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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 | 5 777.00 | 2 718.00 | 3 059.00 | 5 777.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 122 676.00 | 111 958.00 | 10 717.00 | 122 676.00 |
AT Other tangible assets | 204 648.00 | 152 594.00 | 52 054.00 | 204 648.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 377 115.00 | 267 271.00 | 109 845.00 | 377 115.00 |
BL Raw materials, supplies | 6 938.00 | | 6 938.00 | 6 938.00 |
BX Customers and related accounts | 226 911.00 | 8 892.00 | 218 019.00 | 226 911.00 |
BZ Other receivables | 258 174.00 | | 258 174.00 | 258 174.00 |
CD Marketable securities | 40 211.00 | | 40 211.00 | 40 211.00 |
CF Cash and cash equivalents | 41 346.00 | | 41 346.00 | 41 346.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 579 256.00 | 8 892.00 | 570 365.00 | 579 256.00 |
CO Grand total (0 to V) | 956 372.00 | 276 162.00 | 680 209.00 | 956 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 241 778.00 | 161 000.00 | | 241 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 193.00 | 80 779.00 | | 82 193.00 |
DL TOTAL (I) | 351 471.00 | 269 278.00 | | 351 471.00 |
DP Provisions for Risks | 54 109.00 | 54 109.00 | | 54 109.00 |
DR TOTAL (IV) | 54 109.00 | 54 109.00 | | 54 109.00 |
DU Loans and Debts from Credit Institutions (3) | 24 098.00 | 18 258.00 | | 24 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 043.00 | 61 330.00 | | 53 043.00 |
DX Trade payables and related accounts | 95 475.00 | 125 165.00 | | 95 475.00 |
DY Tax and social security liabilities | 101 610.00 | 111 842.00 | | 101 610.00 |
EA Other liabilities | 403.00 | 374.00 | | 403.00 |
EC TOTAL (IV) | 274 629.00 | 316 970.00 | | 274 629.00 |
EE Grand total (I to V) | 680 209.00 | 640 357.00 | | 680 209.00 |
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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 | 1 824 762.00 | | 1 824 762.00 | 1 824 762.00 |
FJ Net sales | 1 824 762.00 | | 1 824 762.00 | 1 824 762.00 |
FO Operating subsidies | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 826 824.00 | |
FU Purchases of raw materials and other supplies | | | 234 957.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 786 012.00 | |
FX Taxes, duties, and similar payments | | | 17 476.00 | |
FY Salaries and Wages | | | 454 332.00 | |
FZ Social Security Contributions | | | 179 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 700 538.00 | |
GG - OPERATING RESULT (I - II) | | | 126 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 541.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 4 587.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458.00 | 3 055.00 | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | 3 055.00 | | 1 458.00 |
HE Exceptional expenses on management operations | 2 262.00 | 8 103.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 8 103.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | -5 047.00 | | -804.00 |
HK Income tax | 47 550.00 | 13 854.00 | | 47 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 869.00 | 1 610 027.00 | | 1 832 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 676.00 | 1 529 248.00 | | 1 750 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 193.00 | 80 779.00 | | 82 193.00 |
HP References: Equipment leasing | 12 364.00 | 12 585.00 | | 12 364.00 |
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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 | 358 478.00 | | 36 261.00 | 358 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 714.00 | |
I4 DECREASES Grand Total | | 17 624.00 | 377 115.00 | |
IO DECREASES Total including other intangible assets | | | 40 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 624.00 | 327 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 560.00 | | 3 517.00 | 36 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 204.00 | | 32 744.00 | 312 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 714.00 | | | 9 714.00 |
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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 | 257 679.00 | 27 215.00 | 17 624.00 | 257 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 259.00 | 459.00 | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 420.00 | 26 756.00 | 17 624.00 | 255 420.00 |
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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 | 54 109.00 | | | 54 109.00 |
6T Receivables | 8 542.00 | 350.00 | | 8 542.00 |
7B Total provisions for depreciation | 8 542.00 | 350.00 | | 8 542.00 |
7C Grand total | 62 651.00 | 350.00 | | 62 651.00 |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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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 | 95 475.00 | 95 475.00 | | 95 475.00 |
8C Staff and Related Accounts | 26 102.00 | 26 102.00 | | 26 102.00 |
8D Social Security and Other Social Organizations | 33 567.00 | 33 567.00 | | 33 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 216 275.00 | | | 216 275.00 |
VA Doubtful or disputed receivables | 10 636.00 | | | 10 636.00 |
VB VAT | 23 744.00 | | | 23 744.00 |
VC Group and associates | 187 140.00 | | | 187 140.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 24 089.00 | 13 125.00 | 10 964.00 | 24 089.00 |
VI Group and Associates | 53 043.00 | | 53 043.00 | 53 043.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 22 163.00 | | | 22 163.00 |
VM Income taxes | 16 528.00 | | | 16 528.00 |
VP Miscellaneous | 23 944.00 | | | 23 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 826.00 | 8 826.00 | | 8 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 818.00 | | | 6 818.00 |
VS Prepaid expenses | 5 677.00 | | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 476.00 | 491 476.00 | | 491 476.00 |
VW VAT | 33 116.00 | 33 116.00 | | 33 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 629.00 | 210 622.00 | 64 007.00 | 274 629.00 |
