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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 | 201 376.00 | 196 793.00 | 4 583.00 | 201 376.00 |
AH Goodwill | | | | |
AP Buildings | 367 678.00 | 254 056.00 | 113 622.00 | 367 678.00 |
AR Technical installations, industrial equipment and tools | 246 746.00 | 218 083.00 | 28 662.00 | 246 746.00 |
AT Other tangible assets | 367 269.00 | 315 161.00 | 52 108.00 | 367 269.00 |
BB Receivables related to investments | 394 602.00 | | 394 602.00 | 394 602.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 1 675 767.00 | 984 093.00 | 691 673.00 | 1 675 767.00 |
BL Raw materials, supplies | 49 659.00 | | 49 659.00 | 49 659.00 |
BX Customers and related accounts | 1 781 531.00 | 94 248.00 | 1 687 284.00 | 1 781 531.00 |
BZ Other receivables | 263 861.00 | | 263 861.00 | 263 861.00 |
CF Cash and cash equivalents | 649 816.00 | | 649 816.00 | 649 816.00 |
CH Prepaid expenses | 98 011.00 | | 98 011.00 | 98 011.00 |
CJ TOTAL (II) | 2 842 879.00 | 94 248.00 | 2 748 631.00 | 2 842 879.00 |
CO Grand total (0 to V) | 4 518 646.00 | 1 078 341.00 | 3 440 305.00 | 4 518 646.00 |
CP Shares due in less than one year | 394 602.00 | | | 394 602.00 |
CU Other investments | 61 096.00 | | 61 096.00 | 61 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 353 407.00 | 375 831.00 | | 353 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 898.00 | -22 424.00 | | 155 898.00 |
DL TOTAL (I) | 817 305.00 | 661 407.00 | | 817 305.00 |
DP Provisions for Risks | 54 969.00 | | | 54 969.00 |
DR TOTAL (IV) | 54 969.00 | | | 54 969.00 |
DU Loans and Debts from Credit Institutions (3) | 20 203.00 | 26 396.00 | | 20 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 929.00 | 218 316.00 | | 252 929.00 |
DX Trade payables and related accounts | 1 317 816.00 | 1 206 377.00 | | 1 317 816.00 |
DY Tax and social security liabilities | 968 865.00 | 978 530.00 | | 968 865.00 |
EA Other liabilities | 8 218.00 | 17 349.00 | | 8 218.00 |
EC TOTAL (IV) | 2 568 030.00 | 2 446 967.00 | | 2 568 030.00 |
EE Grand total (I to V) | 3 440 305.00 | 3 108 375.00 | | 3 440 305.00 |
EI Including equity loans | 252 929.00 | | | 252 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 295 174.00 | 160 821.00 | 9 455 995.00 | 9 295 174.00 |
FJ Net sales | 9 295 174.00 | 160 821.00 | 9 455 995.00 | 9 295 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 970.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 9 651 445.00 | |
FV Inventory change (raw materials and supplies) | | | 15 341.00 | |
FW Other purchases and external expenses | | | 6 025 989.00 | |
FX Taxes, duties, and similar payments | | | 178 825.00 | |
FY Salaries and Wages | | | 2 380 106.00 | |
FZ Social Security Contributions | | | 687 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GE Other Expenses | | | 11 116.00 | |
GF Total Operating Expenses (II) | | | 9 373 916.00 | |
GG - OPERATING RESULT (I - II) | | | 277 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 821.00 | |
GR Interest and similar expenses | | | 8 662.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 732.00 | 20 800.00 | | 33 732.00 |
HD Total exceptional income (VII) | 33 732.00 | 20 800.00 | | 33 732.00 |
HE Exceptional expenses on management operations | 109 149.00 | 38 880.00 | | 109 149.00 |
HF Exceptional expenses on capital transactions | 12 199.00 | | | 12 199.00 |
HG Exceptional depreciation and provisions | 54 969.00 | | | 54 969.00 |
HH Total exceptional expenses (VIII) | 176 317.00 | 38 880.00 | | 176 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 585.00 | -18 080.00 | | -142 585.00 |
HK Income tax | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 715 999.00 | 8 899 662.00 | | 9 715 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 560 101.00 | 8 922 086.00 | | 9 560 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 898.00 | -22 424.00 | | 155 898.00 |
HP References: Equipment leasing | 352 810.00 | 306 128.00 | | 352 810.00 |
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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 | 1 555 333.00 | | 206 372.00 | 1 555 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 698.00 | |
I4 DECREASES Grand Total | | 85 939.00 | 1 675 767.00 | |
IO DECREASES Total including other intangible assets | | 11 511.00 | 201 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 427.00 | 981 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 746.00 | | 1 141.00 | 211 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 470.00 | | 80 650.00 | 975 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 117.00 | | 124 581.00 | 368 117.00 |
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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 | 983 892.00 | 73 940.00 | 73 739.00 | 983 892.00 |
PE DEPRECIATION Total including other intangible assets | 195 297.00 | 1 496.00 | | 195 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 595.00 | 72 445.00 | 73 739.00 | 788 595.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 54 969.00 | | |
6T Receivables | 93 361.00 | 1 372.00 | 485.00 | 93 361.00 |
7B Total provisions for depreciation | 93 361.00 | 1 372.00 | 485.00 | 93 361.00 |
7C Grand total | 93 361.00 | 56 341.00 | 485.00 | 93 361.00 |
UE of which provisions and reversals: - Operating | | 1 372.00 | 484.00 | |
UJ - Exceptional | | 54 969.00 | | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 317 816.00 | 1 317 816.00 | | 1 317 816.00 |
8C Staff and Related Accounts | 357 264.00 | 357 264.00 | | 357 264.00 |
8D Social Security and Other Social Organizations | 205 825.00 | 205 825.00 | | 205 825.00 |
8E Income Taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 218.00 | 8 218.00 | | 8 218.00 |
UL Receivables related to investments | 394 602.00 | 394 602.00 | | 394 602.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 1 670 977.00 | 1 670 977.00 | | 1 670 977.00 |
VA Doubtful or disputed receivables | 110 554.00 | 110 554.00 | | 110 554.00 |
VB VAT | 204 126.00 | 204 126.00 | | 204 126.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 19 638.00 | 5 950.00 | 13 688.00 | 19 638.00 |
VI Group and Associates | 252 923.00 | 252 923.00 | | 252 923.00 |
VK Loans repaid during the year | 5 943.00 | | | 5 943.00 |
VP Miscellaneous | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 639.00 | 39 639.00 | | 39 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 960.00 | 58 960.00 | | 58 960.00 |
VS Prepaid expenses | 98 011.00 | 98 011.00 | | 98 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 005.00 | 2 538 005.00 | 37 000.00 | 2 575 005.00 |
VW VAT | 364 931.00 | 364 931.00 | | 364 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 030.00 | 2 554 342.00 | 13 688.00 | 2 568 030.00 |
