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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 | 1 720.00 | 974.00 | 746.00 | 1 720.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 70 828.00 | 65 500.00 | 5 328.00 | 70 828.00 |
AT Other tangible assets | 339 266.00 | 248 811.00 | 90 455.00 | 339 266.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 432 892.00 | 315 285.00 | 117 607.00 | 432 892.00 |
BR Intermediate and finished products | 56 542.00 | | 56 542.00 | 56 542.00 |
BT Goods | 202 125.00 | | 202 125.00 | 202 125.00 |
BX Customers and related accounts | 1 614 543.00 | 1 200.00 | 1 613 343.00 | 1 614 543.00 |
BZ Other receivables | 416 508.00 | | 416 508.00 | 416 508.00 |
CF Cash and cash equivalents | 492 803.00 | | 492 803.00 | 492 803.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 2 787 435.00 | 1 200.00 | 2 786 235.00 | 2 787 435.00 |
CO Grand total (0 to V) | 3 220 327.00 | 316 485.00 | 2 903 842.00 | 3 220 327.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 734 000.00 | | | 734 000.00 |
DH Retained earnings | 451.00 | | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 299.00 | | | 148 299.00 |
DL TOTAL (I) | 1 163 250.00 | | | 1 163 250.00 |
DP Provisions for Risks | 217 088.00 | | | 217 088.00 |
DR TOTAL (IV) | 217 088.00 | | | 217 088.00 |
DU Loans and Debts from Credit Institutions (3) | 33 169.00 | | | 33 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | | | 370 000.00 |
DX Trade payables and related accounts | 640 402.00 | | | 640 402.00 |
DY Tax and social security liabilities | 389 459.00 | | | 389 459.00 |
EA Other liabilities | 15 847.00 | | | 15 847.00 |
EB Prepaid income (2) | 74 627.00 | | | 74 627.00 |
EC TOTAL (IV) | 1 523 504.00 | | | 1 523 504.00 |
EE Grand total (I to V) | 2 903 842.00 | | | 2 903 842.00 |
EG Accrued income and payables due within one year | 1 507 240.00 | | | 1 507 240.00 |
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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 | 36 856.00 | | 36 856.00 | 36 856.00 |
FG Production sold - services | 4 415 022.00 | | 4 415 022.00 | 4 415 022.00 |
FJ Net sales | 4 451 878.00 | | 4 451 878.00 | 4 451 878.00 |
FM Inventory production | | | 23 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 053.00 | |
FQ Other income | | | 4 158.00 | |
FR Total operating income (I) | | | 4 525 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 707.00 | |
FT Inventory change (goods) | | | 56 980.00 | |
FW Other purchases and external expenses | | | 1 632 993.00 | |
FX Taxes, duties, and similar payments | | | 26 917.00 | |
FY Salaries and Wages | | | 589 711.00 | |
FZ Social Security Contributions | | | 396 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 631.00 | |
GE Other Expenses | | | 47 147.00 | |
GF Total Operating Expenses (II) | | | 4 390 499.00 | |
GG - OPERATING RESULT (I - II) | | | 135 451.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 4 632.00 | |
GL Other interest and similar income | | | 27 080.00 | |
GP Total financial income (V) | | | 31 712.00 | |
GR Interest and similar expenses | | | 5 337.00 | |
GU Total financial expenses (VI) | | | 5 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 866.00 | | | 4 866.00 |
A4 Equity method investments | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 23 027.00 | | | 23 027.00 |
HH Total exceptional expenses (VIII) | 23 027.00 | | | 23 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 527.00 | | | -13 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 162.00 | | | 4 567 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 862.00 | | | 4 418 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 299.00 | | | 148 299.00 |
HP References: Equipment leasing | 2 037.00 | | | 2 037.00 |
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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 | 467 370.00 | | 56 519.00 | 467 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 163.00 | |
I4 DECREASES Grand Total | | 90 997.00 | 432 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 997.00 | 410 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635.00 | | | 2 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 580.00 | | 56 512.00 | 444 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 156.00 | | 8.00 | 20 156.00 |
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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 | 374 652.00 | 31 631.00 | 90 997.00 | 374 652.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 860.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 538.00 | 30 771.00 | 90 997.00 | 374 538.00 |
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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 | 258 275.00 | | 41 187.00 | 258 275.00 |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 259 475.00 | | 41 187.00 | 259 475.00 |
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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 | 640 402.00 | 640 402.00 | | 640 402.00 |
8C Staff and Related Accounts | 24 153.00 | 24 153.00 | | 24 153.00 |
8D Social Security and Other Social Organizations | 65 939.00 | 65 939.00 | | 65 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 847.00 | 15 847.00 | | 15 847.00 |
8L Deferred income | 74 627.00 | 74 627.00 | | 74 627.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 1 613 103.00 | 1 613 103.00 | | 1 613 103.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VC Group and associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 33 170.00 | 16 906.00 | 16 263.00 | 33 170.00 |
VI Group and Associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VM Income taxes | 33 799.00 | 33 799.00 | | 33 799.00 |
VN Other taxes, similar payments | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 147.00 | 22 147.00 | | 22 147.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 465.00 | 2 055 465.00 | | 2 055 465.00 |
VW VAT | 294 411.00 | 294 411.00 | | 294 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 504.00 | 1 507 240.00 | 16 263.00 | 1 523 504.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
