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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 | 20 367.00 | 20 367.00 | | 20 367.00 |
AH Goodwill | 50 810.00 | | 50 810.00 | 50 810.00 |
AP Buildings | 40 594.00 | 10 579.00 | 30 015.00 | 40 594.00 |
AR Technical installations, industrial equipment and tools | 48 677.00 | 48 165.00 | 512.00 | 48 677.00 |
AT Other tangible assets | 930 552.00 | 838 317.00 | 92 235.00 | 930 552.00 |
AV Fixed assets in progress | 82 696.00 | | 82 696.00 | 82 696.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BH Other financial assets | 22 330.00 | | 22 330.00 | 22 330.00 |
BJ TOTAL (I) | 2 499 292.00 | 917 428.00 | 1 581 864.00 | 2 499 292.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 127 253.00 | | 127 253.00 | 127 253.00 |
BZ Other receivables | 1 358 990.00 | | 1 358 990.00 | 1 358 990.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 557 789.00 | | 557 789.00 | 557 789.00 |
CH Prepaid expenses | 15 534.00 | | 15 534.00 | 15 534.00 |
CJ TOTAL (II) | 2 063 265.00 | | 2 063 265.00 | 2 063 265.00 |
CO Grand total (0 to V) | 4 562 557.00 | 917 428.00 | 3 645 129.00 | 4 562 557.00 |
CU Other investments | 1 298 279.00 | | 1 298 279.00 | 1 298 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 296.00 | 23 296.00 | | 23 296.00 |
DD Legal reserve (1) | 2 330.00 | 2 330.00 | | 2 330.00 |
DG Other reserves | 707 676.00 | 738 343.00 | | 707 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 220.00 | 269 333.00 | | 202 220.00 |
DL TOTAL (I) | 935 522.00 | 1 033 302.00 | | 935 522.00 |
DU Loans and Debts from Credit Institutions (3) | 501 707.00 | 751 177.00 | | 501 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 641.00 | 1 093 031.00 | | 1 536 641.00 |
DX Trade payables and related accounts | 132 051.00 | 62 342.00 | | 132 051.00 |
DY Tax and social security liabilities | 282 397.00 | 176 278.00 | | 282 397.00 |
EA Other liabilities | 256 811.00 | 6 842.00 | | 256 811.00 |
EC TOTAL (IV) | 2 709 607.00 | 2 089 671.00 | | 2 709 607.00 |
EE Grand total (I to V) | 3 645 129.00 | 3 122 972.00 | | 3 645 129.00 |
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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 | 1 119 270.00 | | 1 119 270.00 | 1 119 270.00 |
FJ Net sales | 1 119 270.00 | | 1 119 270.00 | 1 119 270.00 |
FN Capitalized production | | | 1 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 818.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 229 997.00 | |
FW Other purchases and external expenses | | | 464 098.00 | |
FX Taxes, duties, and similar payments | | | 16 705.00 | |
FY Salaries and Wages | | | 339 440.00 | |
FZ Social Security Contributions | | | 350 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 524.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 242 090.00 | |
GG - OPERATING RESULT (I - II) | | | -12 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 531.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 131.00 | |
GP Total financial income (V) | | | 200 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 663.00 | |
GT Net expenses on sales of marketable securities | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 30 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 818.00 | 113 885.00 | | 108 818.00 |
A2 TOTAL ASSETS | 256 534.00 | 152 138.00 | | 256 534.00 |
HA Exceptional income from management transactions | 1 005.00 | 2 502.00 | | 1 005.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 1 005.00 | 16 502.00 | | 1 005.00 |
HE Exceptional expenses on management operations | 1 424.00 | 5 985.00 | | 1 424.00 |
HF Exceptional expenses on capital transactions | | 3 786.00 | | |
HH Total exceptional expenses (VIII) | 1 424.00 | 9 771.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 6 730.00 | | -419.00 |
HK Income tax | -44 421.00 | -810.00 | | -44 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 726.00 | 1 602 927.00 | | 1 431 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 506.00 | 1 333 594.00 | | 1 229 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 220.00 | 269 333.00 | | 202 220.00 |
HP References: Equipment leasing | 11 470.00 | 15 592.00 | | 11 470.00 |
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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 | 2 501 890.00 | | 98 908.00 | 2 501 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 186.00 | 1 325 596.00 | |
I4 DECREASES Grand Total | 82 236.00 | 19 270.00 | 2 499 292.00 | 82 236.00 |
IO DECREASES Total including other intangible assets | | 746.00 | 71 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 236.00 | 14 339.00 | 1 102 519.00 | 82 236.00 |
KD ACQUISITIONS Total including other intangible assets | 71 923.00 | | | 71 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 185.00 | | 98 908.00 | 1 100 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 781.00 | | | 1 329 781.00 |
NC DECREASES Transfers to advances and down payments | 82 236.00 | | | 82 236.00 |
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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 | 860 988.00 | 71 524.00 | 15 084.00 | 860 988.00 |
PE DEPRECIATION Total including other intangible assets | 20 977.00 | 136.00 | 746.00 | 20 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 012.00 | 71 387.00 | 14 339.00 | 840 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 131.00 | | 2 131.00 | 2 131.00 |
7B Total provisions for depreciation | 2 131.00 | | 2 131.00 | 2 131.00 |
7C Grand total | 2 131.00 | | 2 131.00 | 2 131.00 |
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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 | 132 051.00 | 132 051.00 | | 132 051.00 |
8C Staff and Related Accounts | 35 774.00 | 35 774.00 | | 35 774.00 |
8D Social Security and Other Social Organizations | 199 439.00 | 199 439.00 | | 199 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 811.00 | 256 811.00 | | 256 811.00 |
UT Other financial assets | 22 330.00 | | 22 330.00 | 22 330.00 |
UX Other trade receivables | 127 253.00 | 127 253.00 | | 127 253.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 42 220.00 | 42 220.00 | | 42 220.00 |
VC Group and associates | 1 246 071.00 | 1 246 071.00 | | 1 246 071.00 |
VG Loans with a maturity of up to one year at origin | 19 546.00 | 19 546.00 | | 19 546.00 |
VH Loans with a maturity of more than one year at origin | 482 318.00 | 172 035.00 | 308 176.00 | 482 318.00 |
VI Group and Associates | 1 536 641.00 | 1 536 641.00 | | 1 536 641.00 |
VM Income taxes | 52 380.00 | 52 380.00 | | 52 380.00 |
VP Miscellaneous | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 677.00 | 6 677.00 | | 6 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 935.00 | 17 935.00 | | 17 935.00 |
VS Prepaid expenses | 15 534.00 | 15 534.00 | | 15 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 107.00 | 1 501 778.00 | 22 330.00 | 1 524 107.00 |
VW VAT | 40 506.00 | 40 506.00 | | 40 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 764.00 | 2 399 481.00 | 308 176.00 | 2 709 764.00 |
