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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 218 417.00 | 191 838.00 | 26 579.00 | 218 417.00 |
AT Other tangible assets | 745 451.00 | 588 057.00 | 157 394.00 | 745 451.00 |
BB Receivables related to investments | 745 213.00 | | 745 213.00 | 745 213.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 1 791 066.00 | 780 394.00 | 1 010 672.00 | 1 791 066.00 |
BT Goods | 265 499.00 | 7 330.00 | 258 169.00 | 265 499.00 |
BX Customers and related accounts | 297 860.00 | | 297 860.00 | 297 860.00 |
BZ Other receivables | 18 704.00 | | 18 704.00 | 18 704.00 |
CF Cash and cash equivalents | 81 498.00 | | 81 498.00 | 81 498.00 |
CH Prepaid expenses | 12 737.00 | | 12 737.00 | 12 737.00 |
CJ TOTAL (II) | 676 298.00 | 7 330.00 | 668 968.00 | 676 298.00 |
CO Grand total (0 to V) | 2 467 364.00 | 787 724.00 | 1 679 640.00 | 2 467 364.00 |
CU Other investments | 73 249.00 | | 73 249.00 | 73 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 837.00 | 837.00 | | 837.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 784 384.00 | 760 256.00 | | 784 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 339.00 | 24 128.00 | | 116 339.00 |
DL TOTAL (I) | 909 945.00 | 793 606.00 | | 909 945.00 |
DU Loans and Debts from Credit Institutions (3) | 408 528.00 | 426 971.00 | | 408 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 378.00 | | 378.00 |
DX Trade payables and related accounts | 167 560.00 | 52 444.00 | | 167 560.00 |
DY Tax and social security liabilities | 191 684.00 | 102 175.00 | | 191 684.00 |
EA Other liabilities | 1 544.00 | 1 746.00 | | 1 544.00 |
EB Prepaid income (2) | | 98.00 | | |
EC TOTAL (IV) | 769 695.00 | 583 812.00 | | 769 695.00 |
EE Grand total (I to V) | 1 679 640.00 | 1 377 418.00 | | 1 679 640.00 |
EG Accrued income and payables due within one year | 508 856.00 | 352 171.00 | | 508 856.00 |
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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 | 323 833.00 | | 323 833.00 | 323 833.00 |
FG Production sold - services | 951 720.00 | | 951 720.00 | 951 720.00 |
FJ Net sales | 1 275 553.00 | | 1 275 553.00 | 1 275 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 294 778.00 | |
FS Purchases of goods (including customs duties) | | | 277 077.00 | |
FT Inventory change (goods) | | | -73 061.00 | |
FU Purchases of raw materials and other supplies | | | 2 225.00 | |
FW Other purchases and external expenses | | | 505 058.00 | |
FX Taxes, duties, and similar payments | | | 27 666.00 | |
FY Salaries and Wages | | | 310 331.00 | |
FZ Social Security Contributions | | | 135 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 330.00 | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 1 274 544.00 | |
GG - OPERATING RESULT (I - II) | | | 20 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 749.00 | |
GP Total financial income (V) | | | 77 749.00 | |
GR Interest and similar expenses | | | 7 637.00 | |
GU Total financial expenses (VI) | | | 7 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 019.00 | 33 924.00 | | 16 019.00 |
A2 TOTAL ASSETS | 58 901.00 | 46 360.00 | | 58 901.00 |
HA Exceptional income from management transactions | 5 260.00 | 2 329.00 | | 5 260.00 |
HB Exceptional income from capital transactions | 67 228.00 | 24 000.00 | | 67 228.00 |
HD Total exceptional income (VII) | 72 487.00 | 26 329.00 | | 72 487.00 |
HE Exceptional expenses on management operations | 170.00 | 1 647.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 5 558.00 | | | 5 558.00 |
HH Total exceptional expenses (VIII) | 5 728.00 | 1 647.00 | | 5 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 759.00 | 24 683.00 | | 66 759.00 |
HK Income tax | 40 765.00 | 6 169.00 | | 40 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 014.00 | 1 071 407.00 | | 1 445 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 675.00 | 1 047 279.00 | | 1 328 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 339.00 | 24 128.00 | | 116 339.00 |
HP References: Equipment leasing | 27 371.00 | 17 299.00 | | 27 371.00 |
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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 | 1 616 092.00 | | 208 009.00 | 1 616 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 516.00 | 819 077.00 | |
I4 DECREASES Grand Total | | 33 034.00 | 1 791 066.00 | |
IO DECREASES Total including other intangible assets | | | 8 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 518.00 | 963 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 121.00 | | | 8 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 135.00 | | 130 251.00 | 866 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 835.00 | | 77 758.00 | 741 835.00 |
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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 | 708 332.00 | 99 022.00 | 26 960.00 | 708 332.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 833.00 | 99 022.00 | 26 960.00 | 707 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 330.00 | | |
6T Receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
7B Total provisions for depreciation | 3 206.00 | 7 330.00 | 3 206.00 | 3 206.00 |
7C Grand total | 3 206.00 | 7 330.00 | 3 206.00 | 3 206.00 |
UE of which provisions and reversals: - Operating | | 7 330.00 | 3 206.00 | |
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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 | 167 560.00 | 167 560.00 | | 167 560.00 |
8C Staff and Related Accounts | 21 741.00 | 21 741.00 | | 21 741.00 |
8D Social Security and Other Social Organizations | 61 010.00 | 61 010.00 | | 61 010.00 |
8E Income Taxes | 36 136.00 | 36 136.00 | | 36 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UL Receivables related to investments | 745 213.00 | 745 213.00 | | 745 213.00 |
UX Other trade receivables | 297 860.00 | 297 860.00 | | 297 860.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VG Loans with a maturity of up to one year at origin | 23 688.00 | 23 688.00 | | 23 688.00 |
VH Loans with a maturity of more than one year at origin | 384 840.00 | 124 001.00 | 256 640.00 | 384 840.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 68 859.00 | | | 68 859.00 |
VP Miscellaneous | 1 644.00 | 1 644.00 | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 253.00 | 7 253.00 | | 7 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 196.00 | 16 196.00 | | 16 196.00 |
VS Prepaid expenses | 12 737.00 | 12 737.00 | | 12 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 514.00 | 1 074 514.00 | | 1 074 514.00 |
VW VAT | 65 545.00 | 65 545.00 | | 65 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 695.00 | 508 856.00 | 256 640.00 | 769 695.00 |
