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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 | 11 680.00 | 10 121.00 | 1 559.00 | 11 680.00 |
AH Goodwill | 244 708.00 | | 244 708.00 | 244 708.00 |
AP Buildings | 58 997.00 | 52 547.00 | 6 450.00 | 58 997.00 |
AR Technical installations, industrial equipment and tools | 28 128.00 | 23 997.00 | 4 131.00 | 28 128.00 |
AT Other tangible assets | 2 459 363.00 | 1 570 131.00 | 889 232.00 | 2 459 363.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 2 828 222.00 | 1 656 796.00 | 1 171 426.00 | 2 828 222.00 |
BX Customers and related accounts | 1 085 007.00 | 7 280.00 | 1 077 727.00 | 1 085 007.00 |
BZ Other receivables | 82 393.00 | | 82 393.00 | 82 393.00 |
CF Cash and cash equivalents | 664 043.00 | | 664 043.00 | 664 043.00 |
CH Prepaid expenses | 10 257.00 | | 10 257.00 | 10 257.00 |
CJ TOTAL (II) | 1 841 700.00 | 7 280.00 | 1 834 420.00 | 1 841 700.00 |
CO Grand total (0 to V) | 4 669 922.00 | 1 664 076.00 | 3 005 846.00 | 4 669 922.00 |
CP Shares due in less than one year | 6 350.00 | | | 6 350.00 |
CU Other investments | 11 996.00 | | 11 996.00 | 11 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 209 951.00 | 209 951.00 | | 209 951.00 |
DD Legal reserve (1) | 3 000.00 | 2 400.00 | | 3 000.00 |
DG Other reserves | 752 270.00 | 666 629.00 | | 752 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 929.00 | 86 242.00 | | 153 929.00 |
DL TOTAL (I) | 1 149 150.00 | 995 221.00 | | 1 149 150.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 789 335.00 | 1 173 746.00 | | 789 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 166.00 | 2 446.00 | | 166.00 |
DX Trade payables and related accounts | 559 937.00 | 500 715.00 | | 559 937.00 |
DY Tax and social security liabilities | 406 057.00 | 430 297.00 | | 406 057.00 |
DZ Fixed asset liabilities and related accounts | | 11 003.00 | | |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 1 835 696.00 | 2 198 406.00 | | 1 835 696.00 |
EE Grand total (I to V) | 3 005 846.00 | 3 214 627.00 | | 3 005 846.00 |
EG Accrued income and payables due within one year | 1 323 851.00 | 1 410 042.00 | | 1 323 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 786.00 | | |
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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 | 4 805 156.00 | 774 803.00 | 5 579 959.00 | 4 805 156.00 |
FJ Net sales | 4 805 156.00 | 774 803.00 | 5 579 959.00 | 4 805 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 376.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 633 386.00 | |
FW Other purchases and external expenses | | | 3 707 227.00 | |
FX Taxes, duties, and similar payments | | | 73 890.00 | |
FY Salaries and Wages | | | 963 826.00 | |
FZ Social Security Contributions | | | 368 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 989.00 | |
GF Total Operating Expenses (II) | | | 5 442 269.00 | |
GG - OPERATING RESULT (I - II) | | | 191 117.00 | |
GL Other interest and similar income | | | 6 650.00 | |
GP Total financial income (V) | | | 6 650.00 | |
GR Interest and similar expenses | | | 17 719.00 | |
GU Total financial expenses (VI) | | | 17 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 886.00 | 7 693.00 | | 47 886.00 |
A4 Equity method investments | | 1 530.00 | | |
HB Exceptional income from capital transactions | 29 400.00 | 156 180.00 | | 29 400.00 |
HD Total exceptional income (VII) | 29 400.00 | 156 180.00 | | 29 400.00 |
HE Exceptional expenses on management operations | 2 943.00 | 2 583.00 | | 2 943.00 |
HF Exceptional expenses on capital transactions | 7 107.00 | 122 373.00 | | 7 107.00 |
HH Total exceptional expenses (VIII) | 10 050.00 | 124 957.00 | | 10 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 350.00 | 31 223.00 | | 19 350.00 |
HK Income tax | 45 469.00 | 17 358.00 | | 45 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 669 436.00 | 5 300 355.00 | | 5 669 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 515 507.00 | 5 214 114.00 | | 5 515 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 929.00 | 86 242.00 | | 153 929.00 |
HP References: Equipment leasing | 41 236.00 | 41 237.00 | | 41 236.00 |
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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 | 2 822 914.00 | | 108 559.00 | 2 822 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 346.00 | |
I4 DECREASES Grand Total | | 103 251.00 | 2 828 222.00 | |
IO DECREASES Total including other intangible assets | | | 256 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 251.00 | 2 553 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 388.00 | | | 256 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 180.00 | | 108 559.00 | 2 548 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 346.00 | | | 18 346.00 |
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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 | 1 445 576.00 | 307 364.00 | 96 144.00 | 1 445 576.00 |
PE DEPRECIATION Total including other intangible assets | 8 588.00 | 1 533.00 | | 8 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 988.00 | 305 831.00 | 96 144.00 | 1 436 988.00 |
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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 | 21 000.00 | | | 21 000.00 |
6T Receivables | 5 490.00 | 7 280.00 | 5 490.00 | 5 490.00 |
7B Total provisions for depreciation | 5 490.00 | 7 280.00 | 5 490.00 | 5 490.00 |
7C Grand total | 26 490.00 | 7 280.00 | 5 490.00 | 26 490.00 |
UE of which provisions and reversals: - Operating | | 7 280.00 | 5 490.00 | |
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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 | 559 937.00 | 559 937.00 | | 559 937.00 |
8C Staff and Related Accounts | 236 166.00 | 236 166.00 | | 236 166.00 |
8D Social Security and Other Social Organizations | 131 085.00 | 131 085.00 | | 131 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 1 068 780.00 | | | 1 068 780.00 |
VA Doubtful or disputed receivables | 16 227.00 | | | 16 227.00 |
VB VAT | 65 535.00 | | | 65 535.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 788 364.00 | 276 519.00 | 458 661.00 | 788 364.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 379 269.00 | | | 379 269.00 |
VM Income taxes | 16 858.00 | | | 16 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 933.00 | 7 933.00 | | 7 933.00 |
VS Prepaid expenses | 10 257.00 | | | 10 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 007.00 | 1 184 007.00 | | 1 184 007.00 |
VW VAT | 30 873.00 | 30 873.00 | | 30 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 530.00 | 1 323 685.00 | 458 661.00 | 1 835 530.00 |
