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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
AH Goodwill | 2 638 050.00 | | 2 638 050.00 | 2 638 050.00 |
AN Land | 324 933.00 | 119 507.00 | 205 426.00 | 324 933.00 |
AP Buildings | 3 758 827.00 | 921 727.00 | 2 837 100.00 | 3 758 827.00 |
AR Technical installations, industrial equipment and tools | 634 826.00 | 433 045.00 | 201 781.00 | 634 826.00 |
AT Other tangible assets | 697 606.00 | 416 906.00 | 280 701.00 | 697 606.00 |
AV Fixed assets in progress | 111 341.00 | | 111 341.00 | 111 341.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 8 168 528.00 | 1 893 495.00 | 6 275 033.00 | 8 168 528.00 |
BV Advances and down payments on orders | 88 353.00 | | 88 353.00 | 88 353.00 |
BX Customers and related accounts | 25 060.00 | | 25 060.00 | 25 060.00 |
BZ Other receivables | 173 955.00 | | 173 955.00 | 173 955.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 467 598.00 | | 467 598.00 | 467 598.00 |
CH Prepaid expenses | 154 893.00 | | 154 893.00 | 154 893.00 |
CJ TOTAL (II) | 909 859.00 | | 909 859.00 | 909 859.00 |
CO Grand total (0 to V) | 9 078 387.00 | 1 893 495.00 | 7 184 892.00 | 9 078 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 715 629.00 | 1 364 821.00 | | 1 715 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 236.00 | 550 808.00 | | 589 236.00 |
DJ Investment subsidies | 14 226.00 | 15 510.00 | | 14 226.00 |
DL TOTAL (I) | 2 649 090.00 | 2 261 139.00 | | 2 649 090.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219 560.00 | 3 616 005.00 | | 3 219 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 382.00 | 683 134.00 | | 392 382.00 |
DW Advances and down payments received on current orders | 538 114.00 | 390 183.00 | | 538 114.00 |
DX Trade payables and related accounts | 276 824.00 | 279 805.00 | | 276 824.00 |
DY Tax and social security liabilities | 104 555.00 | 207 652.00 | | 104 555.00 |
EA Other liabilities | 1 367.00 | 1 163.00 | | 1 367.00 |
EB Prepaid income (2) | 2 998.00 | 2 931.00 | | 2 998.00 |
EC TOTAL (IV) | 4 535 801.00 | 5 180 873.00 | | 4 535 801.00 |
EE Grand total (I to V) | 7 184 892.00 | 7 442 012.00 | | 7 184 892.00 |
EG Accrued income and payables due within one year | 1 088 550.00 | 1 779 719.00 | | 1 088 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 594.00 | | |
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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 | 3 875.00 | | 3 875.00 | 3 875.00 |
FG Production sold - services | 3 799 187.00 | | 3 799 187.00 | 3 799 187.00 |
FJ Net sales | 3 803 062.00 | | 3 803 062.00 | 3 803 062.00 |
FN Capitalized production | | | 43 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 004.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 3 895 053.00 | |
FS Purchases of goods (including customs duties) | | | 2 749.00 | |
FW Other purchases and external expenses | | | 1 768 742.00 | |
FX Taxes, duties, and similar payments | | | 73 027.00 | |
FY Salaries and Wages | | | 529 653.00 | |
FZ Social Security Contributions | | | 171 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 857.00 | |
GF Total Operating Expenses (II) | | | 2 958 293.00 | |
GG - OPERATING RESULT (I - II) | | | 936 760.00 | |
GL Other interest and similar income | | | 6 142.00 | |
GP Total financial income (V) | | | 6 142.00 | |
GR Interest and similar expenses | | | 96 168.00 | |
GU Total financial expenses (VI) | | | 96 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 477.00 | 31 817.00 | | 44 477.00 |
A4 Equity method investments | 4 648.00 | 5 616.00 | | 4 648.00 |
HB Exceptional income from capital transactions | 210 430.00 | 2 517.00 | | 210 430.00 |
HD Total exceptional income (VII) | 210 430.00 | 2 517.00 | | 210 430.00 |
HF Exceptional expenses on capital transactions | 196 753.00 | | | 196 753.00 |
HG Exceptional depreciation and provisions | 10.00 | 1 222.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 196 763.00 | 1 222.00 | | 196 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 667.00 | 1 295.00 | | 13 667.00 |
HK Income tax | 271 165.00 | 252 641.00 | | 271 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 625.00 | 3 640 034.00 | | 4 111 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 389.00 | 3 089 227.00 | | 3 522 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 236.00 | 550 808.00 | | 589 236.00 |
HP References: Equipment leasing | 342 515.00 | 289 545.00 | | 342 515.00 |
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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 | 8 033 500.00 | | 663 936.00 | 8 033 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634.00 | |
I4 DECREASES Grand Total | 309 652.00 | 219 256.00 | 8 168 528.00 | 309 652.00 |
IO DECREASES Total including other intangible assets | | | 2 640 361.00 | |
IY DECREASES Total Tangible Fixed Assets | 309 652.00 | 219 256.00 | 5 527 534.00 | 309 652.00 |
KD ACQUISITIONS Total including other intangible assets | 2 640 361.00 | | | 2 640 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 392 506.00 | | 663 936.00 | 5 392 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | | 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 309 652.00 | | | 309 652.00 |
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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 | 1 511 591.00 | 404 408.00 | 22 503.00 | 1 511 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 311.00 | | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 280.00 | 404 408.00 | 22 503.00 | 1 509 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
7B Total provisions for depreciation | 3 527.00 | | 3 527.00 | 3 527.00 |
7C Grand total | 3 527.00 | | 3 527.00 | 3 527.00 |
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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 | 276 824.00 | 276 824.00 | | 276 824.00 |
8C Staff and Related Accounts | 33 331.00 | 33 331.00 | | 33 331.00 |
8D Social Security and Other Social Organizations | 35 663.00 | 35 663.00 | | 35 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
8L Deferred income | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 634.00 | | | 634.00 |
UX Other trade receivables | 25 060.00 | | | 25 060.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 505.00 | | | 505.00 |
VB VAT | 149 451.00 | | | 149 451.00 |
VH Loans with a maturity of more than one year at origin | 3 219 560.00 | 608 423.00 | 1 386 861.00 | 3 219 560.00 |
VI Group and Associates | 392 382.00 | 94 382.00 | | 392 382.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 559 690.00 | | | 559 690.00 |
VM Income taxes | 6 394.00 | | | 6 394.00 |
VN Other taxes, similar payments | 5 586.00 | | | 5 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 535.00 | 35 535.00 | | 35 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 469.00 | | | 11 469.00 |
VS Prepaid expenses | 154 893.00 | | | 154 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 542.00 | 353 908.00 | 634.00 | 354 542.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 687.00 | 1 088 550.00 | 1 386 861.00 | 3 997 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
