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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 | 15 655.00 | 15 655.00 | | 15 655.00 |
AH Goodwill | 716 269.00 | | 716 269.00 | 716 269.00 |
AN Land | 62 324.00 | 33 231.00 | 29 093.00 | 62 324.00 |
AP Buildings | 101 370.00 | 66 470.00 | 34 900.00 | 101 370.00 |
AR Technical installations, industrial equipment and tools | 20 400.00 | 11 730.00 | 8 670.00 | 20 400.00 |
AT Other tangible assets | 911 021.00 | 811 523.00 | 99 498.00 | 911 021.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 846.00 | | 3 846.00 | 3 846.00 |
BJ TOTAL (I) | 1 861 268.00 | 938 608.00 | 922 660.00 | 1 861 268.00 |
BX Customers and related accounts | 583 814.00 | 25 326.00 | 558 488.00 | 583 814.00 |
BZ Other receivables | 110 224.00 | | 110 224.00 | 110 224.00 |
CF Cash and cash equivalents | 311 801.00 | | 311 801.00 | 311 801.00 |
CH Prepaid expenses | 126 024.00 | | 126 024.00 | 126 024.00 |
CJ TOTAL (II) | 1 131 862.00 | 25 326.00 | 1 106 537.00 | 1 131 862.00 |
CO Grand total (0 to V) | 2 993 131.00 | 963 934.00 | 2 029 197.00 | 2 993 131.00 |
CU Other investments | 30 309.00 | | 30 309.00 | 30 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 805 770.00 | 834 665.00 | | 805 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 621.00 | 51 105.00 | | 251 621.00 |
DL TOTAL (I) | 1 083 792.00 | 912 170.00 | | 1 083 792.00 |
DU Loans and Debts from Credit Institutions (3) | 119 829.00 | 95 209.00 | | 119 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 131 868.00 | | 130 000.00 |
DW Advances and down payments received on current orders | 3 712.00 | | | 3 712.00 |
DX Trade payables and related accounts | 224 675.00 | 174 216.00 | | 224 675.00 |
DY Tax and social security liabilities | 439 730.00 | 560 939.00 | | 439 730.00 |
EA Other liabilities | 4 959.00 | | | 4 959.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 945 405.00 | 962 233.00 | | 945 405.00 |
EE Grand total (I to V) | 2 029 197.00 | 1 874 403.00 | | 2 029 197.00 |
EG Accrued income and payables due within one year | 824 850.00 | 887 653.00 | | 824 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 624.00 | 62 531.00 | | 26 624.00 |
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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 | 18 351.00 | | 18 351.00 | 18 351.00 |
FG Production sold - services | 4 269 462.00 | | 4 269 462.00 | 4 269 462.00 |
FJ Net sales | 4 287 813.00 | | 4 287 813.00 | 4 287 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 874.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 4 393 268.00 | |
FS Purchases of goods (including customs duties) | | | 18 351.00 | |
FW Other purchases and external expenses | | | 2 333 528.00 | |
FX Taxes, duties, and similar payments | | | 77 103.00 | |
FY Salaries and Wages | | | 1 288 158.00 | |
FZ Social Security Contributions | | | 409 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 326.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 4 209 550.00 | |
GG - OPERATING RESULT (I - II) | | | 183 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10 001.00 | |
GR Interest and similar expenses | | | 11 343.00 | |
GU Total financial expenses (VI) | | | 11 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 496.00 | | | 2 496.00 |
HB Exceptional income from capital transactions | 189 375.00 | 12 705.00 | | 189 375.00 |
HC Reversals of provisions and transfers of expenses | | 40 918.00 | | |
HD Total exceptional income (VII) | 191 871.00 | 53 623.00 | | 191 871.00 |
HE Exceptional expenses on management operations | 1 669.00 | 63 738.00 | | 1 669.00 |
HF Exceptional expenses on capital transactions | 56 044.00 | 17 950.00 | | 56 044.00 |
HH Total exceptional expenses (VIII) | 57 713.00 | 81 688.00 | | 57 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 158.00 | -28 065.00 | | 134 158.00 |
HK Income tax | 64 912.00 | -1 066.00 | | 64 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 595 139.00 | 4 056 428.00 | | 4 595 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 518.00 | 4 005 323.00 | | 4 343 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 621.00 | 51 105.00 | | 251 621.00 |
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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 | 2 080 243.00 | | 122 981.00 | 2 080 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 318.00 | 34 230.00 | |
I4 DECREASES Grand Total | 4 125.00 | 337 830.00 | 1 861 268.00 | 4 125.00 |
IO DECREASES Total including other intangible assets | | | 731 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 125.00 | 330 513.00 | 1 095 114.00 | 4 125.00 |
KD ACQUISITIONS Total including other intangible assets | 731 924.00 | | | 731 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 795.00 | | 112 957.00 | 1 316 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 523.00 | | 10 024.00 | 31 523.00 |
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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 | 1 162 524.00 | 57 871.00 | 281 787.00 | 1 162 524.00 |
PE DEPRECIATION Total including other intangible assets | 15 460.00 | 195.00 | | 15 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 064.00 | 57 676.00 | 281 787.00 | 1 147 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 326.00 | | |
7B Total provisions for depreciation | | 25 326.00 | | |
7C Grand total | | 25 326.00 | | |
UE of which provisions and reversals: - Operating | | 25 326.00 | | |
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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 | 130 000.00 | 80 000.00 | 50 000.00 | 130 000.00 |
8B Suppliers and Related Accounts | 224 675.00 | 224 675.00 | | 224 675.00 |
8C Staff and Related Accounts | 199 497.00 | 199 497.00 | | 199 497.00 |
8D Social Security and Other Social Organizations | 188 676.00 | 188 676.00 | | 188 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 3 846.00 | | | 3 846.00 |
UX Other trade receivables | 553 423.00 | | | 553 423.00 |
VA Doubtful or disputed receivables | 30 391.00 | | | 30 391.00 |
VB VAT | 17 700.00 | | | 17 700.00 |
VC Group and associates | 9 329.00 | | | 9 329.00 |
VG Loans with a maturity of up to one year at origin | 26 624.00 | 26 624.00 | | 26 624.00 |
VH Loans with a maturity of more than one year at origin | 93 205.00 | 26 361.00 | 66 844.00 | 93 205.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 21 489.00 | | | 21 489.00 |
VM Income taxes | 7 964.00 | | | 7 964.00 |
VP Miscellaneous | 66 001.00 | | | 66 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 704.00 | 35 704.00 | | 35 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 231.00 | | | 9 231.00 |
VS Prepaid expenses | 126 024.00 | | | 126 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 907.00 | 820 062.00 | 3 846.00 | 823 907.00 |
VW VAT | 15 854.00 | 15 854.00 | | 15 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 693.00 | 824 850.00 | 116 844.00 | 941 693.00 |
