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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 16 057.00 | 12 084.00 | 3 973.00 | 16 057.00 |
AT Other tangible assets | 215 903.00 | 204 623.00 | 11 280.00 | 215 903.00 |
BB Receivables related to investments | 49 798.00 | | 49 798.00 | 49 798.00 |
BH Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
BJ TOTAL (I) | 313 322.00 | 220 240.00 | 93 083.00 | 313 322.00 |
BL Raw materials, supplies | 16 856.00 | | 16 856.00 | 16 856.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 148 410.00 | 20 993.00 | 127 418.00 | 148 410.00 |
BZ Other receivables | 9 890.00 | | 9 890.00 | 9 890.00 |
CF Cash and cash equivalents | 308 248.00 | | 308 248.00 | 308 248.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 485 133.00 | 20 993.00 | 464 140.00 | 485 133.00 |
CO Grand total (0 to V) | 798 455.00 | 241 232.00 | 557 223.00 | 798 455.00 |
CU Other investments | 3 532.00 | | 3 532.00 | 3 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 8 439.00 | 8 439.00 | | 8 439.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 127 054.00 | 171 673.00 | | 127 054.00 |
DH Retained earnings | 314.00 | 314.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203.00 | -14 619.00 | | 2 203.00 |
DL TOTAL (I) | 204 011.00 | 231 808.00 | | 204 011.00 |
DU Loans and Debts from Credit Institutions (3) | 164 458.00 | 3 783.00 | | 164 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 260.00 | 17 751.00 | | 17 260.00 |
DX Trade payables and related accounts | 72 567.00 | 51 894.00 | | 72 567.00 |
DY Tax and social security liabilities | 83 774.00 | 65 100.00 | | 83 774.00 |
EA Other liabilities | 15 153.00 | 538.00 | | 15 153.00 |
EC TOTAL (IV) | 353 212.00 | 139 066.00 | | 353 212.00 |
EE Grand total (I to V) | 557 223.00 | 370 874.00 | | 557 223.00 |
EG Accrued income and payables due within one year | 352 091.00 | 136 610.00 | | 352 091.00 |
EI Including equity loans | 17 260.00 | | | 17 260.00 |
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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 | | | 1 024.00 | |
FG Production sold - services | | | 813 927.00 | |
FJ Net sales | | | 814 951.00 | |
FM Inventory production | | | -2 893.00 | |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 452.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 858 102.00 | |
FU Purchases of raw materials and other supplies | | | 138 268.00 | |
FV Inventory change (raw materials and supplies) | | | -1 205.00 | |
FW Other purchases and external expenses | | | 347 128.00 | |
FX Taxes, duties, and similar payments | | | 14 187.00 | |
FY Salaries and Wages | | | 248 385.00 | |
FZ Social Security Contributions | | | 116 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 505.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 873 394.00 | |
GG - OPERATING RESULT (I - II) | | | -15 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 050.00 | |
GP Total financial income (V) | | | 20 050.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 935.00 | 3.00 | | 1 935.00 |
HD Total exceptional income (VII) | 1 935.00 | 3.00 | | 1 935.00 |
HE Exceptional expenses on management operations | 3 355.00 | 568.00 | | 3 355.00 |
HF Exceptional expenses on capital transactions | 720.00 | 3.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | 571.00 | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | -568.00 | | -2 140.00 |
HK Income tax | | 2 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 880 088.00 | 796 576.00 | | 880 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 885.00 | 811 195.00 | | 877 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203.00 | -14 619.00 | | 2 203.00 |
HP References: Equipment leasing | 8 736.00 | 2 171.00 | | 8 736.00 |
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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 | 290 782.00 | | 25 318.00 | 290 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 060.00 | |
I4 DECREASES Grand Total | | 2 778.00 | 313 322.00 | |
IO DECREASES Total including other intangible assets | | | 20 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 778.00 | 231 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 302.00 | | | 20 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 463.00 | | 5 274.00 | 229 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 016.00 | | 20 044.00 | 41 016.00 |
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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 | 217 117.00 | 5 900.00 | 2 778.00 | 217 117.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | 251.00 | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 835.00 | 5 649.00 | 2 778.00 | 213 835.00 |
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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 | 17 487.00 | 3 505.00 | | 17 487.00 |
7B Total provisions for depreciation | 17 487.00 | 3 505.00 | | 17 487.00 |
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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 | 72 567.00 | 72 567.00 | | 72 567.00 |
8D Social Security and Other Social Organizations | 83 774.00 | 83 774.00 | | 83 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 413.00 | 32 413.00 | | 32 413.00 |
UL Receivables related to investments | 49 798.00 | | 49 798.00 | 49 798.00 |
UT Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
UX Other trade receivables | 148 410.00 | 148 410.00 | | 148 410.00 |
VH Loans with a maturity of more than one year at origin | 164 458.00 | 163 337.00 | 1 121.00 | 164 458.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 1 324.00 | | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 890.00 | 9 890.00 | | 9 890.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 557.00 | 160 028.00 | 57 528.00 | 217 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 212.00 | 352 091.00 | 1 121.00 | 353 212.00 |
