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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 187 376.00 | 164 586.00 | 22 790.00 | 187 376.00 |
AT Other tangible assets | 678 759.00 | 543 247.00 | 135 512.00 | 678 759.00 |
BB Receivables related to investments | 667 980.00 | | 667 980.00 | 667 980.00 |
BD Other fixed assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 1 616 092.00 | 708 332.00 | 907 760.00 | 1 616 092.00 |
BT Goods | 192 438.00 | | 192 438.00 | 192 438.00 |
BX Customers and related accounts | 144 120.00 | 3 206.00 | 140 914.00 | 144 120.00 |
BZ Other receivables | 35 801.00 | | 35 801.00 | 35 801.00 |
CF Cash and cash equivalents | 95 133.00 | | 95 133.00 | 95 133.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 473 389.00 | 3 206.00 | 470 183.00 | 473 389.00 |
CO Grand total (0 to V) | 2 089 480.00 | 711 537.00 | 1 377 943.00 | 2 089 480.00 |
CU Other investments | 73 249.00 | | 73 249.00 | 73 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 837.00 | 837.00 | | 837.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 760 256.00 | | | 760 256.00 |
DH Retained earnings | | 752 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 128.00 | 8 054.00 | | 24 128.00 |
DL TOTAL (I) | 793 606.00 | 769 477.00 | | 793 606.00 |
DU Loans and Debts from Credit Institutions (3) | 426 971.00 | 274 959.00 | | 426 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 489.00 | | 378.00 |
DX Trade payables and related accounts | 52 970.00 | 50 216.00 | | 52 970.00 |
DY Tax and social security liabilities | 102 175.00 | 181 123.00 | | 102 175.00 |
EA Other liabilities | 1 746.00 | 4 354.00 | | 1 746.00 |
EB Prepaid income (2) | 98.00 | | | 98.00 |
EC TOTAL (IV) | 584 337.00 | 511 140.00 | | 584 337.00 |
EE Grand total (I to V) | 1 377 943.00 | 1 280 617.00 | | 1 377 943.00 |
EG Accrued income and payables due within one year | 352 171.00 | 403 484.00 | | 352 171.00 |
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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 | 196 058.00 | | 196 058.00 | 196 058.00 |
FG Production sold - services | 708 947.00 | | 708 947.00 | 708 947.00 |
FJ Net sales | 905 005.00 | | 905 005.00 | 905 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 406.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 964 416.00 | |
FS Purchases of goods (including customs duties) | | | 163 403.00 | |
FT Inventory change (goods) | | | -6 785.00 | |
FU Purchases of raw materials and other supplies | | | 2 158.00 | |
FW Other purchases and external expenses | | | 407 805.00 | |
FX Taxes, duties, and similar payments | | | 32 620.00 | |
FY Salaries and Wages | | | 263 466.00 | |
FZ Social Security Contributions | | | 101 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 896.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 032 984.00 | |
GG - OPERATING RESULT (I - II) | | | -68 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 662.00 | |
GR Interest and similar expenses | | | 6 480.00 | |
GU Total financial expenses (VI) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 924.00 | 2 938.00 | | 33 924.00 |
A2 TOTAL ASSETS | 46 360.00 | 55 547.00 | | 46 360.00 |
HA Exceptional income from management transactions | 2 329.00 | | | 2 329.00 |
HB Exceptional income from capital transactions | 24 000.00 | 111 900.00 | | 24 000.00 |
HD Total exceptional income (VII) | 26 329.00 | 111 900.00 | | 26 329.00 |
HE Exceptional expenses on management operations | 1 647.00 | 63 945.00 | | 1 647.00 |
HF Exceptional expenses on capital transactions | | 17 319.00 | | |
HH Total exceptional expenses (VIII) | 1 647.00 | 81 264.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 683.00 | 30 636.00 | | 24 683.00 |
HK Income tax | 6 169.00 | 27 080.00 | | 6 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 407.00 | 1 246 869.00 | | 1 071 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 279.00 | 1 238 815.00 | | 1 047 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 128.00 | 8 054.00 | | 24 128.00 |
HP References: Equipment leasing | 17 299.00 | 31 567.00 | | 17 299.00 |
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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 | 1 021 051.00 | | 42 948.00 | 1 021 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 855.00 | |
I4 DECREASES Grand Total | | 115 888.00 | 948 111.00 | |
IO DECREASES Total including other intangible assets | | | 8 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 888.00 | 866 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 121.00 | | | 8 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 075.00 | | 42 948.00 | 939 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 855.00 | | | 73 855.00 |
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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 | 757 737.00 | 66 483.00 | 115 888.00 | 757 737.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 238.00 | 66 483.00 | 115 888.00 | 757 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 481.00 | | 25 481.00 | 25 481.00 |
6T Receivables | 1 310.00 | 1 896.00 | | 1 310.00 |
7B Total provisions for depreciation | 26 791.00 | 1 896.00 | 25 481.00 | 26 791.00 |
7C Grand total | 26 791.00 | 1 896.00 | 25 481.00 | 26 791.00 |
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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 | 52 970.00 | 52 970.00 | | 52 970.00 |
8C Staff and Related Accounts | 19 237.00 | 19 237.00 | | 19 237.00 |
8D Social Security and Other Social Organizations | 36 572.00 | 36 572.00 | | 36 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
8L Deferred income | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 667 980.00 | 667 980.00 | | 667 980.00 |
UX Other trade receivables | 140 273.00 | 140 273.00 | | 140 273.00 |
VA Doubtful or disputed receivables | 3 847.00 | 3 847.00 | | 3 847.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 130 271.00 | 130 271.00 | | 130 271.00 |
VH Loans with a maturity of more than one year at origin | 246 290.00 | 64 533.00 | 159 478.00 | 246 290.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VJ Loans taken out during the year | 130 263.00 | | | 130 263.00 |
VK Loans repaid during the year | 43 993.00 | | | 43 993.00 |
VM Income taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
VP Miscellaneous | 26 954.00 | 26 954.00 | | 26 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 798.00 | 853 798.00 | | 853 798.00 |
VW VAT | 40 052.00 | 40 052.00 | | 40 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 927.00 | 352 171.00 | 159 478.00 | 533 927.00 |
