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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 | 313 122.00 | 300 640.00 | 12 482.00 | 313 122.00 |
AR Technical installations, industrial equipment and tools | 23 975.00 | 14 944.00 | 9 030.00 | 23 975.00 |
AT Other tangible assets | 535 963.00 | 262 810.00 | 273 153.00 | 535 963.00 |
BF Loans | 780 628.00 | | 780 628.00 | 780 628.00 |
BH Other financial assets | 579 619.00 | | 579 619.00 | 579 619.00 |
BJ TOTAL (I) | 4 613 740.00 | 592 835.00 | 4 020 904.00 | 4 613 740.00 |
BT Goods | 27 386.00 | | 27 386.00 | 27 386.00 |
BX Customers and related accounts | 1 444 541.00 | 244 709.00 | 1 199 832.00 | 1 444 541.00 |
BZ Other receivables | 2 433 413.00 | 1 066 044.00 | 1 367 369.00 | 2 433 413.00 |
CF Cash and cash equivalents | 857 906.00 | | 857 906.00 | 857 906.00 |
CH Prepaid expenses | 40 870.00 | | 40 870.00 | 40 870.00 |
CJ TOTAL (II) | 4 804 118.00 | 1 310 753.00 | 3 493 365.00 | 4 804 118.00 |
CO Grand total (0 to V) | 9 417 858.00 | 1 903 588.00 | 7 514 269.00 | 9 417 858.00 |
CU Other investments | 2 380 430.00 | 14 440.00 | 2 365 990.00 | 2 380 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 435 200.00 | 1 435 200.00 | | 1 435 200.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 911 451.00 | 911 451.00 | | 911 451.00 |
DH Retained earnings | 1 821 451.00 | 1 667 285.00 | | 1 821 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 409.00 | 154 166.00 | | 253 409.00 |
DL TOTAL (I) | 5 081 512.00 | 4 828 102.00 | | 5 081 512.00 |
DP Provisions for Risks | 102 241.00 | 33 988.00 | | 102 241.00 |
DR TOTAL (IV) | 102 241.00 | 33 988.00 | | 102 241.00 |
DU Loans and Debts from Credit Institutions (3) | 375 546.00 | 396 847.00 | | 375 546.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 733 118.00 | 457 492.00 | | 733 118.00 |
DY Tax and social security liabilities | 488 111.00 | 425 606.00 | | 488 111.00 |
EA Other liabilities | 733 379.00 | 428 032.00 | | 733 379.00 |
EC TOTAL (IV) | 2 330 516.00 | 1 707 978.00 | | 2 330 516.00 |
EE Grand total (I to V) | 7 514 269.00 | 6 570 069.00 | | 7 514 269.00 |
EG Accrued income and payables due within one year | 2 064 611.00 | 1 322 759.00 | | 2 064 611.00 |
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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 | 3 607 165.00 | | 3 607 165.00 | 3 607 165.00 |
FG Production sold - services | 3 383 156.00 | | 3 383 156.00 | 3 383 156.00 |
FJ Net sales | 6 990 321.00 | | 6 990 321.00 | 6 990 321.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 003.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 412 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 709 968.00 | |
FT Inventory change (goods) | | | 11 492.00 | |
FU Purchases of raw materials and other supplies | | | 29 717.00 | |
FW Other purchases and external expenses | | | 2 012 771.00 | |
FX Taxes, duties, and similar payments | | | 79 868.00 | |
FY Salaries and Wages | | | 1 062 283.00 | |
FZ Social Security Contributions | | | 548 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 689.00 | |
GE Other Expenses | | | 244 748.00 | |
GF Total Operating Expenses (II) | | | 6 861 267.00 | |
GG - OPERATING RESULT (I - II) | | | 551 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 43 999.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 45 119.00 | |
GR Interest and similar expenses | | | 542 022.00 | |
GU Total financial expenses (VI) | | | 542 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 711.00 | 161 849.00 | | 149 711.00 |
A2 TOTAL ASSETS | 135 665.00 | 28 719.00 | | 135 665.00 |
A4 Equity method investments | | 41.00 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 29 063.00 | 2 738 701.00 | | 29 063.00 |
HC Reversals of provisions and transfers of expenses | 367 710.00 | | | 367 710.00 |
HD Total exceptional income (VII) | 396 774.00 | 2 740 701.00 | | 396 774.00 |
HE Exceptional expenses on management operations | 69 247.00 | 29 707.00 | | 69 247.00 |
