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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 | 26 677.00 | 25 582.00 | 1 095.00 | 26 677.00 |
AN Land | 124 750.00 | | 124 750.00 | 124 750.00 |
AP Buildings | 830 250.00 | 7 149.00 | 823 101.00 | 830 250.00 |
AR Technical installations, industrial equipment and tools | 19 962.00 | 19 962.00 | | 19 962.00 |
AT Other tangible assets | 768 330.00 | 131 327.00 | 637 003.00 | 768 330.00 |
AV Fixed assets in progress | 26 308.00 | | 26 308.00 | 26 308.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 16 917.00 | | 16 917.00 | 16 917.00 |
BJ TOTAL (I) | 4 354 521.00 | 197 575.00 | 4 156 945.00 | 4 354 521.00 |
BV Advances and down payments on orders | 8 429.00 | | 8 429.00 | 8 429.00 |
BX Customers and related accounts | 1 886 509.00 | | 1 886 509.00 | 1 886 509.00 |
BZ Other receivables | 2 460 199.00 | | 2 460 199.00 | 2 460 199.00 |
CF Cash and cash equivalents | 271 552.00 | | 271 552.00 | 271 552.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 4 634 870.00 | | 4 634 870.00 | 4 634 870.00 |
CO Grand total (0 to V) | 8 989 390.00 | 197 575.00 | 8 791 815.00 | 8 989 390.00 |
CU Other investments | 2 533 727.00 | 13 556.00 | 2 520 171.00 | 2 533 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 150 000.00 | | 147 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 343 724.00 | 1 352 048.00 | | 1 343 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 325.00 | 569 017.00 | | 753 325.00 |
DL TOTAL (I) | 2 259 049.00 | 2 086 065.00 | | 2 259 049.00 |
DP Provisions for Risks | 260 000.00 | 557 000.00 | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | 557 000.00 | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733 276.00 | 1 920 938.00 | | 2 733 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198 994.00 | 3 163 415.00 | | 2 198 994.00 |
DX Trade payables and related accounts | 1 011 814.00 | 319 575.00 | | 1 011 814.00 |
DY Tax and social security liabilities | 122 371.00 | 263 853.00 | | 122 371.00 |
DZ Fixed asset liabilities and related accounts | 1 839.00 | 706 993.00 | | 1 839.00 |
EA Other liabilities | 204 473.00 | 190 668.00 | | 204 473.00 |
EC TOTAL (IV) | 6 272 766.00 | 6 565 443.00 | | 6 272 766.00 |
EE Grand total (I to V) | 8 791 815.00 | 9 208 508.00 | | 8 791 815.00 |
EI Including equity loans | 2 198 994.00 | | | 2 198 994.00 |
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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 | 4 249 897.00 | | 4 249 897.00 | 4 249 897.00 |
FJ Net sales | 4 249 897.00 | | 4 249 897.00 | 4 249 897.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 249 902.00 | |
FW Other purchases and external expenses | | | 2 959 259.00 | |
FX Taxes, duties, and similar payments | | | 37 854.00 | |
FY Salaries and Wages | | | 610 984.00 | |
FZ Social Security Contributions | | | 230 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 894.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 924 818.00 | |
GG - OPERATING RESULT (I - II) | | | 325 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911 612.00 | |
GL Other interest and similar income | | | 38 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 309.00 | |
GP Total financial income (V) | | | 951 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 498.00 | |
GR Interest and similar expenses | | | 1 185 539.00 | |
GU Total financial expenses (VI) | | | 1 189 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 413.00 | 44 213.00 | | 5 413.00 |
HB Exceptional income from capital transactions | 304 612.00 | 2 652.00 | | 304 612.00 |
HC Reversals of provisions and transfers of expenses | 1 011 035.00 | 27 000.00 | | 1 011 035.00 |
HD Total exceptional income (VII) | 1 321 060.00 | 73 865.00 | | 1 321 060.00 |
HE Exceptional expenses on management operations | 91 182.00 | 185 215.00 | | 91 182.00 |
HF Exceptional expenses on capital transactions | 239 602.00 | 8 189.00 | | 239 602.00 |
HG Exceptional depreciation and provisions | 260 000.00 | 1 011 035.00 | | 260 000.00 |
HH Total exceptional expenses (VIII) | 590 784.00 | 1 204 439.00 | | 590 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730 277.00 | -1 130 573.00 | | 730 277.00 |
HK Income tax | 64 698.00 | -120 779.00 | | 64 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 522 661.00 | 4 923 246.00 | | 6 522 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 769 336.00 | 4 354 229.00 | | 5 769 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 325.00 | 569 017.00 | | 753 325.00 |
HP References: Equipment leasing | 11 668.00 | 11 634.00 | | 11 668.00 |
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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 | 4 336 844.00 | | 1 123 712.00 | 4 336 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 521.00 | 2 558 244.00 | |
I4 DECREASES Grand Total | 742 839.00 | 363 196.00 | 4 354 521.00 | 742 839.00 |
IO DECREASES Total including other intangible assets | | 3 028.00 | 26 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 742 839.00 | 357 647.00 | 1 769 599.00 | 742 839.00 |
KD ACQUISITIONS Total including other intangible assets | 29 705.00 | | | 29 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 634.00 | | 1 102 452.00 | 1 767 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539 505.00 | | 21 260.00 | 2 539 505.00 |
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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 | 221 719.00 | 85 894.00 | 123 594.00 | 221 719.00 |
PE DEPRECIATION Total including other intangible assets | 26 177.00 | 2 433.00 | 3 028.00 | 26 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 542.00 | 83 461.00 | 120 566.00 | 195 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 557 000.00 | 260 000.00 | 557 000.00 | 557 000.00 |
6X Other provisions for depreciation | 454 035.00 | | 454 035.00 | 454 035.00 |
7B Total provisions for depreciation | 465 402.00 | 3 498.00 | 455 344.00 | 465 402.00 |
7C Grand total | 1 022 402.00 | 263 498.00 | 1 012 344.00 | 1 022 402.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 498.00 | 1 309.00 | |
UJ - Exceptional | | 260 000.00 | 1 011 035.00 | |
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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 | 1 011 814.00 | 1 011 814.00 | | 1 011 814.00 |
8C Staff and Related Accounts | 47 970.00 | 47 970.00 | | 47 970.00 |
8D Social Security and Other Social Organizations | 61 723.00 | 61 723.00 | | 61 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 473.00 | 204 473.00 | | 204 473.00 |
UT Other financial assets | 16 917.00 | | 16 917.00 | 16 917.00 |
UX Other trade receivables | 1 886 509.00 | 1 886 509.00 | | 1 886 509.00 |
UY Staff and related accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
VC Group and associates | 2 326 003.00 | 2 326 003.00 | | 2 326 003.00 |
VG Loans with a maturity of up to one year at origin | 3 910.00 | 3 910.00 | | 3 910.00 |
VH Loans with a maturity of more than one year at origin | 2 729 366.00 | 244 216.00 | 1 038 225.00 | 2 729 366.00 |
VI Group and Associates | 2 198 994.00 | 2 198 994.00 | | 2 198 994.00 |
VJ Loans taken out during the year | 944 200.00 | | | 944 200.00 |
VK Loans repaid during the year | 254 089.00 | | | 254 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 678.00 | 12 678.00 | | 12 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 170.00 | 131 170.00 | | 131 170.00 |
VS Prepaid expenses | 8 181.00 | 8 181.00 | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371 806.00 | 4 354 889.00 | 16 917.00 | 4 371 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 272 766.00 | 3 787 616.00 | 1 038 225.00 | 6 272 766.00 |
