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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 | 22 121.00 | 19 348.00 | 2 773.00 | 22 121.00 |
AH Goodwill | 284 861.00 | | 284 861.00 | 284 861.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 100 653.00 | 64 194.00 | 36 459.00 | 100 653.00 |
AT Other tangible assets | 1 434 615.00 | 723 431.00 | 711 183.00 | 1 434 615.00 |
BB Receivables related to investments | 61 653.00 | | 61 653.00 | 61 653.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 2 000 347.00 | 836 917.00 | 1 163 430.00 | 2 000 347.00 |
BT Goods | 35 122.00 | | 35 122.00 | 35 122.00 |
BX Customers and related accounts | 404 430.00 | | 404 430.00 | 404 430.00 |
BZ Other receivables | 167 135.00 | | 167 135.00 | 167 135.00 |
CF Cash and cash equivalents | 264 701.00 | | 264 701.00 | 264 701.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 881 023.00 | | 881 023.00 | 881 023.00 |
CO Grand total (0 to V) | 2 881 371.00 | 836 917.00 | 2 044 453.00 | 2 881 371.00 |
CP Shares due in less than one year | 67 993.00 | | | 67 993.00 |
CU Other investments | 89 833.00 | 29 944.00 | 59 889.00 | 89 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 277.00 | 276 277.00 | | 276 277.00 |
DB Share, merger, contribution premiums, etc. | 20 351.00 | 20 351.00 | | 20 351.00 |
DD Legal reserve (1) | 27 627.00 | 27 627.00 | | 27 627.00 |
DG Other reserves | 398 300.00 | 302 500.00 | | 398 300.00 |
DH Retained earnings | 55.00 | 67.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 385.00 | 95 787.00 | | 173 385.00 |
DL TOTAL (I) | 895 997.00 | 722 611.00 | | 895 997.00 |
DU Loans and Debts from Credit Institutions (3) | 656 056.00 | 730 661.00 | | 656 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 15 108.00 | | 235.00 |
DX Trade payables and related accounts | 111 603.00 | 13 831.00 | | 111 603.00 |
DY Tax and social security liabilities | 371 440.00 | 308 801.00 | | 371 440.00 |
DZ Fixed asset liabilities and related accounts | 6 589.00 | 3 739.00 | | 6 589.00 |
EA Other liabilities | 2 531.00 | 4 465.00 | | 2 531.00 |
EC TOTAL (IV) | 1 148 456.00 | 1 076 606.00 | | 1 148 456.00 |
EE Grand total (I to V) | 2 044 453.00 | 1 799 218.00 | | 2 044 453.00 |
EG Accrued income and payables due within one year | 690 457.00 | 583 017.00 | | 690 457.00 |
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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 | 134 764.00 | | 134 764.00 | 134 764.00 |
FG Production sold - services | 3 109 595.00 | | 3 109 595.00 | 3 109 595.00 |
FJ Net sales | 3 244 360.00 | | 3 244 360.00 | 3 244 360.00 |
FO Operating subsidies | | | 2 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 992.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 3 347 073.00 | |
FS Purchases of goods (including customs duties) | | | 44 778.00 | |
FT Inventory change (goods) | | | 3 513.00 | |
FW Other purchases and external expenses | | | 1 113 816.00 | |
FX Taxes, duties, and similar payments | | | 82 827.00 | |
FY Salaries and Wages | | | 1 233 223.00 | |
FZ Social Security Contributions | | | 437 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 505.00 | |
GE Other Expenses | | | 15 692.00 | |
GF Total Operating Expenses (II) | | | 3 156 163.00 | |
GG - OPERATING RESULT (I - II) | | | 190 910.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 22 897.00 | |
GU Total financial expenses (VI) | | | 22 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 270.00 | 1 124.00 | | 2 270.00 |
HB Exceptional income from capital transactions | 207 600.00 | 34 000.00 | | 207 600.00 |
HC Reversals of provisions and transfers of expenses | | 6 500.00 | | |
HD Total exceptional income (VII) | 209 870.00 | 41 624.00 | | 209 870.00 |
HE Exceptional expenses on management operations | 1 124.00 | 6 175.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | 162 864.00 | 1 500.00 | | 162 864.00 |
HH Total exceptional expenses (VIII) | 163 988.00 | 7 675.00 | | 163 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 881.00 | 33 949.00 | | 45 881.00 |
HK Income tax | 40 514.00 | 6 783.00 | | 40 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 948.00 | 2 849 589.00 | | 3 556 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 562.00 | 2 753 802.00 | | 3 383 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 385.00 | 95 787.00 | | 173 385.00 |
HP References: Equipment leasing | 236 938.00 | 254 956.00 | | 236 938.00 |
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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 | 1 811 597.00 | | 383 901.00 | 1 811 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 096.00 | |
I4 DECREASES Grand Total | | 195 151.00 | 2 000 348.00 | |
IO DECREASES Total including other intangible assets | | | 306 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 151.00 | 1 535 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 343.00 | | 72 641.00 | 234 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 160.00 | | 295 259.00 | 1 435 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 095.00 | | 16 001.00 | 142 095.00 |
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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 | 614 755.00 | 224 505.00 | 32 286.00 | 614 755.00 |
PE DEPRECIATION Total including other intangible assets | 15 094.00 | 4 254.00 | | 15 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 661.00 | 220 251.00 | 32 286.00 | 599 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 944.00 | | | 29 944.00 |
7C Grand total | 29 944.00 | | | 29 944.00 |
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 | 111 604.00 | 111 604.00 | | 111 604.00 |
8C Staff and Related Accounts | 149 962.00 | 149 962.00 | | 149 962.00 |
8D Social Security and Other Social Organizations | 127 309.00 | 127 309.00 | | 127 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 590.00 | 6 590.00 | | 6 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UL Receivables related to investments | 61 653.00 | 61 653.00 | | 61 653.00 |
UT Other financial assets | 6 340.00 | 6 340.00 | | 6 340.00 |
UX Other trade receivables | 404 431.00 | 404 431.00 | | 404 431.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 10 463.00 | 10 463.00 | | 10 463.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 654 566.00 | 196 567.00 | 413 354.00 | 654 566.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 344 362.00 | | | 344 362.00 |
VM Income taxes | 27 217.00 | 27 217.00 | | 27 217.00 |
VP Miscellaneous | 48 470.00 | 48 470.00 | | 48 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 357.00 | 16 357.00 | | 16 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 811.00 | 80 811.00 | | 80 811.00 |
VS Prepaid expenses | 9 634.00 | 9 634.00 | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 194.00 | 649 194.00 | | 649 194.00 |
VW VAT | 77 812.00 | 77 812.00 | | 77 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 457.00 | 690 458.00 | 413 354.00 | 1 148 457.00 |
