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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 159 523.00 | | 159 523.00 | 159 523.00 |
AN Land | 20 824.00 | | 20 824.00 | 20 824.00 |
AP Buildings | 128 021.00 | 122 142.00 | 5 879.00 | 128 021.00 |
AR Technical installations, industrial equipment and tools | 160 336.00 | 128 241.00 | 32 095.00 | 160 336.00 |
AT Other tangible assets | 219 056.00 | 165 060.00 | 53 996.00 | 219 056.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 1 708 694.00 | 416 892.00 | 1 291 802.00 | 1 708 694.00 |
BT Goods | 434 043.00 | 7 236.00 | 426 807.00 | 434 043.00 |
BX Customers and related accounts | 503 662.00 | 13 527.00 | 490 135.00 | 503 662.00 |
BZ Other receivables | 228 437.00 | | 228 437.00 | 228 437.00 |
CF Cash and cash equivalents | 293 835.00 | | 293 835.00 | 293 835.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 1 464 564.00 | 20 763.00 | 1 443 801.00 | 1 464 564.00 |
CO Grand total (0 to V) | 3 173 258.00 | 437 655.00 | 2 735 603.00 | 3 173 258.00 |
CP Shares due in less than one year | 55 760.00 | | | 55 760.00 |
CU Other investments | 963 725.00 | | 963 725.00 | 963 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 640.00 | 66 640.00 | | 66 640.00 |
DB Share, merger, contribution premiums, etc. | 103 733.00 | 103 733.00 | | 103 733.00 |
DD Legal reserve (1) | 6 664.00 | 6 664.00 | | 6 664.00 |
DG Other reserves | 1 157 092.00 | 1 179 001.00 | | 1 157 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 317.00 | -21 909.00 | | 82 317.00 |
DL TOTAL (I) | 1 416 446.00 | 1 334 129.00 | | 1 416 446.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 648 380.00 | 392 089.00 | | 648 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 386.00 | 20 266.00 | | 31 386.00 |
DW Advances and down payments received on current orders | 112 553.00 | 86 987.00 | | 112 553.00 |
DX Trade payables and related accounts | 125 730.00 | 111 737.00 | | 125 730.00 |
DY Tax and social security liabilities | 329 567.00 | 347 044.00 | | 329 567.00 |
EA Other liabilities | 61 540.00 | 148 375.00 | | 61 540.00 |
EC TOTAL (IV) | 1 309 157.00 | 1 106 499.00 | | 1 309 157.00 |
EE Grand total (I to V) | 2 735 603.00 | 2 440 628.00 | | 2 735 603.00 |
EG Accrued income and payables due within one year | 666 759.00 | 654 168.00 | | 666 759.00 |
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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 | 1 103 470.00 | | 1 103 470.00 | 1 103 470.00 |
FG Production sold - services | 645 683.00 | | 645 683.00 | 645 683.00 |
FJ Net sales | 1 749 153.00 | | 1 749 153.00 | 1 749 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 509.00 | |
FR Total operating income (I) | | | 1 775 662.00 | |
FS Purchases of goods (including customs duties) | | | 548 018.00 | |
FT Inventory change (goods) | | | 11 224.00 | |
FW Other purchases and external expenses | | | 537 059.00 | |
FX Taxes, duties, and similar payments | | | 15 940.00 | |
FY Salaries and Wages | | | 408 474.00 | |
FZ Social Security Contributions | | | 114 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 18 672.00 | |
GF Total Operating Expenses (II) | | | 1 713 466.00 | |
GG - OPERATING RESULT (I - II) | | | 62 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 45 022.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 601.00 | 5 729.00 | | 7 601.00 |
HA Exceptional income from management transactions | 1 112.00 | 475.00 | | 1 112.00 |
HB Exceptional income from capital transactions | | 19 812.00 | | |
HD Total exceptional income (VII) | 1 112.00 | 20 287.00 | | 1 112.00 |
HE Exceptional expenses on management operations | 134.00 | 2 394.00 | | 134.00 |
HF Exceptional expenses on capital transactions | | 24 014.00 | | |
HH Total exceptional expenses (VIII) | 134.00 | 26 408.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | -6 121.00 | | 979.00 |
HK Income tax | 20 605.00 | | | 20 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 796.00 | 1 610 193.00 | | 1 821 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 478.00 | 1 632 102.00 | | 1 739 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 317.00 | -21 909.00 | | 82 317.00 |
HP References: Equipment leasing | 3 935.00 | 3 935.00 | | 3 935.00 |
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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 | 1 011 726.00 | | 707 182.00 | 1 011 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 214.00 | 1 019 485.00 | |
I4 DECREASES Grand Total | | 10 214.00 | 1 708 694.00 | |
IO DECREASES Total including other intangible assets | | | 160 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 973.00 | | | 160 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 269.00 | | 1 968.00 | 526 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 485.00 | | 705 214.00 | 324 485.00 |
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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 | 380 636.00 | 36 257.00 | | 380 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 186.00 | 36 257.00 | | 379 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 7 236.00 | | | 7 236.00 |
6T Receivables | 18 908.00 | 13 527.00 | 18 908.00 | 18 908.00 |
7B Total provisions for depreciation | 26 144.00 | 13 527.00 | 18 908.00 | 26 144.00 |
7C Grand total | 26 144.00 | 23 527.00 | 18 908.00 | 26 144.00 |
UE of which provisions and reversals: - Operating | | 23 527.00 | 18 908.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 125 730.00 | 125 730.00 | | 125 730.00 |
8C Staff and Related Accounts | 87 436.00 | 87 436.00 | | 87 436.00 |
8D Social Security and Other Social Organizations | 164 472.00 | 164 472.00 | | 164 472.00 |
8E Income Taxes | 15 093.00 | 15 093.00 | | 15 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 540.00 | 61 540.00 | | 61 540.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 10 760.00 | 10 760.00 | | 10 760.00 |
UX Other trade receivables | 503 662.00 | 503 662.00 | | 503 662.00 |
UY Staff and related accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
UZ Social Security, other social security organizations | 12 712.00 | 12 712.00 | | 12 712.00 |
VB VAT | 23 797.00 | 23 797.00 | | 23 797.00 |
VC Group and associates | 165 702.00 | 165 702.00 | | 165 702.00 |
VH Loans with a maturity of more than one year at origin | 648 380.00 | 118 535.00 | 460 232.00 | 648 380.00 |
VI Group and Associates | 29 386.00 | 29 386.00 | | 29 386.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 43 746.00 | | | 43 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 444.00 | 6 444.00 | | 6 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 419.00 | 19 419.00 | | 19 419.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 446.00 | 792 446.00 | | 792 446.00 |
VW VAT | 56 123.00 | 56 123.00 | | 56 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 604.00 | 666 759.00 | 460 232.00 | 1 196 604.00 |
