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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 185.00 | | 266 185.00 | 266 185.00 |
AP Buildings | 68 393.00 | 56 078.00 | 12 315.00 | 68 393.00 |
AR Technical installations, industrial equipment and tools | 423 086.00 | 246 727.00 | 176 358.00 | 423 086.00 |
AT Other tangible assets | 322 804.00 | 267 117.00 | 55 687.00 | 322 804.00 |
BD Other fixed assets | 737.00 | | 737.00 | 737.00 |
BF Loans | | | | |
BH Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 1 095 202.00 | 569 922.00 | 525 280.00 | 1 095 202.00 |
BX Customers and related accounts | 65 224.00 | 6 883.00 | 58 341.00 | 65 224.00 |
BZ Other receivables | 58 427.00 | | 58 427.00 | 58 427.00 |
CD Marketable securities | 230 106.00 | 2 700.00 | 227 406.00 | 230 106.00 |
CF Cash and cash equivalents | 616 317.00 | | 616 317.00 | 616 317.00 |
CH Prepaid expenses | 27 921.00 | | 27 921.00 | 27 921.00 |
CJ TOTAL (II) | 997 995.00 | 9 583.00 | 988 413.00 | 997 995.00 |
CO Grand total (0 to V) | 2 093 198.00 | 579 505.00 | 1 513 693.00 | 2 093 198.00 |
CR Shares due in more than one year | 21 748.00 | | | 21 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 164 346.00 | 164 346.00 | | 164 346.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 370 820.00 | 360 012.00 | | 370 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | 20 807.00 | | 2 140.00 |
DL TOTAL (I) | 606 056.00 | 613 916.00 | | 606 056.00 |
DU Loans and Debts from Credit Institutions (3) | 206 878.00 | 104 761.00 | | 206 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 552.00 | 454 393.00 | | 500 552.00 |
DX Trade payables and related accounts | 44 553.00 | 32 913.00 | | 44 553.00 |
DY Tax and social security liabilities | 154 530.00 | 222 035.00 | | 154 530.00 |
EA Other liabilities | 1 124.00 | 756.00 | | 1 124.00 |
EC TOTAL (IV) | 907 637.00 | 815 064.00 | | 907 637.00 |
EE Grand total (I to V) | 1 513 693.00 | 1 428 980.00 | | 1 513 693.00 |
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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 | 1 507 708.00 | | 1 507 708.00 | 1 507 708.00 |
FJ Net sales | 1 507 708.00 | | 1 507 708.00 | 1 507 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 943.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 522 990.00 | |
FW Other purchases and external expenses | | | 354 281.00 | |
FX Taxes, duties, and similar payments | | | 55 411.00 | |
FY Salaries and Wages | | | 669 643.00 | |
FZ Social Security Contributions | | | 265 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GE Other Expenses | | | 104 809.00 | |
GF Total Operating Expenses (II) | | | 1 518 737.00 | |
GG - OPERATING RESULT (I - II) | | | 4 253.00 | |
GL Other interest and similar income | | | 9 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 440.00 | |
GP Total financial income (V) | | | 9 587.00 | |
GR Interest and similar expenses | | | 12 120.00 | |
GU Total financial expenses (VI) | | | 12 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 167.00 | | |
HD Total exceptional income (VII) | | 19 167.00 | | |
HF Exceptional expenses on capital transactions | | 7 830.00 | | |
HH Total exceptional expenses (VIII) | | 7 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 337.00 | | |
HK Income tax | -420.00 | -3 804.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 377.00 | 1 549 149.00 | | 1 532 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 437.00 | 1 528 641.00 | | 1 530 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | 20 607.00 | | 2 140.00 |
HP References: Equipment leasing | 26 536.00 | 31 584.00 | | 26 536.00 |
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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 | 916 563.00 | | 179 823.00 | 916 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 184.00 | 14 734.00 | |
I4 DECREASES Grand Total | | 1 184.00 | 1 095 202.00 | |
IO DECREASES Total including other intangible assets | | | 266 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 785.00 | | 50 400.00 | 215 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 050.00 | | 129 233.00 | 685 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 728.00 | | 190.00 | 15 728.00 |
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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 | 501 115.00 | 68 807.00 | | 501 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 115.00 | 68 807.00 | | 501 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 911.00 | 237.00 | 265.00 | 6 911.00 |
6X Other provisions for depreciation | 3 140.00 | | 440.00 | 3 140.00 |
7B Total provisions for depreciation | 10 051.00 | 237.00 | 705.00 | 10 051.00 |
7C Grand total | 10 051.00 | 237.00 | 705.00 | 10 051.00 |
UE of which provisions and reversals: - Operating | | 237.00 | 265.00 | |
UG - Financial | | | 440.00 | |
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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 | 44 553.00 | 44 553.00 | | 44 553.00 |
8C Staff and Related Accounts | 59 217.00 | 59 217.00 | | 59 217.00 |
8D Social Security and Other Social Organizations | 57 471.00 | 57 471.00 | | 57 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 13 997.00 | | | 13 997.00 |
UX Other trade receivables | 56 991.00 | | | 56 991.00 |
VA Doubtful or disputed receivables | 8 233.00 | | | 8 233.00 |
VB VAT | 5 201.00 | | | 5 201.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 206 819.00 | 49 028.00 | 157 791.00 | 206 819.00 |
VI Group and Associates | 500 552.00 | 500 552.00 | | 500 552.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 52 910.00 | | | 52 910.00 |
VM Income taxes | 53 154.00 | | | 53 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 113.00 | 15 113.00 | | 15 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 27 921.00 | | | 27 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 569.00 | 129 824.00 | 35 745.00 | 165 569.00 |
VW VAT | 22 729.00 | 22 729.00 | | 22 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 637.00 | 749 846.00 | 157 791.00 | 907 637.00 |
