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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 | 230 478.00 | 229 123.00 | 1 354.00 | 230 478.00 |
AH Goodwill | 1 926 384.00 | | 1 926 384.00 | 1 926 384.00 |
AP Buildings | 3 003.00 | 2 496.00 | 506.00 | 3 003.00 |
AR Technical installations, industrial equipment and tools | 587 948.00 | 434 731.00 | 153 217.00 | 587 948.00 |
AT Other tangible assets | 955 005.00 | 859 319.00 | 95 686.00 | 955 005.00 |
BH Other financial assets | 23 016.00 | | 23 016.00 | 23 016.00 |
BJ TOTAL (I) | 3 761 293.00 | 1 525 669.00 | 2 235 623.00 | 3 761 293.00 |
BP Services in progress | 438 958.00 | | 438 958.00 | 438 958.00 |
BX Customers and related accounts | 1 224 247.00 | 111 838.00 | 1 112 409.00 | 1 224 247.00 |
BZ Other receivables | 293 101.00 | | 293 101.00 | 293 101.00 |
CF Cash and cash equivalents | 50 125.00 | | 50 125.00 | 50 125.00 |
CH Prepaid expenses | 39 363.00 | | 39 363.00 | 39 363.00 |
CJ TOTAL (II) | 2 045 795.00 | 111 838.00 | 1 933 957.00 | 2 045 795.00 |
CO Grand total (0 to V) | 5 807 089.00 | 1 637 507.00 | 4 169 581.00 | 5 807 089.00 |
CU Other investments | 35 457.00 | | 35 457.00 | 35 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 000.00 | | | 744 000.00 |
DB Share, merger, contribution premiums, etc. | 585 961.00 | | | 585 961.00 |
DD Legal reserve (1) | 59 095.00 | | | 59 095.00 |
DG Other reserves | 315 011.00 | | | 315 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 428.00 | | | 150 428.00 |
DL TOTAL (I) | 1 854 495.00 | | | 1 854 495.00 |
DQ Provisions for Expenses | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 645.00 | | | 1 179 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 775.00 | | | 134 775.00 |
DW Advances and down payments received on current orders | 15 707.00 | | | 15 707.00 |
DX Trade payables and related accounts | 132 656.00 | | | 132 656.00 |
DY Tax and social security liabilities | 813 445.00 | | | 813 445.00 |
EB Prepaid income (2) | 16 856.00 | | | 16 856.00 |
EC TOTAL (IV) | 2 293 086.00 | | | 2 293 086.00 |
EE Grand total (I to V) | 4 169 581.00 | | | 4 169 581.00 |
EG Accrued income and payables due within one year | 1 468 460.00 | | | 1 468 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 153.00 | | | 12 153.00 |
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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 | 4 824 331.00 | | 4 824 331.00 | 4 824 331.00 |
FJ Net sales | 4 824 331.00 | | 4 824 331.00 | 4 824 331.00 |
FM Inventory production | | | 38 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 625.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 5 123 434.00 | |
FU Purchases of raw materials and other supplies | | | 76 425.00 | |
FW Other purchases and external expenses | | | 1 174 482.00 | |
FX Taxes, duties, and similar payments | | | 117 403.00 | |
FY Salaries and Wages | | | 2 631 598.00 | |
FZ Social Security Contributions | | | 721 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 90 054.00 | |
GF Total Operating Expenses (II) | | | 4 940 358.00 | |
GG - OPERATING RESULT (I - II) | | | 183 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 2 077.00 | |
GR Interest and similar expenses | | | 31 505.00 | |
GU Total financial expenses (VI) | | | 31 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 821.00 | | | 129 821.00 |
HA Exceptional income from management transactions | 9 812.00 | | | 9 812.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 12 878.00 | | | 12 878.00 |
HE Exceptional expenses on management operations | 14 548.00 | | | 14 548.00 |
HG Exceptional depreciation and provisions | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 16 098.00 | | | 16 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 219.00 | | | -3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 390.00 | | | 5 138 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 987 962.00 | | | 4 987 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 428.00 | | | 150 428.00 |
HP References: Equipment leasing | 26 569.00 | | | 26 569.00 |
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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 | 3 737 578.00 | | 34 969.00 | 3 737 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 473.00 | |
I4 DECREASES Grand Total | | 11 254.00 | 3 761 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 156 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 254.00 | 1 545 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 156 862.00 | | | 2 156 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 541.00 | | 31 669.00 | 1 525 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 173.00 | | 3 300.00 | 55 173.00 |
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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 | 1 449 699.00 | 87 224.00 | 11 254.00 | 1 449 699.00 |
PE DEPRECIATION Total including other intangible assets | 226 525.00 | 2 598.00 | | 226 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 174.00 | 84 626.00 | 11 254.00 | 1 223 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 66.00 | | 66.00 | 66.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6T Receivables | 221 397.00 | 21 245.00 | 130 804.00 | 221 397.00 |
7B Total provisions for depreciation | 221 397.00 | 21 245.00 | 130 804.00 | 221 397.00 |
7C Grand total | 221 463.00 | 43 245.00 | 130 870.00 | 221 463.00 |
UE of which provisions and reversals: - Operating | | 43 245.00 | 130 804.00 | |
UJ - Exceptional | | | 66.00 | |
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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 | 132 656.00 | 132 656.00 | | 132 656.00 |
8C Staff and Related Accounts | 230 673.00 | 230 673.00 | | 230 673.00 |
8D Social Security and Other Social Organizations | 248 549.00 | 248 549.00 | | 248 549.00 |
8L Deferred income | 16 856.00 | 16 856.00 | | 16 856.00 |
UT Other financial assets | 23 016.00 | | | 23 016.00 |
UX Other trade receivables | 1 090 401.00 | | | 1 090 401.00 |
UY Staff and related accounts | 698.00 | | | 698.00 |
UZ Social Security, other social security organizations | 31 515.00 | | | 31 515.00 |
VA Doubtful or disputed receivables | 133 845.00 | | | 133 845.00 |
VB VAT | 884.00 | | | 884.00 |
VC Group and associates | 1 845.00 | | | 1 845.00 |
VG Loans with a maturity of up to one year at origin | 12 153.00 | 12 153.00 | | 12 153.00 |
VH Loans with a maturity of more than one year at origin | 1 167 491.00 | 358 574.00 | 700 144.00 | 1 167 491.00 |
VI Group and Associates | 134 775.00 | 134 775.00 | | 134 775.00 |
VJ Loans taken out during the year | 104 255.00 | | | 104 255.00 |
VK Loans repaid during the year | 363 780.00 | | | 363 780.00 |
VM Income taxes | 146 779.00 | | | 146 779.00 |
VP Miscellaneous | 61 831.00 | | | 61 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 920.00 | 46 920.00 | | 46 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 549.00 | | | 40 549.00 |
VS Prepaid expenses | 39 363.00 | | | 39 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 728.00 | 1 396 264.00 | 183 464.00 | 1 579 728.00 |
VW VAT | 287 301.00 | 287 301.00 | | 287 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 378.00 | 1 468 460.00 | 700 144.00 | 2 277 378.00 |
