EA Other liabilities | 14 225.00 | 3 286.00 | | 14 225.00 |
EB Prepaid income (2) | 73 457.00 | 240 387.00 | | 73 457.00 |
EC TOTAL (IV) | 1 025 158.00 | 1 140 744.00 | | 1 025 158.00 |
EE Grand total (I to V) | 2 133 210.00 | 2 280 091.00 | | 2 133 210.00 |
EG Accrued income and payables due within one year | 1 025 158.00 | 1 140 744.00 | | 1 025 158.00 |
EI Including equity loans | 23 685.00 | | | 23 685.00 |
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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 | 6 059.00 | | 6 059.00 | 6 059.00 |
FG Production sold - services | 5 135 875.00 | | 5 135 875.00 | 5 135 875.00 |
FJ Net sales | 5 141 935.00 | | 5 141 935.00 | 5 141 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 5 144 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 093.00 | |
FV Inventory change (raw materials and supplies) | | | 74 533.00 | |
FW Other purchases and external expenses | | | 1 851 167.00 | |
FX Taxes, duties, and similar payments | | | 56 983.00 | |
FY Salaries and Wages | | | 1 441 365.00 | |
FZ Social Security Contributions | | | 541 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 014.00 | |
GE Other Expenses | | | 3 773.00 | |
GF Total Operating Expenses (II) | | | 5 032 043.00 | |
GG - OPERATING RESULT (I - II) | | | 112 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 730.00 | |
GK Income from other securities and fixed asset receivables | | | 1 679.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 8 524.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 179.00 | 27 982.00 | | 9 179.00 |
HD Total exceptional income (VII) | 9 179.00 | 27 982.00 | | 9 179.00 |
HE Exceptional expenses on management operations | 29 357.00 | 635.00 | | 29 357.00 |
HF Exceptional expenses on capital transactions | 8 838.00 | 25 457.00 | | 8 838.00 |
HH Total exceptional expenses (VIII) | 38 195.00 | 26 092.00 | | 38 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 016.00 | 1 890.00 | | -29 016.00 |
HK Income tax | 23 450.00 | 26 493.00 | | 23 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 455.00 | 4 798 736.00 | | 5 162 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 751.00 | 4 615 950.00 | | 5 093 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 705.00 | 182 786.00 | | 68 705.00 |
HP References: Equipment leasing | 72 385.00 | 76 758.00 | | 72 385.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 13 095.00 | 1 963.00 | 596.00 | 13 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 048.00 | 7 324.00 | | 540 048.00 |
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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 | 288 397.00 | 32 202.00 | 2 461.00 | 288 397.00 |
PE DEPRECIATION Total including other intangible assets | 13 095.00 | 427.00 | 596.00 | 13 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 302.00 | 31 775.00 | 1 866.00 | 275 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 10 014.00 | 10 014.00 | | 10 014.00 |
UE of which provisions and reversals: - Operating | | 10 014.00 | | |
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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 | 442 823.00 | 442 823.00 | | 442 823.00 |
8D Social Security and Other Social Organizations | 464 650.00 | 464 650.00 | | 464 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 225.00 | 14 225.00 | | 14 225.00 |
8L Deferred income | 73 457.00 | 73 457.00 | | 73 457.00 |
UL Receivables related to investments | 274 782.00 | 274 782.00 | | 274 782.00 |
UT Other financial assets | 26 400.00 | 26 400.00 | | 26 400.00 |
UX Other trade receivables | 1 134 219.00 | 1 134 219.00 | | 1 134 219.00 |
VG Loans with a maturity of up to one year at origin | 6 318.00 | 6 318.00 | | 6 318.00 |
VI Group and Associates | 23 685.00 | 23 685.00 | | 23 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 142.00 | 89 142.00 | | 89 142.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 966.00 | 1 529 966.00 | | 1 529 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 158.00 | 1 025 158.00 | | 1 025 158.00 |
