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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 | 29 537.00 | 25 385.00 | 4 152.00 | 29 537.00 |
AH Goodwill | 276 174.00 | | 276 174.00 | 276 174.00 |
AJ Other Intangible Assets | 26 962.00 | 750.00 | 26 212.00 | 26 962.00 |
AR Technical installations, industrial equipment and tools | 148 516.00 | 116 578.00 | 31 938.00 | 148 516.00 |
AT Other tangible assets | 273 082.00 | 268 699.00 | 4 383.00 | 273 082.00 |
BB Receivables related to investments | 16 478.00 | | 16 478.00 | 16 478.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 1 065 687.00 | 411 413.00 | 654 274.00 | 1 065 687.00 |
BX Customers and related accounts | 103 912.00 | | 103 912.00 | 103 912.00 |
BZ Other receivables | 40 112.00 | | 40 112.00 | 40 112.00 |
CD Marketable securities | 149 984.00 | | 149 984.00 | 149 984.00 |
CF Cash and cash equivalents | 998 098.00 | | 998 098.00 | 998 098.00 |
CH Prepaid expenses | 15 467.00 | | 15 467.00 | 15 467.00 |
CJ TOTAL (II) | 1 307 572.00 | | 1 307 572.00 | 1 307 572.00 |
CO Grand total (0 to V) | 2 373 259.00 | 411 413.00 | 1 961 846.00 | 2 373 259.00 |
CU Other investments | 294 782.00 | | 294 782.00 | 294 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 623 705.00 | 699 010.00 | | 623 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 878.00 | 180 696.00 | | 336 878.00 |
DK Regulated provisions | 5 045.00 | 5 045.00 | | 5 045.00 |
DL TOTAL (I) | 974 428.00 | 893 550.00 | | 974 428.00 |
DU Loans and Debts from Credit Institutions (3) | 55 372.00 | 67 481.00 | | 55 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 046.00 | 1 089 482.00 | | 609 046.00 |
DX Trade payables and related accounts | 51 979.00 | 23 382.00 | | 51 979.00 |
DY Tax and social security liabilities | 265 689.00 | 47 674.00 | | 265 689.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 5 313.00 | 3 862.00 | | 5 313.00 |
EC TOTAL (IV) | 987 419.00 | 1 231 902.00 | | 987 419.00 |
EE Grand total (I to V) | 1 961 846.00 | 2 125 452.00 | | 1 961 846.00 |
EG Accrued income and payables due within one year | 944 227.00 | 1 176 530.00 | | 944 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 830 304.00 | |
FJ Net sales | | | 2 830 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 871.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 968 412.00 | |
FU Purchases of raw materials and other supplies | | | 3 977.00 | |
FW Other purchases and external expenses | | | 523 220.00 | |
FX Taxes, duties, and similar payments | | | 35 269.00 | |
FY Salaries and Wages | | | 1 667 735.00 | |
FZ Social Security Contributions | | | 66 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 146.00 | |
GE Other Expenses | | | 36 464.00 | |
GF Total Operating Expenses (II) | | | 2 393 507.00 | |
GG - OPERATING RESULT (I - II) | | | 574 906.00 | |
GH Attributed profit or transferred loss (III) | | | 7 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 560.00 | 631.00 | | 28 560.00 |
HD Total exceptional income (VII) | 28 560.00 | 631.00 | | 28 560.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 6 828.00 | 750.00 | | 6 828.00 |
HH Total exceptional expenses (VIII) | 6 954.00 | 750.00 | | 6 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 606.00 | -119.00 | | 21 606.00 |
HJ Employee participation in company results | 136 927.00 | 98 188.00 | | 136 927.00 |
HK Income tax | 127 414.00 | 70 075.00 | | 127 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 073.00 | 2 694 665.00 | | 3 004 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 195.00 | 2 513 970.00 | | 2 667 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 878.00 | 180 696.00 | | 336 878.00 |
HP References: Equipment leasing | 89 104.00 | 70 280.00 | | 89 104.00 |
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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 | 981 739.00 | | 91 368.00 | 981 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 311 417.00 | |
I4 DECREASES Grand Total | | 7 420.00 | 1 065 687.00 | |
IO DECREASES Total including other intangible assets | | 7 416.00 | 332 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 873.00 | | 74 216.00 | 265 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 176.00 | | 1 422.00 | 420 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 690.00 | | 15 731.00 | 295 690.00 |
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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 | 384 716.00 | 27 289.00 | 593.00 | 384 716.00 |
PE DEPRECIATION Total including other intangible assets | 22 908.00 | 3 820.00 | 593.00 | 22 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 809.00 | 23 470.00 | | 361 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 276.00 | 58 276.00 | | 58 276.00 |
8B Suppliers and Related Accounts | 51 979.00 | 51 979.00 | | 51 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
UL Receivables related to investments | 16 478.00 | | 16 478.00 | 16 478.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 103 912.00 | 103 912.00 | | 103 912.00 |
VH Loans with a maturity of more than one year at origin | 55 372.00 | 12 180.00 | 43 191.00 | 55 372.00 |
VI Group and Associates | 550 770.00 | 550 770.00 | | 550 770.00 |
VK Loans repaid during the year | 12 110.00 | | | 12 110.00 |
VP Miscellaneous | 40 112.00 | 40 112.00 | | 40 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 689.00 | 265 689.00 | | 265 689.00 |
VS Prepaid expenses | 15 467.00 | 15 467.00 | | 15 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 126.00 | 159 491.00 | 16 635.00 | 176 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 419.00 | 944 227.00 | 43 191.00 | 987 419.00 |
