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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 | 13 653.00 | 8 048.00 | 5 605.00 | 13 653.00 |
AH Goodwill | 2 033 952.00 | | 2 033 952.00 | 2 033 952.00 |
AN Land | 2 019.00 | | 2 019.00 | 2 019.00 |
AP Buildings | 99 102.00 | 63 318.00 | 35 784.00 | 99 102.00 |
AR Technical installations, industrial equipment and tools | 213 548.00 | 125 940.00 | 87 608.00 | 213 548.00 |
AT Other tangible assets | 1 491 806.00 | 176 786.00 | 1 315 020.00 | 1 491 806.00 |
BF Loans | 10 684.00 | | 10 684.00 | 10 684.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 3 880 209.00 | 374 092.00 | 3 506 117.00 | 3 880 209.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BV Advances and down payments on orders | 21 117.00 | | 21 117.00 | 21 117.00 |
BX Customers and related accounts | 110 049.00 | 21 807.00 | 88 243.00 | 110 049.00 |
BZ Other receivables | 154 452.00 | | 154 452.00 | 154 452.00 |
CF Cash and cash equivalents | 283 554.00 | | 283 554.00 | 283 554.00 |
CH Prepaid expenses | 21 178.00 | | 21 178.00 | 21 178.00 |
CJ TOTAL (II) | 591 814.00 | 21 807.00 | 570 008.00 | 591 814.00 |
CO Grand total (0 to V) | 4 472 024.00 | 395 899.00 | 4 076 125.00 | 4 472 024.00 |
CP Shares due in less than one year | 26 130.00 | | | 26 130.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -20 412.00 | -113 043.00 | | -20 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 231.00 | 92 631.00 | | 433 231.00 |
DL TOTAL (I) | 577 819.00 | 144 588.00 | | 577 819.00 |
DP Provisions for Risks | | 65 113.00 | | |
DR TOTAL (IV) | | 65 113.00 | | |
DU Loans and Debts from Credit Institutions (3) | 931 300.00 | 1 087 932.00 | | 931 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 929.00 | 1 932 626.00 | | 1 466 929.00 |
DW Advances and down payments received on current orders | 9 038.00 | 27 073.00 | | 9 038.00 |
DX Trade payables and related accounts | 430 992.00 | 428 805.00 | | 430 992.00 |
DY Tax and social security liabilities | 435 014.00 | 242 588.00 | | 435 014.00 |
EA Other liabilities | 225 032.00 | 175 902.00 | | 225 032.00 |
EC TOTAL (IV) | 3 498 306.00 | 3 894 925.00 | | 3 498 306.00 |
EE Grand total (I to V) | 4 076 125.00 | 4 104 626.00 | | 4 076 125.00 |
EG Accrued income and payables due within one year | 2 679 268.00 | 2 937 853.00 | | 2 679 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | 37 392.00 | | 1 300.00 |
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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 | 4 053 030.00 | | 4 053 030.00 | 4 053 030.00 |
FJ Net sales | 4 053 030.00 | | 4 053 030.00 | 4 053 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 733.00 | |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 4 217 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 606.00 | |
FU Purchases of raw materials and other supplies | | | 170 762.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 1 536 584.00 | |
FX Taxes, duties, and similar payments | | | 109 545.00 | |
FY Salaries and Wages | | | 1 230 387.00 | |
FZ Social Security Contributions | | | 394 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 3 596 988.00 | |
GG - OPERATING RESULT (I - II) | | | 620 720.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 71 251.00 | |
GU Total financial expenses (VI) | | | 71 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 427.00 | 46 168.00 | | 95 427.00 |
HA Exceptional income from management transactions | 74 283.00 | | | 74 283.00 |
HD Total exceptional income (VII) | 74 283.00 | | | 74 283.00 |
HE Exceptional expenses on management operations | 3 579.00 | 28 248.00 | | 3 579.00 |
HF Exceptional expenses on capital transactions | | -76.00 | | |
HH Total exceptional expenses (VIII) | 3 579.00 | 104 461.00 | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 704.00 | -104 461.00 | | 70 704.00 |
HK Income tax | 186 943.00 | 46 093.00 | | 186 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 992.00 | 3 956 675.00 | | 4 291 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 761.00 | 3 864 044.00 | | 3 858 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 231.00 | 92 631.00 | | 433 231.00 |
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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 | 3 852 567.00 | | 27 727.00 | 3 852 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 26 130.00 | |
I4 DECREASES Grand Total | | 85.00 | 3 880 209.00 | |
IO DECREASES Total including other intangible assets | | | 2 047 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 806 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 047 604.00 | | | 2 047 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 173.00 | | 22 302.00 | 1 784 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 790.00 | | 5 425.00 | 20 790.00 |
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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 | 228 549.00 | 145 544.00 | | 228 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | 4 935.00 | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 436.00 | 140 608.00 | | 225 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 113.00 | | 65 113.00 | 65 113.00 |
6T Receivables | 15 781.00 | 8 219.00 | 2 193.00 | 15 781.00 |
7B Total provisions for depreciation | 15 781.00 | 8 219.00 | 2 193.00 | 15 781.00 |
7C Grand total | 80 894.00 | 8 219.00 | 67 306.00 | 80 894.00 |
UE of which provisions and reversals: - Operating | | 8 219.00 | 67 306.00 | |
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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 | 430 992.00 | 430 992.00 | | 430 992.00 |
8C Staff and Related Accounts | 117 337.00 | 117 337.00 | | 117 337.00 |
8D Social Security and Other Social Organizations | 156 884.00 | 156 884.00 | | 156 884.00 |
8E Income Taxes | 156 588.00 | 156 588.00 | | 156 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 032.00 | 225 032.00 | | 225 032.00 |
UP Loans | 10 684.00 | 10 684.00 | | 10 684.00 |
UT Other financial assets | 15 446.00 | 15 446.00 | | 15 446.00 |
UX Other trade receivables | 83 169.00 | | | 83 169.00 |
UY Staff and related accounts | 2 361.00 | | | 2 361.00 |
VA Doubtful or disputed receivables | 26 881.00 | | | 26 881.00 |
VB VAT | 138 203.00 | | | 138 203.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 930 000.00 | 120 000.00 | 450 000.00 | 930 000.00 |
VI Group and Associates | 1 466 929.00 | 1 466 929.00 | | 1 466 929.00 |
VK Loans repaid during the year | 120 540.00 | | | 120 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 888.00 | | | 13 888.00 |
VS Prepaid expenses | 21 178.00 | | | 21 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 809.00 | 311 809.00 | | 311 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 268.00 | 2 679 268.00 | 450 000.00 | 3 489 268.00 |
