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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 | 12 410.00 | 12 410.00 | | 12 410.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 21 195.00 | | 21 195.00 | 21 195.00 |
AP Buildings | 26 182.00 | 23 101.00 | 3 080.00 | 26 182.00 |
AR Technical installations, industrial equipment and tools | 521 484.00 | 512 269.00 | 9 215.00 | 521 484.00 |
AT Other tangible assets | 212 332.00 | 203 544.00 | 8 787.00 | 212 332.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 830 253.00 | 755 363.00 | 74 889.00 | 830 253.00 |
BX Customers and related accounts | 369 907.00 | 9 358.00 | 360 549.00 | 369 907.00 |
BZ Other receivables | 65 311.00 | | 65 311.00 | 65 311.00 |
CD Marketable securities | 100 462.00 | | 100 462.00 | 100 462.00 |
CF Cash and cash equivalents | 355 266.00 | | 355 266.00 | 355 266.00 |
CH Prepaid expenses | 33 086.00 | | 33 086.00 | 33 086.00 |
CJ TOTAL (II) | 924 034.00 | 9 358.00 | 914 675.00 | 924 034.00 |
CO Grand total (0 to V) | 1 754 287.00 | 764 722.00 | 989 565.00 | 1 754 287.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
CX Development or Research and Development Expenses | 4 037.00 | 4 037.00 | | 4 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 127 097.00 | 127 097.00 | | 127 097.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 348 890.00 | 304 247.00 | | 348 890.00 |
DH Retained earnings | 157 723.00 | 157 723.00 | | 157 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 598.00 | 44 643.00 | | 6 598.00 |
DL TOTAL (I) | 649 110.00 | 642 511.00 | | 649 110.00 |
DU Loans and Debts from Credit Institutions (3) | 73 110.00 | 109 726.00 | | 73 110.00 |
DW Advances and down payments received on current orders | 1 191.00 | 1 098.00 | | 1 191.00 |
DX Trade payables and related accounts | 112 385.00 | 157 007.00 | | 112 385.00 |
DY Tax and social security liabilities | 106 751.00 | 143 446.00 | | 106 751.00 |
EA Other liabilities | 2 787.00 | 2 178.00 | | 2 787.00 |
EB Prepaid income (2) | 44 229.00 | 42 265.00 | | 44 229.00 |
EC TOTAL (IV) | 340 454.00 | 455 721.00 | | 340 454.00 |
EE Grand total (I to V) | 989 565.00 | 1 098 233.00 | | 989 565.00 |
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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 | 16 088.00 | | 16 088.00 | 16 088.00 |
FG Production sold - services | 1 521 785.00 | 2 095.00 | 1 523 880.00 | 1 521 785.00 |
FJ Net sales | 1 537 873.00 | 2 095.00 | 1 539 968.00 | 1 537 873.00 |
FO Operating subsidies | | | 1 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 886.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 1 588 725.00 | |
FS Purchases of goods (including customs duties) | | | 5 053.00 | |
FW Other purchases and external expenses | | | 970 479.00 | |
FX Taxes, duties, and similar payments | | | 10 080.00 | |
FY Salaries and Wages | | | 378 805.00 | |
FZ Social Security Contributions | | | 170 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 197.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 1 579 598.00 | |
GG - OPERATING RESULT (I - II) | | | 9 126.00 | |
GL Other interest and similar income | | | 3 157.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GR Interest and similar expenses | | | 8 551.00 | |
GU Total financial expenses (VI) | | | 8 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 796.00 | 5 321.00 | | 31 796.00 |
HD Total exceptional income (VII) | 31 796.00 | 5 321.00 | | 31 796.00 |
HE Exceptional expenses on management operations | 856.00 | 310.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 28 073.00 | | | 28 073.00 |
HH Total exceptional expenses (VIII) | 28 929.00 | 310.00 | | 28 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 866.00 | 5 011.00 | | 2 866.00 |
HK Income tax | | 4 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 677.00 | 1 842 253.00 | | 1 623 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 078.00 | 1 797 609.00 | | 1 617 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 599.00 | 44 643.00 | | 6 599.00 |
HP References: Equipment leasing | 75 033.00 | 75 728.00 | | 75 033.00 |
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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 | 828 967.00 | | 37 558.00 | 828 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 037.00 | | | 4 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 741.00 | |
I4 DECREASES Grand Total | | 36 272.00 | 830 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 037.00 | |
IO DECREASES Total including other intangible assets | | | 56 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 272.00 | 760 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 474.00 | | | 56 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 714.00 | | 37 558.00 | 758 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 741.00 | | | 9 741.00 |
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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 | 724 415.00 | 39 148.00 | 8 198.00 | 724 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 037.00 | | | 4 037.00 |
PE DEPRECIATION Total including other intangible assets | 12 411.00 | | | 12 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 967.00 | 39 148.00 | 8 198.00 | 707 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 161.00 | 4 197.00 | | 5 161.00 |
7B Total provisions for depreciation | 5 161.00 | 4 197.00 | | 5 161.00 |
7C Grand total | 5 161.00 | 4 197.00 | | 5 161.00 |
UE of which provisions and reversals: - Operating | | 4 197.00 | | |
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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 | 112 385.00 | 112 385.00 | | 112 385.00 |
8C Staff and Related Accounts | 17 041.00 | 17 041.00 | | 17 041.00 |
8D Social Security and Other Social Organizations | 25 877.00 | 25 877.00 | | 25 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
8L Deferred income | 44 229.00 | 44 229.00 | | 44 229.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 350 999.00 | | | 350 999.00 |
VA Doubtful or disputed receivables | 18 909.00 | | | 18 909.00 |
VB VAT | 29 977.00 | | | 29 977.00 |
VH Loans with a maturity of more than one year at origin | 73 110.00 | 32 566.00 | 40 544.00 | 73 110.00 |
VK Loans repaid during the year | 36 575.00 | | | 36 575.00 |
VM Income taxes | 20 150.00 | | | 20 150.00 |
VP Miscellaneous | 820.00 | | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 675.00 | 5 675.00 | | 5 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 365.00 | | | 14 365.00 |
VS Prepaid expenses | 33 087.00 | | | 33 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 506.00 | 468 306.00 | 9 200.00 | 477 506.00 |
VW VAT | 58 159.00 | 58 159.00 | | 58 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 264.00 | 298 720.00 | 40 544.00 | 339 264.00 |
