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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 | 32 193.00 | 23 014.00 | 9 179.00 | 32 193.00 |
AH Goodwill | 3 503 387.00 | | 3 503 387.00 | 3 503 387.00 |
AN Land | 451 828.00 | 247 444.00 | 204 385.00 | 451 828.00 |
AP Buildings | 6 091 474.00 | 3 114 473.00 | 2 977 001.00 | 6 091 474.00 |
AR Technical installations, industrial equipment and tools | 3 062 247.00 | 1 688 914.00 | 1 373 333.00 | 3 062 247.00 |
AT Other tangible assets | 2 293 126.00 | 1 312 832.00 | 980 294.00 | 2 293 126.00 |
BD Other fixed assets | 5 803.00 | | 5 803.00 | 5 803.00 |
BF Loans | | | | |
BH Other financial assets | 28 061.00 | | 28 061.00 | 28 061.00 |
BJ TOTAL (I) | 16 049 151.00 | 6 469 208.00 | 9 579 943.00 | 16 049 151.00 |
BL Raw materials, supplies | 4 457.00 | | 4 457.00 | 4 457.00 |
BP Services in progress | 112 506.00 | | 112 506.00 | 112 506.00 |
BV Advances and down payments on orders | 12 144.00 | | 12 144.00 | 12 144.00 |
BX Customers and related accounts | 2 993 203.00 | 60 390.00 | 2 932 813.00 | 2 993 203.00 |
BZ Other receivables | 34 942.00 | | 34 942.00 | 34 942.00 |
CD Marketable securities | 695 149.00 | | 695 149.00 | 695 149.00 |
CF Cash and cash equivalents | 489 489.00 | | 489 489.00 | 489 489.00 |
CH Prepaid expenses | 150 563.00 | | 150 563.00 | 150 563.00 |
CJ TOTAL (II) | 4 492 454.00 | 60 390.00 | 4 432 065.00 | 4 492 454.00 |
CO Grand total (0 to V) | 20 541 605.00 | 6 529 598.00 | 14 012 007.00 | 20 541 605.00 |
CP Shares due in less than one year | 28 061.00 | | | 28 061.00 |
CR Shares due in more than one year | 72 094.00 | | | 72 094.00 |
CU Other investments | 498 499.00 | | 498 499.00 | 498 499.00 |
CX Development or Research and Development Expenses | 82 532.00 | 82 532.00 | | 82 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 830 000.00 | 3 830 000.00 | | 3 830 000.00 |
DB Share, merger, contribution premiums, etc. | 310 979.00 | 310 979.00 | | 310 979.00 |
DD Legal reserve (1) | 323 549.00 | 300 253.00 | | 323 549.00 |
DH Retained earnings | 589 695.00 | 647 072.00 | | 589 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 688.00 | 465 919.00 | | 665 688.00 |
DJ Investment subsidies | 388 494.00 | 435 318.00 | | 388 494.00 |
DL TOTAL (I) | 6 108 404.00 | 5 989 541.00 | | 6 108 404.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 271 964.00 | 279 934.00 | | 271 964.00 |
DR TOTAL (IV) | 281 964.00 | 279 934.00 | | 281 964.00 |
DU Loans and Debts from Credit Institutions (3) | 4 221 090.00 | 4 915 630.00 | | 4 221 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 387.00 | 475 342.00 | | 439 387.00 |
DX Trade payables and related accounts | 2 436 870.00 | 2 478 635.00 | | 2 436 870.00 |
DY Tax and social security liabilities | 524 291.00 | 509 762.00 | | 524 291.00 |
EC TOTAL (IV) | 7 621 639.00 | 8 379 368.00 | | 7 621 639.00 |
EE Grand total (I to V) | 14 012 007.00 | 14 648 843.00 | | 14 012 007.00 |
EG Accrued income and payables due within one year | 4 204 132.00 | 4 301 487.00 | | 4 204 132.00 |
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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 | 260 187.00 | | 260 187.00 | 260 187.00 |
FG Production sold - services | 10 860 734.00 | | 10 860 734.00 | 10 860 734.00 |
FJ Net sales | 11 120 920.00 | | 11 120 920.00 | 11 120 920.00 |
FM Inventory production | | | 47 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 442.00 | |
FQ Other income | | | 2 902.00 | |
FR Total operating income (I) | | | 11 392 606.00 | |
FS Purchases of goods (including customs duties) | | | 7 825.00 | |
FU Purchases of raw materials and other supplies | | | 90 114.00 | |
FV Inventory change (raw materials and supplies) | | | 778.00 | |
FW Other purchases and external expenses | | | 6 725 694.00 | |
FX Taxes, duties, and similar payments | | | 308 404.00 | |
FY Salaries and Wages | | | 1 651 165.00 | |
FZ Social Security Contributions | | | 626 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 227.00 | |
GE Other Expenses | | | 8 893.00 | |
GF Total Operating Expenses (II) | | | 10 379 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 602.00 | |
GL Other interest and similar income | | | 9 409.00 | |
GP Total financial income (V) | | | 37 011.00 | |
GR Interest and similar expenses | | | 165 068.00 | |
