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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 | 12 778.00 | 11 870.00 | 908.00 | 12 778.00 |
AP Buildings | 10 564.00 | 1 762.00 | 8 804.00 | 10 564.00 |
AR Technical installations, industrial equipment and tools | 11 643.00 | 4 459.00 | 7 184.00 | 11 643.00 |
AT Other tangible assets | 193 823.00 | 76 541.00 | 117 281.00 | 193 823.00 |
BD Other fixed assets | 912.00 | | 912.00 | 912.00 |
BH Other financial assets | 85 568.00 | | 85 568.00 | 85 568.00 |
BJ TOTAL (I) | 2 686 269.00 | 110 182.00 | 2 576 087.00 | 2 686 269.00 |
BX Customers and related accounts | 1 202 853.00 | 473 527.00 | 729 325.00 | 1 202 853.00 |
BZ Other receivables | 4 450 540.00 | | 4 450 540.00 | 4 450 540.00 |
CF Cash and cash equivalents | 232 596.00 | | 232 596.00 | 232 596.00 |
CJ TOTAL (II) | 5 885 989.00 | 473 527.00 | 5 412 461.00 | 5 885 989.00 |
CO Grand total (0 to V) | 8 572 258.00 | 583 710.00 | 7 988 548.00 | 8 572 258.00 |
CR Shares due in more than one year | 564 691.00 | | | 564 691.00 |
CU Other investments | 2 370 979.00 | 15 550.00 | 2 355 429.00 | 2 370 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | | | 343 000.00 |
DB Share, merger, contribution premiums, etc. | 83.00 | | | 83.00 |
DD Legal reserve (1) | 34 300.00 | | | 34 300.00 |
DG Other reserves | 1 236 945.00 | | | 1 236 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 274.00 | | | 207 274.00 |
DL TOTAL (I) | 1 821 602.00 | | | 1 821 602.00 |
DP Provisions for Risks | 121 500.00 | | | 121 500.00 |
DQ Provisions for Expenses | 5 121.00 | | | 5 121.00 |
DR TOTAL (IV) | 126 621.00 | | | 126 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 556.00 | | | 1 885 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 812.00 | | | 2 047 812.00 |
DX Trade payables and related accounts | 906 521.00 | | | 906 521.00 |
DY Tax and social security liabilities | 537 065.00 | | | 537 065.00 |
EA Other liabilities | 663 371.00 | | | 663 371.00 |
EC TOTAL (IV) | 6 040 326.00 | | | 6 040 326.00 |
EE Grand total (I to V) | 7 988 548.00 | | | 7 988 548.00 |
EG Accrued income and payables due within one year | 4 694 463.00 | | | 4 694 463.00 |
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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 | 549 902.00 | | 549 902.00 | 549 902.00 |
FG Production sold - services | 1 413 142.00 | | 1 413 142.00 | 1 413 142.00 |
FJ Net sales | 1 963 044.00 | | 1 963 044.00 | 1 963 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 628.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 625 687.00 | |
FS Purchases of goods (including customs duties) | | | 364 664.00 | |
FT Inventory change (goods) | | | 4 349.00 | |
FU Purchases of raw materials and other supplies | | | 199 861.00 | |
FV Inventory change (raw materials and supplies) | | | 17 907.00 | |
FW Other purchases and external expenses | | | 979 111.00 | |
FX Taxes, duties, and similar payments | | | 11 939.00 | |
FY Salaries and Wages | | | 518 807.00 | |
FZ Social Security Contributions | | | 149 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 431.00 | |
GE Other Expenses | | | 26 292.00 | |
GF Total Operating Expenses (II) | | | 2 345 891.00 | |
GG - OPERATING RESULT (I - II) | | | 279 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 846.00 | |
GP Total financial income (V) | | | 87 846.00 | |
GR Interest and similar expenses | | | 75 708.00 | |
GU Total financial expenses (VI) | | | 75 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662 628.00 | | | 662 628.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 15 283.00 | | | 15 283.00 |
HD Total exceptional income (VII) | 15 328.00 | | | 15 328.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HF Exceptional expenses on capital transactions | 13 801.00 | | | 13 801.00 |
HH Total exceptional expenses (VIII) | 14 607.00 | | | 14 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | | | 721.00 |
HK Income tax | 85 380.00 | | | 85 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 861.00 | | | 2 728 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 587.00 | | | 2 521 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 274.00 | | | 207 274.00 |
HP References: Equipment leasing | 42 531.00 | | | 42 531.00 |
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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 | 2 083 753.00 | | 643 636.00 | 2 083 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457 460.00 | |
I4 DECREASES Grand Total | | 41 119.00 | 2 686 269.00 | |
IO DECREASES Total including other intangible assets | | | 12 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 119.00 | 216 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 728.00 | | 1 050.00 | 11 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 065.00 | | 25 086.00 | 232 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 960.00 | | 617 500.00 | 1 839 960.00 |
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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 | 91 485.00 | 30 269.00 | 27 122.00 | 91 485.00 |
PE DEPRECIATION Total including other intangible assets | 9 612.00 | 2 258.00 | | 9 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 873.00 | 28 011.00 | 27 122.00 | 81 873.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 126 621.00 | | | 126 621.00 |
6T Receivables | 430 096.00 | 43 431.00 | | 430 096.00 |
7B Total provisions for depreciation | 445 646.00 | 43 431.00 | | 445 646.00 |
7C Grand total | 572 267.00 | 43 431.00 | | 572 267.00 |
9U on fixed assets – equity investments | | | | |
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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 | 906 521.00 | 906 521.00 | | 906 521.00 |
8C Staff and Related Accounts | 175 338.00 | 175 338.00 | | 175 338.00 |
8D Social Security and Other Social Organizations | 136 088.00 | 136 088.00 | | 136 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 371.00 | 663 371.00 | | 663 371.00 |
UT Other financial assets | 85 568.00 | | 85 568.00 | 85 568.00 |
UX Other trade receivables | 638 162.00 | 638 162.00 | | 638 162.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 564 691.00 | | 564 691.00 | 564 691.00 |
VB VAT | 105 118.00 | 105 118.00 | | 105 118.00 |
VC Group and associates | 3 477 344.00 | 3 477 344.00 | | 3 477 344.00 |
VH Loans with a maturity of more than one year at origin | 1 885 556.00 | 539 694.00 | 1 263 623.00 | 1 885 556.00 |
VI Group and Associates | 2 047 812.00 | 2 047 812.00 | | 2 047 812.00 |
VM Income taxes | 22 598.00 | 22 598.00 | | 22 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 350.00 | 44 350.00 | | 44 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 476.00 | 844 476.00 | | 844 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 738 961.00 | 5 088 702.00 | 650 259.00 | 5 738 961.00 |
VW VAT | 181 289.00 | 181 289.00 | | 181 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 040 326.00 | 4 694 463.00 | 1 263 623.00 | 6 040 326.00 |
