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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 | 104 686.00 | 74 412.00 | 30 275.00 | 104 686.00 |
AH Goodwill | 1 073 503.00 | | 1 073 503.00 | 1 073 503.00 |
AJ Other Intangible Assets | 1 886 301.00 | 1 568.00 | 1 884 733.00 | 1 886 301.00 |
AR Technical installations, industrial equipment and tools | 89 958.00 | 89 958.00 | | 89 958.00 |
AT Other tangible assets | 5 234 991.00 | 2 840 057.00 | 2 394 934.00 | 5 234 991.00 |
BH Other financial assets | 80 410.00 | | 80 410.00 | 80 410.00 |
BJ TOTAL (I) | 8 470 079.00 | 3 005 994.00 | 5 464 084.00 | 8 470 079.00 |
BT Goods | 114 549.00 | 3 500.00 | 111 049.00 | 114 549.00 |
BV Advances and down payments on orders | 36 190.00 | | 36 190.00 | 36 190.00 |
BX Customers and related accounts | 1 798 014.00 | 132 804.00 | 1 665 210.00 | 1 798 014.00 |
BZ Other receivables | 257 749.00 | | 257 749.00 | 257 749.00 |
CF Cash and cash equivalents | 230 382.00 | | 230 382.00 | 230 382.00 |
CH Prepaid expenses | 189 857.00 | | 189 857.00 | 189 857.00 |
CJ TOTAL (II) | 2 626 740.00 | 136 304.00 | 2 490 436.00 | 2 626 740.00 |
CO Grand total (0 to V) | 11 096 818.00 | 3 142 299.00 | 7 954 520.00 | 11 096 818.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 819 786.00 | | | 1 819 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 973.00 | | | 247 973.00 |
DJ Investment subsidies | 3 284.00 | | | 3 284.00 |
DL TOTAL (I) | 2 181 042.00 | | | 2 181 042.00 |
DP Provisions for Risks | 61 061.00 | | | 61 061.00 |
DQ Provisions for Expenses | 370 550.00 | | | 370 550.00 |
DR TOTAL (IV) | 431 611.00 | | | 431 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 196.00 | | | 2 306 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 303.00 | | | 398 303.00 |
DW Advances and down payments received on current orders | 89 873.00 | | | 89 873.00 |
DX Trade payables and related accounts | 763 575.00 | | | 763 575.00 |
DY Tax and social security liabilities | 1 159 174.00 | | | 1 159 174.00 |
EA Other liabilities | 14 943.00 | | | 14 943.00 |
EB Prepaid income (2) | 609 803.00 | | | 609 803.00 |
EC TOTAL (IV) | 5 341 866.00 | | | 5 341 866.00 |
EE Grand total (I to V) | 7 954 520.00 | | | 7 954 520.00 |
EG Accrued income and payables due within one year | 3 425 456.00 | | | 3 425 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 326.00 | | | 20 326.00 |
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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 | 944 209.00 | | 944 209.00 | 944 209.00 |
FG Production sold - services | 7 832 923.00 | | 7 832 923.00 | 7 832 923.00 |
FJ Net sales | 8 777 132.00 | | 8 777 132.00 | 8 777 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 324.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 8 904 638.00 | |
FS Purchases of goods (including customs duties) | | | 848 848.00 | |
FT Inventory change (goods) | | | -39 397.00 | |
FW Other purchases and external expenses | | | 3 998 702.00 | |
FX Taxes, duties, and similar payments | | | 158 862.00 | |
FY Salaries and Wages | | | 1 903 739.00 | |
FZ Social Security Contributions | | | 740 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 012.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 8 536 790.00 | |
GG - OPERATING RESULT (I - II) | | | 367 848.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 23 950.00 | |
GU Total financial expenses (VI) | | | 23 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 813.00 | | | 124 813.00 |
A2 TOTAL ASSETS | 1 698.00 | | | 1 698.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 2 869.00 | | | 2 869.00 |
HD Total exceptional income (VII) | 3 012.00 | | | 3 012.00 |
HE Exceptional expenses on management operations | 6 125.00 | | | 6 125.00 |
HF Exceptional expenses on capital transactions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 7 082.00 | | | 7 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 070.00 | | | -4 070.00 |
HK Income tax | 92 755.00 | | | 92 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 908 550.00 | | | 8 908 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 660 577.00 | | | 8 660 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 973.00 | | | 247 973.00 |
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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 | 5 689 766.00 | | 2 793 984.00 | 5 689 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 638.00 | |
I4 DECREASES Grand Total | | 13 671.00 | 8 470 079.00 | |
IO DECREASES Total including other intangible assets | | | 3 064 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 671.00 | 5 324 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 647.00 | | 1 923 844.00 | 1 140 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 506 348.00 | | 832 272.00 | 4 506 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 771.00 | | 37 867.00 | 42 771.00 |
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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 | 1 968 434.00 | 1 050 274.00 | 12 714.00 | 1 968 434.00 |
PE DEPRECIATION Total including other intangible assets | 27 515.00 | 48 465.00 | | 27 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940 920.00 | 1 001 809.00 | 12 714.00 | 1 940 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 80 410.00 | | | 80 410.00 |
UX Other trade receivables | 1 606 123.00 | | | 1 606 123.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
UZ Social Security, other social security organizations | 19 095.00 | | | 19 095.00 |
VA Doubtful or disputed receivables | 191 890.00 | | | 191 890.00 |
VB VAT | 48 818.00 | | | 48 818.00 |
VM Income taxes | 84 421.00 | | | 84 421.00 |
VN Other taxes, similar payments | 71 209.00 | | | 71 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 921.00 | | | 33 921.00 |
VS Prepaid expenses | 189 857.00 | | | 189 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 029.00 | 2 245 619.00 | 80 410.00 | 2 326 029.00 |