GU Total financial expenses (VI) | | | 165 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 056.00 | 36 636.00 | | 5 056.00 |
HB Exceptional income from capital transactions | 48 324.00 | 52 161.00 | | 48 324.00 |
HC Reversals of provisions and transfers of expenses | 7 970.00 | | | 7 970.00 |
HD Total exceptional income (VII) | 61 350.00 | 88 797.00 | | 61 350.00 |
HE Exceptional expenses on management operations | 20 126.00 | 36 148.00 | | 20 126.00 |
HF Exceptional expenses on capital transactions | 5 173.00 | 1 746.00 | | 5 173.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 15 771.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 35 298.00 | 53 665.00 | | 35 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 052.00 | 35 132.00 | | 26 052.00 |
HK Income tax | 245 323.00 | 180 940.00 | | 245 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 490 967.00 | 10 897 341.00 | | 11 490 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 825 279.00 | 10 431 422.00 | | 10 825 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 688.00 | 465 919.00 | | 665 688.00 |
HP References: Equipment leasing | 76 149.00 | 119 452.00 | | 76 149.00 |
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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 | 15 745 686.00 | | 437 298.00 | 15 745 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 532.00 | | | 82 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 545.00 | 532 363.00 | |
I4 DECREASES Grand Total | | 133 833.00 | 16 049 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 532.00 | |
IO DECREASES Total including other intangible assets | | | 3 535 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 288.00 | 11 898 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 514 303.00 | | 21 277.00 | 3 514 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 617 730.00 | | 413 234.00 | 11 617 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 121.00 | | 2 788.00 | 531 121.00 |
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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 | 5 640 176.00 | 958 109.00 | 129 077.00 | 5 640 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 532.00 | | | 82 532.00 |
PE DEPRECIATION Total including other intangible assets | 10 917.00 | 12 097.00 | | 10 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 546 727.00 | 946 012.00 | 129 077.00 | 5 546 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 934.00 | 10 000.00 | 7 970.00 | 279 934.00 |
6T Receivables | 102 486.00 | 2 227.00 | 44 323.00 | 102 486.00 |
7B Total provisions for depreciation | 102 486.00 | 2 227.00 | 44 323.00 | 102 486.00 |
7C Grand total | 382 420.00 | 12 227.00 | 52 293.00 | 382 420.00 |
UE of which provisions and reversals: - Operating | | 2 227.00 | 44 323.00 | |
UJ - Exceptional | | 10 000.00 | 7 970.00 | |
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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 | 2 436 870.00 | 2 436 870.00 | | 2 436 870.00 |
8C Staff and Related Accounts | 233 565.00 | 233 565.00 | | 233 565.00 |
8D Social Security and Other Social Organizations | 180 099.00 | 180 099.00 | | 180 099.00 |
UT Other financial assets | 28 061.00 | 28 061.00 | | 28 061.00 |
UX Other trade receivables | 2 921 110.00 | | | 2 921 110.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 72 094.00 | | | 72 094.00 |
VB VAT | 31 319.00 | | | 31 319.00 |
VC Group and associates | 223.00 | | | 223.00 |
VG Loans with a maturity of up to one year at origin | 4 143.00 | 4 143.00 | | 4 143.00 |
VH Loans with a maturity of more than one year at origin | 4 216 948.00 | 799 441.00 | 2 628 209.00 | 4 216 948.00 |
VI Group and Associates | 439 387.00 | 439 387.00 | | 439 387.00 |
VJ Loans taken out during the year | 156 600.00 | | | 156 600.00 |
VK Loans repaid during the year | 851 877.00 | | | 851 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 851.00 | 65 851.00 | | 65 851.00 |
VS Prepaid expenses | 150 563.00 | | | 150 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 770.00 | 3 134 676.00 | 72 094.00 | 3 206 770.00 |
VW VAT | 44 775.00 | 44 775.00 | | 44 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 621 639.00 | 4 204 132.00 | 2 628 209.00 | 7 621 639.00 |
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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 | 41.00 | | | 41.00 |
