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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 | 96 566.00 | 94 554.00 | 2 012.00 | 96 566.00 |
AH Goodwill | 2 534 142.00 | | 2 534 142.00 | 2 534 142.00 |
AR Technical installations, industrial equipment and tools | 222 040.00 | 186 934.00 | 35 106.00 | 222 040.00 |
AT Other tangible assets | 700 540.00 | 556 653.00 | 143 887.00 | 700 540.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 3 569 749.00 | 838 142.00 | 2 731 607.00 | 3 569 749.00 |
BL Raw materials, supplies | 12 702.00 | | 12 702.00 | 12 702.00 |
BV Advances and down payments on orders | 9 592.00 | | 9 592.00 | 9 592.00 |
BX Customers and related accounts | 244 192.00 | | 244 192.00 | 244 192.00 |
BZ Other receivables | 112 449.00 | | 112 449.00 | 112 449.00 |
CF Cash and cash equivalents | 378 807.00 | | 378 807.00 | 378 807.00 |
CH Prepaid expenses | 55 243.00 | | 55 243.00 | 55 243.00 |
CJ TOTAL (II) | 812 985.00 | | 812 985.00 | 812 985.00 |
CO Grand total (0 to V) | 4 382 735.00 | 838 142.00 | 3 544 593.00 | 4 382 735.00 |
CU Other investments | 11 003.00 | | 11 003.00 | 11 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 129 760.00 | 2 129 760.00 | | 2 129 760.00 |
DD Legal reserve (1) | 73 374.00 | 68 081.00 | | 73 374.00 |
DG Other reserves | 4 419.00 | 4 419.00 | | 4 419.00 |
DH Retained earnings | 206 139.00 | 270 564.00 | | 206 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 183.00 | 105 868.00 | | 149 183.00 |
DL TOTAL (I) | 2 562 875.00 | 2 578 692.00 | | 2 562 875.00 |
DU Loans and Debts from Credit Institutions (3) | 73 948.00 | 81 160.00 | | 73 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 113.00 | 16.00 | | 255 113.00 |
DW Advances and down payments received on current orders | 2 158.00 | 3 287.00 | | 2 158.00 |
DX Trade payables and related accounts | 217 361.00 | 200 322.00 | | 217 361.00 |
DY Tax and social security liabilities | 370 174.00 | 356 005.00 | | 370 174.00 |
EA Other liabilities | 20.00 | 5 926.00 | | 20.00 |
EB Prepaid income (2) | | 205 000.00 | | |
EC TOTAL (IV) | 981 717.00 | 887 545.00 | | 981 717.00 |
EE Grand total (I to V) | 3 544 593.00 | 3 466 238.00 | | 3 544 593.00 |
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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 | 6 998 269.00 | | 6 998 269.00 | 6 998 269.00 |
FJ Net sales | 6 998 269.00 | | 6 998 269.00 | 6 998 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795 701.00 | |
FQ Other income | | | 1 814 743.00 | |
FR Total operating income (I) | | | 9 608 713.00 | |
FU Purchases of raw materials and other supplies | | | 475 231.00 | |
FV Inventory change (raw materials and supplies) | | | -1 488.00 | |
FW Other purchases and external expenses | | | 1 871 675.00 | |
FX Taxes, duties, and similar payments | | | 603 658.00 | |
FY Salaries and Wages | | | 5 378 645.00 | |
FZ Social Security Contributions | | | 960 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 440.00 | |
GE Other Expenses | | | 44 916.00 | |
GF Total Operating Expenses (II) | | | 9 389 578.00 | |
GG - OPERATING RESULT (I - II) | | | 219 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | 1 405.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | 1 405.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | -1 405.00 | | -1 972.00 |
HK Income tax | 65 760.00 | 39 563.00 | | 65 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 608 713.00 | 9 236 425.00 | | 9 608 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 459 530.00 | 9 130 557.00 | | 9 459 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 183.00 | 105 868.00 | | 149 183.00 |
HP References: Equipment leasing | 459 043.00 | 529 840.00 | | 459 043.00 |
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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 | 3 532 771.00 | | 65 881.00 | 3 532 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 461.00 | |
I4 DECREASES Grand Total | | 28 903.00 | 3 569 749.00 | |
IO DECREASES Total including other intangible assets | | | 2 630 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 903.00 | 922 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 628 297.00 | | 2 411.00 | 2 628 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 033.00 | | 57 450.00 | 894 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 441.00 | | 6 020.00 | 10 441.00 |
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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 | 809 272.00 | 56 440.00 | 27 570.00 | 809 272.00 |
PE DEPRECIATION Total including other intangible assets | 91 409.00 | 3 145.00 | | 91 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 863.00 | 53 295.00 | 27 570.00 | 717 863.00 |
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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 | 217 361.00 | 217 361.00 | | 217 361.00 |
8C Staff and Related Accounts | 115 948.00 | 115 948.00 | | 115 948.00 |
8D Social Security and Other Social Organizations | 145 981.00 | 145 981.00 | | 145 981.00 |
8E Income Taxes | 26 196.00 | 26 196.00 | | 26 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 5 458.00 | 5 458.00 | | 5 458.00 |
UX Other trade receivables | 244 192.00 | | | 244 192.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VC Group and associates | 32 500.00 | | | 32 500.00 |
VG Loans with a maturity of up to one year at origin | 136 892.00 | 117 803.00 | 19 089.00 | 136 892.00 |
VI Group and Associates | 255 113.00 | 255 113.00 | | 255 113.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 32 169.00 | | | 32 169.00 |
VP Miscellaneous | 78 877.00 | | | 78 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 049.00 | 82 049.00 | | 82 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 55 243.00 | | | 55 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 342.00 | 417 342.00 | | 417 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 559.00 | 960 470.00 | 19 089.00 | 979 559.00 |
