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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 | 66 210.00 | 57 099.00 | 9 111.00 | 66 210.00 |
AH Goodwill | 25 392.00 | | 25 392.00 | 25 392.00 |
AL Advances and down payments on intangible assets. | 637.00 | | 637.00 | 637.00 |
AP Buildings | 30 085.00 | 16 893.00 | 13 192.00 | 30 085.00 |
AR Technical installations, industrial equipment and tools | 122 731.00 | 59 232.00 | 63 499.00 | 122 731.00 |
AT Other tangible assets | 1 677 446.00 | 706 437.00 | 971 009.00 | 1 677 446.00 |
BB Receivables related to investments | 440 950.00 | | 440 950.00 | 440 950.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 39 882.00 | | 39 882.00 | 39 882.00 |
BJ TOTAL (I) | 2 446 032.00 | 839 661.00 | 1 606 371.00 | 2 446 032.00 |
BX Customers and related accounts | 1 839 931.00 | 19 323.00 | 1 820 608.00 | 1 839 931.00 |
BZ Other receivables | 354 848.00 | | 354 848.00 | 354 848.00 |
CF Cash and cash equivalents | 440 494.00 | | 440 494.00 | 440 494.00 |
CH Prepaid expenses | 129 060.00 | | 129 060.00 | 129 060.00 |
CJ TOTAL (II) | 2 764 333.00 | 19 323.00 | 2 745 009.00 | 2 764 333.00 |
CO Grand total (0 to V) | 5 210 365.00 | 858 984.00 | 4 351 381.00 | 5 210 365.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 40 450.00 | | 40 450.00 | 40 450.00 |
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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 | 1 002 050.00 | 873 735.00 | | 1 002 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 389.00 | 128 315.00 | | 375 389.00 |
DJ Investment subsidies | | 455.00 | | |
DL TOTAL (I) | 1 487 440.00 | 1 112 506.00 | | 1 487 440.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 575 334.00 | 210 043.00 | | 575 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 019.00 | 15 190.00 | | 11 019.00 |
DX Trade payables and related accounts | 1 085 598.00 | 1 246 576.00 | | 1 085 598.00 |
DY Tax and social security liabilities | 891 892.00 | 787 021.00 | | 891 892.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 2 563 941.00 | 2 258 830.00 | | 2 563 941.00 |
EE Grand total (I to V) | 4 351 381.00 | 3 671 335.00 | | 4 351 381.00 |
EG Accrued income and payables due within one year | 2 239 480.00 | 2 188 121.00 | | 2 239 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 668.00 | 34 841.00 | | 4 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 187.00 | |
FG Production sold - services | | | 11 771 973.00 | |
FJ Net sales | | | 11 804 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 528.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 12 234 727.00 | |
FW Other purchases and external expenses | | | 9 489 909.00 | |
FX Taxes, duties, and similar payments | | | 115 141.00 | |
FY Salaries and Wages | | | 1 438 252.00 | |
FZ Social Security Contributions | | | 399 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 544.00 | |
GE Other Expenses | | | 68 692.00 | |
GF Total Operating Expenses (II) | | | 11 770 877.00 | |
GG - OPERATING RESULT (I - II) | | | 463 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 182.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 28 194.00 | |
GR Interest and similar expenses | | | 14 712.00 | |
GU Total financial expenses (VI) | | | 14 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 049.00 | 3 845.00 | | 22 049.00 |
HB Exceptional income from capital transactions | 43 955.00 | 3 575.00 | | 43 955.00 |
HD Total exceptional income (VII) | 66 004.00 | 7 420.00 | | 66 004.00 |
HE Exceptional expenses on management operations | 9 307.00 | 4 255.00 | | 9 307.00 |
HF Exceptional expenses on capital transactions | 19 281.00 | 53.00 | | 19 281.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 28 588.00 | 304 308.00 | | 28 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 415.00 | -296 888.00 | | 37 415.00 |
HK Income tax | 139 357.00 | 29 210.00 | | 139 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 328 924.00 | 11 221 551.00 | | 12 328 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 953 535.00 | 11 093 236.00 | | 11 953 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 389.00 | 128 315.00 | | 375 389.00 |
HP References: Equipment leasing | 304 607.00 | 372 408.00 | | 304 607.00 |
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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 | 1 691 805.00 | | 862 099.00 | 1 691 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 820.00 | 523 531.00 | |
I4 DECREASES Grand Total | | 107 872.00 | 2 446 032.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 92 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 611.00 | 1 830 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 544.00 | | 2 137.00 | 90 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 617.00 | | 858 255.00 | 1 073 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 644.00 | | 1 707.00 | 527 644.00 |
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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 | 667 257.00 | 255 175.00 | 82 771.00 | 667 257.00 |
PE DEPRECIATION Total including other intangible assets | 50 846.00 | 6 695.00 | 442.00 | 50 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 411.00 | 248 480.00 | 82 329.00 | 616 411.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 1 085 598.00 | 1 085 598.00 | | 1 085 598.00 |
8D Social Security and Other Social Organizations | 891 892.00 | 891 892.00 | | 891 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 117.00 | 11 117.00 | | 11 117.00 |
UL Receivables related to investments | 440 950.00 | | 440 950.00 | 440 950.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 39 882.00 | | 39 882.00 | 39 882.00 |
VA Doubtful or disputed receivables | 1 839 931.00 | 1 839 931.00 | | 1 839 931.00 |
VG Loans with a maturity of up to one year at origin | 4 668.00 | 4 668.00 | | 4 668.00 |
VH Loans with a maturity of more than one year at origin | 570 665.00 | 246 204.00 | 324 461.00 | 570 665.00 |
VJ Loans taken out during the year | 609 600.00 | | | 609 600.00 |
VK Loans repaid during the year | 214 136.00 | | | 214 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 848.00 | 354 848.00 | | 354 848.00 |
VS Prepaid expenses | 129 060.00 | 129 060.00 | | 129 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806 471.00 | 2 325 639.00 | 480 831.00 | 2 806 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 941.00 | 2 239 480.00 | 324 461.00 | 2 563 941.00 |
