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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 | 11 728.00 | 9 612.00 | 2 116.00 | 11 728.00 |
AP Buildings | 3 121.00 | 806.00 | 2 315.00 | 3 121.00 |
AR Technical installations, industrial equipment and tools | 8 162.00 | 2 703.00 | 5 459.00 | 8 162.00 |
AT Other tangible assets | 220 782.00 | 78 363.00 | 142 418.00 | 220 782.00 |
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) | 2 083 753.00 | 107 035.00 | 1 976 718.00 | 2 083 753.00 |
BL Raw materials, supplies | 17 907.00 | | 17 907.00 | 17 907.00 |
BT Goods | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 1 245 470.00 | 430 096.00 | 815 374.00 | 1 245 470.00 |
BZ Other receivables | 3 695 394.00 | | 3 695 394.00 | 3 695 394.00 |
CF Cash and cash equivalents | 255 528.00 | | 255 528.00 | 255 528.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 5 225 828.00 | 430 096.00 | 4 795 732.00 | 5 225 828.00 |
CO Grand total (0 to V) | 7 309 581.00 | 537 131.00 | 6 772 450.00 | 7 309 581.00 |
CR Shares due in more than one year | 382 357.00 | | | 382 357.00 |
CU Other investments | 1 753 479.00 | 15 550.00 | 1 737 929.00 | 1 753 479.00 |
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 | 343 000.00 | 343 000.00 | | 343 000.00 |
DB Share, merger, contribution premiums, etc. | 83.00 | 83.00 | | 83.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 964 427.00 | 925 317.00 | | 964 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 518.00 | 39 110.00 | | 272 518.00 |
DL TOTAL (I) | 1 614 328.00 | 1 341 810.00 | | 1 614 328.00 |
DP Provisions for Risks | 121 500.00 | 131 500.00 | | 121 500.00 |
DQ Provisions for Expenses | 5 121.00 | 5 121.00 | | 5 121.00 |
DR TOTAL (IV) | 126 621.00 | 136 621.00 | | 126 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 981.00 | 1 282 440.00 | | 1 762 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 784.00 | 1 469 929.00 | | 1 753 784.00 |
DX Trade payables and related accounts | 459 098.00 | 412 049.00 | | 459 098.00 |
DY Tax and social security liabilities | 449 102.00 | 247 572.00 | | 449 102.00 |
EA Other liabilities | 606 536.00 | 583 912.00 | | 606 536.00 |
EC TOTAL (IV) | 5 031 501.00 | 3 995 903.00 | | 5 031 501.00 |
EE Grand total (I to V) | 6 772 450.00 | 5 474 334.00 | | 6 772 450.00 |
EG Accrued income and payables due within one year | 5 497 561.00 | | | 5 497 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 948.00 | | | 58 948.00 |
EI Including equity loans | 1 753 784.00 | | | 1 753 784.00 |
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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 | 797 050.00 | | 797 050.00 | 797 050.00 |
FG Production sold - services | 1 376 304.00 | | 1 376 304.00 | 1 376 304.00 |
FJ Net sales | 2 173 354.00 | | 2 173 354.00 | 2 173 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 829.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 758 188.00 | |
FS Purchases of goods (including customs duties) | | | 590 610.00 | |
FT Inventory change (goods) | | | 2 565.00 | |
FU Purchases of raw materials and other supplies | | | 194 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 261.00 | |
FW Other purchases and external expenses | | | 758 897.00 | |
FX Taxes, duties, and similar payments | | | 12 504.00 | |
FY Salaries and Wages | | | 400 212.00 | |
FZ Social Security Contributions | | | 107 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 343 944.00 | |
GG - OPERATING RESULT (I - II) | | | 414 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 754.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 121.00 | |
GP Total financial income (V) | | | 49 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 600.00 | |
GR Interest and similar expenses | | | 75 605.00 | |
GU Total financial expenses (VI) | | | 85 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 803.00 | | | 1 803.00 |
A4 Equity method investments | 810.00 | | | 810.00 |
HA Exceptional income from management transactions | 3 405.00 | 930.00 | | 3 405.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 16 905.00 | 930.00 | | 16 905.00 |
HE Exceptional expenses on management operations | 2 589.00 | 1 812.00 | | 2 589.00 |
HF Exceptional expenses on capital transactions | 16 255.00 | | | 16 255.00 |
HH Total exceptional expenses (VIII) | 18 844.00 | 1 812.00 | | 18 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | -883.00 | | -1 939.00 |
HK Income tax | 104 347.00 | 2 677.00 | | 104 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 858.00 | 2 216 180.00 | | 2 824 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 340.00 | 2 177 070.00 | | 2 552 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 518.00 | 39 110.00 | | 272 518.00 |
HP References: Equipment leasing | 42 166.00 | | | 42 166.00 |
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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 | 2 057 087.00 | | 52 665.00 | 2 057 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839 960.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 2 083 753.00 | |
IO DECREASES Total including other intangible assets | | | 11 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 232 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 857.00 | | 2 871.00 | 8 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 881.00 | | 17 183.00 | 240 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 349.00 | | 32 611.00 | 1 807 349.00 |
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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 | 72 503.00 | 28 729.00 | 9 747.00 | 72 503.00 |
PE DEPRECIATION Total including other intangible assets | 8 857.00 | 755.00 | | 8 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 646.00 | 27 974.00 | 9 747.00 | 63 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 126 621.00 | 10 000.00 |
6T Receivables | | | 430 096.00 | |
7B Total provisions for depreciation | | | 445 646.00 | |
7C Grand total | 10 000.00 | | 572 267.00 | 10 000.00 |
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 | 459 098.00 | 459 098.00 | | 459 098.00 |
8C Staff and Related Accounts | 109 912.00 | 109 912.00 | | 109 912.00 |
8D Social Security and Other Social Organizations | 58 676.00 | 58 676.00 | | 58 676.00 |
8E Income Taxes | 75 647.00 | 75 647.00 | | 75 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 536.00 | 606 536.00 | | 606 536.00 |
UT Other financial assets | 85 568.00 | | 85 568.00 | 85 568.00 |
UX Other trade receivables | 744 328.00 | 744 328.00 | | 744 328.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 501 142.00 | | 501 142.00 | 501 142.00 |
VB VAT | 48 283.00 | 48 283.00 | | 48 283.00 |
VC Group and associates | 2 760 856.00 | 2 760 856.00 | | 2 760 856.00 |
VH Loans with a maturity of more than one year at origin | 1 762 981.00 | 326 199.00 | 1 361 782.00 | 1 762 981.00 |
VI Group and Associates | 1 753 784.00 | 1 753 784.00 | | 1 753 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 592.00 | 41 592.00 | 1.00 | 41 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 501.00 | 884 501.00 | | 884 501.00 |
VS Prepaid expenses | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 033 612.00 | 4 446 902.00 | 586 710.00 | 5 033 612.00 |
VW VAT | 163 275.00 | 163 275.00 | | 163 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 031 501.00 | 3 594 719.00 | 1 361 782.00 | 5 031 501.00 |
