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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 | 17 937.00 | 11 580.00 | 6 357.00 | 17 937.00 |
AH Goodwill | 1 147 109.00 | | 1 147 109.00 | 1 147 109.00 |
AP Buildings | 45 401.00 | 27 957.00 | 17 443.00 | 45 401.00 |
AR Technical installations, industrial equipment and tools | 252 235.00 | 147 929.00 | 104 306.00 | 252 235.00 |
AT Other tangible assets | 3 128 107.00 | 952 425.00 | 2 175 682.00 | 3 128 107.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 127 036.00 | | 127 036.00 | 127 036.00 |
BH Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
BJ TOTAL (I) | 4 725 512.00 | 1 139 892.00 | 3 585 620.00 | 4 725 512.00 |
BT Goods | 37 307.00 | | 37 307.00 | 37 307.00 |
BX Customers and related accounts | 2 541 086.00 | 1 183 799.00 | 1 357 286.00 | 2 541 086.00 |
BZ Other receivables | 802 942.00 | | 802 942.00 | 802 942.00 |
CD Marketable securities | 152 540.00 | | 152 540.00 | 152 540.00 |
CF Cash and cash equivalents | 750 804.00 | | 750 804.00 | 750 804.00 |
CH Prepaid expenses | 808 654.00 | | 808 654.00 | 808 654.00 |
CJ TOTAL (II) | 5 093 335.00 | 1 183 799.00 | 3 909 535.00 | 5 093 335.00 |
CO Grand total (0 to V) | 9 860 514.00 | 2 323 692.00 | 7 536 822.00 | 9 860 514.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 41 666.00 | | 41 666.00 | 41 666.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 040.00 | 781 045.00 | | 801 040.00 |
DB Share, merger, contribution premiums, etc. | 719 211.00 | 719 211.00 | | 719 211.00 |
DD Legal reserve (1) | 80 104.00 | 80 104.00 | | 80 104.00 |
DG Other reserves | 393 606.00 | 350 980.00 | | 393 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 790.00 | 344 436.00 | | 215 790.00 |
DL TOTAL (I) | 2 209 751.00 | 2 275 777.00 | | 2 209 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454 888.00 | 1 542 278.00 | | 2 454 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 462.00 | 136 850.00 | | 218 462.00 |
DX Trade payables and related accounts | 1 766 212.00 | 2 181 276.00 | | 1 766 212.00 |
DY Tax and social security liabilities | 563 170.00 | 579 162.00 | | 563 170.00 |
EA Other liabilities | 395.00 | 216 370.00 | | 395.00 |
EB Prepaid income (2) | 323 942.00 | 283 758.00 | | 323 942.00 |
EC TOTAL (IV) | 5 327 070.00 | 4 939 696.00 | | 5 327 070.00 |
EE Grand total (I to V) | 7 536 822.00 | 7 215 474.00 | | 7 536 822.00 |
EG Accrued income and payables due within one year | 3 831 552.00 | | | 3 831 552.00 |
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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 | 1 102 637.00 | | 1 102 637.00 | 1 102 637.00 |
FG Production sold - services | 12 799 985.00 | 92 700.00 | 12 892 685.00 | 12 799 985.00 |
FJ Net sales | 13 902 623.00 | 92 700.00 | 13 995 323.00 | 13 902 623.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 323.00 | |
FQ Other income | | | 299 296.00 | |
FR Total operating income (I) | | | 14 538 276.00 | |
FS Purchases of goods (including customs duties) | | | 871 916.00 | |
FT Inventory change (goods) | | | -24 168.00 | |
FW Other purchases and external expenses | | | 10 847 498.00 | |
FX Taxes, duties, and similar payments | | | 44 385.00 | |
FY Salaries and Wages | | | 582 066.00 | |
FZ Social Security Contributions | | | 178 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 131.00 | |
GE Other Expenses | | | 356 128.00 | |
GF Total Operating Expenses (II) | | | 14 229 094.00 | |
GG - OPERATING RESULT (I - II) | | | 309 181.00 | |
GL Other interest and similar income | | | 4 302.00 | |
GP Total financial income (V) | | | 4 302.00 | |
GR Interest and similar expenses | | | 16 618.00 | |
GU Total financial expenses (VI) | | | 16 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 882.00 | | | 59 882.00 |
A3 TOTAL ASSETS | 99 999.00 | | | 99 999.00 |
A4 Equity method investments | 84 999.00 | | | 84 999.00 |
HA Exceptional income from management transactions | 1 038.00 | 10 888.00 | | 1 038.00 |
HB Exceptional income from capital transactions | 207 599.00 | 104 603.00 | | 207 599.00 |
HD Total exceptional income (VII) | 208 638.00 | 115 491.00 | | 208 638.00 |
HE Exceptional expenses on management operations | 9 078.00 | 339.00 | | 9 078.00 |
HF Exceptional expenses on capital transactions | 200 110.00 | 27 900.00 | | 200 110.00 |
HH Total exceptional expenses (VIII) | 209 189.00 | 28 239.00 | | 209 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 87 252.00 | | -550.00 |
HK Income tax | 80 525.00 | 143 132.00 | | 80 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 751 217.00 | 10 289 853.00 | | 14 751 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 535 427.00 | 9 945 416.00 | | 14 535 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 790.00 | 344 437.00 | | 215 790.00 |
HP References: Equipment leasing | 8 138 071.00 | | | 8 138 071.00 |
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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 | 3 895 656.00 | | 2 099 900.00 | 3 895 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 060.00 | | | 31 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 824.00 | 134 721.00 | |
I4 DECREASES Grand Total | | 1 270 044.00 | 4 725 513.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 060.00 | | |
IO DECREASES Total including other intangible assets | | 202 595.00 | 1 165 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946 565.00 | 3 425 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 114.00 | | 88 528.00 | 1 279 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 937.00 | | 2 011 372.00 | 2 360 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 545.00 | | | 224 545.00 |
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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 | 1 155 882.00 | 807 553.00 | 823 543.00 | 1 155 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 437.00 | 1 839.00 | 26 276.00 | 24 437.00 |
PE DEPRECIATION Total including other intangible assets | 103 586.00 | 9 755.00 | 101 761.00 | 103 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 860.00 | 795 959.00 | 695 506.00 | 1 027 860.00 |
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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 | 99 462.00 | 99 462.00 | | 99 462.00 |
8B Suppliers and Related Accounts | 1 766 212.00 | 1 766 212.00 | | 1 766 212.00 |
8D Social Security and Other Social Organizations | 563 170.00 | 563 170.00 | | 563 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
8L Deferred income | 323 942.00 | 323 942.00 | | 323 942.00 |
UL Receivables related to investments | 127 037.00 | | 127 037.00 | 127 037.00 |
UT Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
UX Other trade receivables | 2 541 086.00 | 2 541 086.00 | | 2 541 086.00 |
VH Loans with a maturity of more than one year at origin | 2 454 888.00 | 959 370.00 | 1 437 057.00 | 2 454 888.00 |
VI Group and Associates | 119 000.00 | 119 000.00 | | 119 000.00 |
VJ Loans taken out during the year | 1 895 818.00 | | | 1 895 818.00 |
VK Loans repaid during the year | 977 698.00 | | | 977 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 942.00 | 802 942.00 | | 802 942.00 |
VS Prepaid expenses | 808 655.00 | 808 655.00 | | 808 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 287 304.00 | 4 152 683.00 | 134 621.00 | 4 287 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 327 070.00 | 3 831 552.00 | 1 437 057.00 | 5 327 070.00 |
