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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 | 78 185.00 | 62 769.00 | 15 416.00 | 78 185.00 |
AH Goodwill | 43 689.00 | | 43 689.00 | 43 689.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 431 580.00 | 136 665.00 | 294 914.00 | 431 580.00 |
AR Technical installations, industrial equipment and tools | 13 924.00 | 4 654.00 | 9 270.00 | 13 924.00 |
AT Other tangible assets | 493 911.00 | 402 994.00 | 90 917.00 | 493 911.00 |
AV Fixed assets in progress | 167 245.00 | | 167 245.00 | 167 245.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 244 741.00 | 607 083.00 | 637 658.00 | 1 244 741.00 |
BT Goods | 23 938.00 | | 23 938.00 | 23 938.00 |
BX Customers and related accounts | 730 859.00 | 1 581.00 | 729 278.00 | 730 859.00 |
BZ Other receivables | 19 131.00 | | 19 131.00 | 19 131.00 |
CF Cash and cash equivalents | 426 213.00 | | 426 213.00 | 426 213.00 |
CH Prepaid expenses | 25 679.00 | | 25 679.00 | 25 679.00 |
CJ TOTAL (II) | 1 225 821.00 | 1 581.00 | 1 224 240.00 | 1 225 821.00 |
CO Grand total (0 to V) | 2 470 563.00 | 608 664.00 | 1 861 899.00 | 2 470 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 955.00 | 47 955.00 | | 47 955.00 |
DB Share, merger, contribution premiums, etc. | 32 787.00 | 32 787.00 | | 32 787.00 |
DD Legal reserve (1) | 4 796.00 | 4 796.00 | | 4 796.00 |
DG Other reserves | 265 668.00 | 232 257.00 | | 265 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 116.00 | 53 792.00 | | 144 116.00 |
DL TOTAL (I) | 495 323.00 | 371 588.00 | | 495 323.00 |
DU Loans and Debts from Credit Institutions (3) | 500 580.00 | 366 499.00 | | 500 580.00 |
DX Trade payables and related accounts | 277 838.00 | 220 959.00 | | 277 838.00 |
DY Tax and social security liabilities | 313 349.00 | 250 999.00 | | 313 349.00 |
EA Other liabilities | 19 313.00 | | | 19 313.00 |
EB Prepaid income (2) | 255 492.00 | 213 565.00 | | 255 492.00 |
EC TOTAL (IV) | 1 366 575.00 | 1 052 023.00 | | 1 366 575.00 |
EE Grand total (I to V) | 1 861 899.00 | 1 423 612.00 | | 1 861 899.00 |
EG Accrued income and payables due within one year | 939 785.00 | 727 224.00 | | 939 785.00 |
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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 | 94 914.00 | | 94 914.00 | 94 914.00 |
FG Production sold - services | 3 383 898.00 | 10 006.00 | 3 393 904.00 | 3 383 898.00 |
FJ Net sales | 3 478 812.00 | 10 006.00 | 3 488 818.00 | 3 478 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 385.00 | |
FR Total operating income (I) | | | 3 505 204.00 | |
FS Purchases of goods (including customs duties) | | | 84 678.00 | |
FT Inventory change (goods) | | | 11 665.00 | |
FW Other purchases and external expenses | | | 2 064 337.00 | |
FX Taxes, duties, and similar payments | | | 28 724.00 | |
FY Salaries and Wages | | | 707 338.00 | |
FZ Social Security Contributions | | | 266 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133.00 | |
GE Other Expenses | | | 3 175.00 | |
GF Total Operating Expenses (II) | | | 3 293 114.00 | |
GG - OPERATING RESULT (I - II) | | | 212 089.00 | |
GR Interest and similar expenses | | | 16 511.00 | |
GU Total financial expenses (VI) | | | 16 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | 3 676.00 | 983.00 | | 3 676.00 |
HF Exceptional expenses on capital transactions | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 5 650.00 | 983.00 | | 5 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 918.00 | -983.00 | | -4 918.00 |
HK Income tax | 46 543.00 | 4 624.00 | | 46 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 116.00 | 53 792.00 | | 144 116.00 |
HP References: Equipment leasing | 38 736.00 | 42 915.00 | | 38 736.00 |
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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 | 1 151 427.00 | | 189 820.00 | 1 151 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 96 506.00 | 1 244 741.00 | |
IO DECREASES Total including other intangible assets | | 16 856.00 | 121 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 650.00 | 1 121 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 731.00 | | | 138 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 635.00 | | 188 920.00 | 1 012 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 900.00 | 60.00 |
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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 | 577 298.00 | 124 316.00 | 94 532.00 | 577 298.00 |
PE DEPRECIATION Total including other intangible assets | 59 365.00 | 20 260.00 | 16 856.00 | 59 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 933.00 | 104 056.00 | 77 675.00 | 517 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 931.00 | 2 133.00 | 1 483.00 | 931.00 |
7B Total provisions for depreciation | 931.00 | 2 133.00 | 1 483.00 | 931.00 |
7C Grand total | 931.00 | 2 133.00 | 1 483.00 | 931.00 |
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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 | 277 838.00 | 277 838.00 | | 277 838.00 |
8C Staff and Related Accounts | 52 667.00 | 52 667.00 | | 52 667.00 |
8D Social Security and Other Social Organizations | 60 066.00 | 60 066.00 | | 60 066.00 |
8E Income Taxes | 14 028.00 | 14 028.00 | | 14 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 313.00 | 19 313.00 | | 19 313.00 |
8L Deferred income | 255 492.00 | 255 492.00 | | 255 492.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 728 962.00 | | | 728 962.00 |
VA Doubtful or disputed receivables | 1 896.00 | | | 1 896.00 |
VB VAT | 19 131.00 | | | 19 131.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 499 771.00 | 72 981.00 | 252 996.00 | 499 771.00 |
VJ Loans taken out during the year | 194 387.00 | | | 194 387.00 |
VK Loans repaid during the year | 60 358.00 | | | 60 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 678.00 | 14 678.00 | | 14 678.00 |
VS Prepaid expenses | 25 679.00 | | | 25 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 630.00 | 776 630.00 | | 776 630.00 |
VW VAT | 171 909.00 | 171 909.00 | | 171 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 575.00 | 939 785.00 | 252 996.00 | 1 366 575.00 |
