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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 | 11 938.00 | 11 938.00 | | 11 938.00 |
AH Goodwill | 171 959.00 | | 171 959.00 | 171 959.00 |
AJ Other Intangible Assets | 900.00 | 631.00 | 270.00 | 900.00 |
AP Buildings | 59 310.00 | 59 310.00 | | 59 310.00 |
AT Other tangible assets | 836 335.00 | 704 611.00 | 131 724.00 | 836 335.00 |
AV Fixed assets in progress | 486 842.00 | 359 884.00 | 126 958.00 | 486 842.00 |
BD Other fixed assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 1 618 988.00 | 1 136 374.00 | 482 614.00 | 1 618 988.00 |
BT Goods | 190 310.00 | | 190 310.00 | 190 310.00 |
BX Customers and related accounts | 8 133.00 | 2 192.00 | 5 941.00 | 8 133.00 |
BZ Other receivables | 83 464.00 | | 83 464.00 | 83 464.00 |
CF Cash and cash equivalents | 224 387.00 | | 224 387.00 | 224 387.00 |
CH Prepaid expenses | 12 540.00 | | 12 540.00 | 12 540.00 |
CJ TOTAL (II) | 518 834.00 | 2 192.00 | 516 642.00 | 518 834.00 |
CO Grand total (0 to V) | 2 137 822.00 | 1 138 566.00 | 999 256.00 | 2 137 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 6 014.00 | | | 6 014.00 |
DG Other reserves | 297 315.00 | | | 297 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 368.00 | | | 105 368.00 |
DJ Investment subsidies | 2 532.00 | | | 2 532.00 |
DL TOTAL (I) | 456 965.00 | | | 456 965.00 |
DU Loans and Debts from Credit Institutions (3) | 274 831.00 | | | 274 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 808.00 | | | 808.00 |
DX Trade payables and related accounts | 147 265.00 | | | 147 265.00 |
DY Tax and social security liabilities | 64 524.00 | | | 64 524.00 |
EA Other liabilities | 4 864.00 | | | 4 864.00 |
EC TOTAL (IV) | 542 292.00 | | | 542 292.00 |
EE Grand total (I to V) | 999 256.00 | | | 999 256.00 |
EG Accrued income and payables due within one year | 340 028.00 | | | 340 028.00 |
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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 | 642 899.00 | | 642 899.00 | 642 899.00 |
FG Production sold - services | 793 405.00 | | 793 405.00 | 793 405.00 |
FJ Net sales | 1 436 304.00 | | 1 436 304.00 | 1 436 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 1 443 086.00 | |
FS Purchases of goods (including customs duties) | | | 290 547.00 | |
FT Inventory change (goods) | | | 48 365.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FW Other purchases and external expenses | | | 304 932.00 | |
FX Taxes, duties, and similar payments | | | 15 251.00 | |
FY Salaries and Wages | | | 380 360.00 | |
FZ Social Security Contributions | | | 119 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 388.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 307 552.00 | |
GG - OPERATING RESULT (I - II) | | | 135 533.00 | |
GR Interest and similar expenses | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 663.00 | | | 5 663.00 |
A2 TOTAL ASSETS | 36 869.00 | | | 36 869.00 |
HB Exceptional income from capital transactions | 32 199.00 | | | 32 199.00 |
HD Total exceptional income (VII) | 32 199.00 | | | 32 199.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 16 623.00 | | | 16 623.00 |
HH Total exceptional expenses (VIII) | 16 713.00 | | | 16 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 486.00 | | | 15 486.00 |
HK Income tax | 40 377.00 | | | 40 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 285.00 | | | 1 475 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 916.00 | | | 1 369 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 369.00 | | | 105 369.00 |
HP References: Equipment leasing | 3 970.00 | | | 3 970.00 |
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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 | 1 619 116.00 | | 137 802.00 | 1 619 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 51 704.00 | |
I4 DECREASES Grand Total | | 137 929.00 | 1 618 988.00 | |
IO DECREASES Total including other intangible assets | | 1 540.00 | 184 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 399.00 | 1 382 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 337.00 | | | 186 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 085.00 | | 137 802.00 | 1 380 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 694.00 | | | 52 694.00 |
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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 | 1 110 292.00 | 147 388.00 | 121 307.00 | 1 110 292.00 |
PE DEPRECIATION Total including other intangible assets | 13 928.00 | 180.00 | 1 540.00 | 13 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 364.00 | 147 208.00 | 119 767.00 | 1 096 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 192.00 | | | 2 192.00 |
7B Total provisions for depreciation | 2 192.00 | | | 2 192.00 |
7C Grand total | 2 192.00 | | | 2 192.00 |
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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 | 147 265.00 | 147 265.00 | | 147 265.00 |
8C Staff and Related Accounts | 23 530.00 | 23 530.00 | | 23 530.00 |
8D Social Security and Other Social Organizations | 30 158.00 | 30 158.00 | | 30 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
UT Other financial assets | 704.00 | | | 704.00 |
UX Other trade receivables | 5 511.00 | | | 5 511.00 |
VA Doubtful or disputed receivables | 2 622.00 | | | 2 622.00 |
VB VAT | 11 996.00 | | | 11 996.00 |
VH Loans with a maturity of more than one year at origin | 274 831.00 | 72 567.00 | 168 930.00 | 274 831.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 148 155.00 | | | 148 155.00 |
VM Income taxes | 13 596.00 | | | 13 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 391.00 | 7 391.00 | | 7 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 871.00 | | | 57 871.00 |
VS Prepaid expenses | 12 540.00 | | | 12 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 841.00 | 104 137.00 | 704.00 | 104 841.00 |
VW VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 484.00 | 339 220.00 | 168 930.00 | 541 484.00 |
