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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 | 33 369.00 | 30 146.00 | 3 223.00 | 33 369.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 80 214.00 | 69 958.00 | 10 256.00 | 80 214.00 |
AT Other tangible assets | 5 407 796.00 | 3 921 796.00 | 1 486 000.00 | 5 407 796.00 |
BD Other fixed assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BH Other financial assets | 227 690.00 | | 227 690.00 | 227 690.00 |
BJ TOTAL (I) | 6 045 799.00 | 4 021 900.00 | 2 023 900.00 | 6 045 799.00 |
BL Raw materials, supplies | 85 221.00 | | 85 221.00 | 85 221.00 |
BX Customers and related accounts | 1 267 832.00 | 729.00 | 1 267 102.00 | 1 267 832.00 |
BZ Other receivables | 953 226.00 | | 953 226.00 | 953 226.00 |
CD Marketable securities | 122 370.00 | | 122 370.00 | 122 370.00 |
CF Cash and cash equivalents | 767 350.00 | | 767 350.00 | 767 350.00 |
CH Prepaid expenses | 112 345.00 | | 112 345.00 | 112 345.00 |
CJ TOTAL (II) | 3 308 344.00 | 729.00 | 3 307 615.00 | 3 308 344.00 |
CO Grand total (0 to V) | 9 354 143.00 | 4 022 629.00 | 5 331 514.00 | 9 354 143.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 960 000.00 | 1 810 000.00 | | 1 960 000.00 |
DH Retained earnings | 2 514.00 | 666.00 | | 2 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 527.00 | 151 847.00 | | 18 527.00 |
DK Regulated provisions | 158 891.00 | 142 612.00 | | 158 891.00 |
DL TOTAL (I) | 2 359 932.00 | 2 325 125.00 | | 2 359 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 982.00 | 932 968.00 | | 1 288 982.00 |
DX Trade payables and related accounts | 864 069.00 | 778 488.00 | | 864 069.00 |
DY Tax and social security liabilities | 814 172.00 | 978 749.00 | | 814 172.00 |
EA Other liabilities | 4 360.00 | 1 042.00 | | 4 360.00 |
EC TOTAL (IV) | 2 971 582.00 | 2 691 247.00 | | 2 971 582.00 |
EE Grand total (I to V) | 5 331 514.00 | 5 016 372.00 | | 5 331 514.00 |
EG Accrued income and payables due within one year | 2 245 387.00 | 2 142 360.00 | | 2 245 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 349.00 | 3 258.00 | | 77 349.00 |
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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 | 22 801.00 | | 22 801.00 | 22 801.00 |
FG Production sold - services | 7 359 025.00 | | 7 359 025.00 | 7 359 025.00 |
FJ Net sales | 7 381 827.00 | | 7 381 827.00 | 7 381 827.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 7 387 320.00 | |
FS Purchases of goods (including customs duties) | | | 23 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 867 871.00 | |
FV Inventory change (raw materials and supplies) | | | -45 402.00 | |
FW Other purchases and external expenses | | | 2 371 786.00 | |
FX Taxes, duties, and similar payments | | | 137 515.00 | |
FY Salaries and Wages | | | 1 867 940.00 | |
FZ Social Security Contributions | | | 575 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729.00 | |
GE Other Expenses | | | 11 703.00 | |
GF Total Operating Expenses (II) | | | 7 395 856.00 | |
GG - OPERATING RESULT (I - II) | | | -8 536.00 | |
GL Other interest and similar income | | | 23 305.00 | |
GO Net income from sales of marketable securities | | | 9 028.00 | |
GP Total financial income (V) | | | 32 333.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 932.00 | 2 582.00 | | 2 932.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 11 500.00 | 403 000.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 29 564.00 | 32 817.00 | | 29 564.00 |
HD Total exceptional income (VII) | 41 197.00 | 435 817.00 | | 41 197.00 |
HE Exceptional expenses on management operations | 470.00 | 315.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 171.00 | 4 604.00 | | 171.00 |
HG Exceptional depreciation and provisions | 45 844.00 | 48 352.00 | | 45 844.00 |
HH Total exceptional expenses (VIII) | 46 484.00 | 53 271.00 | | 46 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 287.00 | 382 546.00 | | -5 287.00 |
HK Income tax | -3 034.00 | | | -3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 460 850.00 | 7 612 854.00 | | 7 460 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 442 323.00 | 7 461 007.00 | | 7 442 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 527.00 | 151 847.00 | | 18 527.00 |
HP References: Equipment leasing | 200 831.00 | 15 218.00 | | 200 831.00 |
HQ References: Real Estate Leasing | | 15 218.00 | | |
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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 | 4 888 459.00 | | 1 295 254.00 | 4 888 459.00 |
I3 DECREASES Total Financial Fixed Assets | 180.00 | | 509 176.00 | 180.00 |
I4 DECREASES Grand Total | 180.00 | 137 733.00 | 6 045 799.00 | 180.00 |
IO DECREASES Total including other intangible assets | | | 48 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 733.00 | 5 488 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 614.00 | | | 48 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 811 209.00 | | 814 534.00 | 4 811 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 636.00 | | 480 720.00 | 28 636.00 |
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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 | 3 575 269.00 | 584 193.00 | 137 563.00 | 3 575 269.00 |
PE DEPRECIATION Total including other intangible assets | 28 971.00 | 1 176.00 | | 28 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 546 298.00 | 583 018.00 | 137 563.00 | 3 546 298.00 |
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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 | 142 612.00 | 45 844.00 | 29 564.00 | 142 612.00 |
6T Receivables | | 729.00 | | |
7B Total provisions for depreciation | | 729.00 | | |
7C Grand total | 142 612.00 | 46 573.00 | 29 564.00 | 142 612.00 |
UE of which provisions and reversals: - Operating | | 729.00 | | |
UJ - Exceptional | | 45 844.00 | 29 564.00 | |
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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 | 864 069.00 | 864 069.00 | | 864 069.00 |
8C Staff and Related Accounts | 312 093.00 | 312 093.00 | | 312 093.00 |
8D Social Security and Other Social Organizations | 260 400.00 | 260 400.00 | | 260 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
UT Other financial assets | 227 690.00 | | 227 690.00 | 227 690.00 |
UX Other trade receivables | 1 266 956.00 | 1 266 956.00 | | 1 266 956.00 |
UY Staff and related accounts | 5 633.00 | 5 633.00 | | 5 633.00 |
VA Doubtful or disputed receivables | 875.00 | 875.00 | | 875.00 |
VB VAT | 117 013.00 | 117 013.00 | | 117 013.00 |
VG Loans with a maturity of up to one year at origin | 77 349.00 | 77 349.00 | | 77 349.00 |
VH Loans with a maturity of more than one year at origin | 1 211 633.00 | 485 438.00 | 726 195.00 | 1 211 633.00 |
VJ Loans taken out during the year | 714 740.00 | | | 714 740.00 |
VK Loans repaid during the year | 4 328 694.00 | | | 4 328 694.00 |
VM Income taxes | 171 350.00 | -1.00 | 171 351.00 | 171 350.00 |
VP Miscellaneous | 212 648.00 | 212 648.00 | | 212 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 373.00 | 12 373.00 | | 12 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 583.00 | 446 583.00 | | 446 583.00 |
VS Prepaid expenses | 112 345.00 | 112 345.00 | | 112 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 093.00 | 2 162 052.00 | 399 041.00 | 2 561 093.00 |
VW VAT | 229 306.00 | 229 306.00 | | 229 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 582.00 | 2 245 387.00 | 726 195.00 | 2 971 582.00 |