HF Exceptional expenses on capital transactions | 9 410.00 | 212 035.00 | | 9 410.00 |
HG Exceptional depreciation and provisions | 177 241.00 | 1 348 194.00 | | 177 241.00 |
HH Total exceptional expenses (VIII) | 255 899.00 | 1 589 937.00 | | 255 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 875.00 | 1 150 763.00 | | 140 875.00 |
HK Income tax | -57 847.00 | -7 249.00 | | -57 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 854 751.00 | 8 926 391.00 | | 7 854 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601 341.00 | 8 772 224.00 | | 7 601 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 409.00 | 154 166.00 | | 253 409.00 |
HP References: Equipment leasing | 83 051.00 | 99 394.00 | | 83 051.00 |
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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 | 3 937 722.00 | | 1 108 540.00 | 3 937 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 266 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274 182.00 | 3 740 678.00 | |
I4 DECREASES Grand Total | | 432 522.00 | 4 613 740.00 | |
IO DECREASES Total including other intangible assets | | | 313 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 340.00 | 559 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 563.00 | | 4 560.00 | 308 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 083.00 | | 82 195.00 | 636 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993 076.00 | | 1 021 785.00 | 2 993 076.00 |
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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 | 583 155.00 | 137 357.00 | 142 117.00 | 583 155.00 |
PE DEPRECIATION Total including other intangible assets | 293 613.00 | 7 028.00 | | 293 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 543.00 | 130 330.00 | 142 117.00 | 289 543.00 |
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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 | 33 988.00 | 77 241.00 | 8 988.00 | 33 988.00 |
6T Receivables | 492 312.00 | 24 689.00 | 272 292.00 | 492 312.00 |
6X Other provisions for depreciation | 1 317 544.00 | 100 000.00 | 351 500.00 | 1 317 544.00 |
7B Total provisions for depreciation | 1 831 518.00 | 124 689.00 | 631 014.00 | 1 831 518.00 |
7C Grand total | 1 865 506.00 | 201 930.00 | 640 003.00 | 1 865 506.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 689.00 | 272 292.00 | |
UJ - Exceptional | | 177 241.00 | 367 710.00 | |
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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 | 733 119.00 | 733 119.00 | | 733 119.00 |
8C Staff and Related Accounts | 129 725.00 | 129 725.00 | | 129 725.00 |
8D Social Security and Other Social Organizations | 133 888.00 | 133 888.00 | | 133 888.00 |
8E Income Taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UP Loans | 780 628.00 | 243 756.00 | 536 872.00 | 780 628.00 |
UT Other financial assets | 579 620.00 | 579 620.00 | | 579 620.00 |
UX Other trade receivables | 1 148 994.00 | 1 148 994.00 | | 1 148 994.00 |
UY Staff and related accounts | 26 121.00 | 26 121.00 | | 26 121.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VA Doubtful or disputed receivables | 295 547.00 | 295 547.00 | | 295 547.00 |
VB VAT | 17 115.00 | 17 115.00 | | 17 115.00 |
VC Group and associates | 1 689 677.00 | 1 689 677.00 | | 1 689 677.00 |
VH Loans with a maturity of more than one year at origin | 375 547.00 | 110 002.00 | 265 545.00 | 375 547.00 |
VI Group and Associates | 722 579.00 | 722 579.00 | | 722 579.00 |
VK Loans repaid during the year | 117 812.00 | | | 117 812.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 268.00 | 9 268.00 | | 9 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 912.00 | 699 912.00 | | 699 912.00 |
VS Prepaid expenses | 40 871.00 | 40 871.00 | | 40 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279 074.00 | 4 742 202.00 | 536 872.00 | 5 279 074.00 |
VW VAT | 212 211.00 | 212 211.00 | | 212 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 156.00 | 2 064 611.00 | 265 545.00 | 2 330 156.00 |
