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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AP Buildings | 181 304.00 | 177 679.00 | 3 625.00 | 181 304.00 |
AR Technical installations, industrial equipment and tools | 42 576.00 | 28 089.00 | 14 488.00 | 42 576.00 |
AT Other tangible assets | 551 853.00 | 515 639.00 | 36 214.00 | 551 853.00 |
BJ TOTAL (I) | 1 425 765.00 | 731 056.00 | 694 709.00 | 1 425 765.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 42 106.00 | 11 249.00 | 30 857.00 | 42 106.00 |
BZ Other receivables | 20 208.00 | | 20 208.00 | 20 208.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 305 334.00 | | 305 334.00 | 305 334.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 478 821.00 | 11 249.00 | 467 572.00 | 478 821.00 |
CO Grand total (0 to V) | 1 904 587.00 | 742 305.00 | 1 162 281.00 | 1 904 587.00 |
CR Shares due in more than one year | 12 374.00 | | | 12 374.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 303 000.00 | 229 000.00 | | 303 000.00 |
DH Retained earnings | 246.00 | 38.00 | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 861.00 | 74 208.00 | | 89 861.00 |
DL TOTAL (I) | 503 107.00 | 413 246.00 | | 503 107.00 |
DQ Provisions for Expenses | 202 757.00 | 202 757.00 | | 202 757.00 |
DR TOTAL (IV) | 202 757.00 | 202 757.00 | | 202 757.00 |
DU Loans and Debts from Credit Institutions (3) | 179 355.00 | 54 026.00 | | 179 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 116.00 | 79 475.00 | | 49 116.00 |
DW Advances and down payments received on current orders | 35 225.00 | 23 351.00 | | 35 225.00 |
DX Trade payables and related accounts | 122 678.00 | 125 164.00 | | 122 678.00 |
DY Tax and social security liabilities | 61 894.00 | 54 278.00 | | 61 894.00 |
EA Other liabilities | 8 150.00 | 7 356.00 | | 8 150.00 |
EC TOTAL (IV) | 456 417.00 | 343 650.00 | | 456 417.00 |
EE Grand total (I to V) | 1 162 281.00 | 959 653.00 | | 1 162 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 319.00 | 18 294.00 | | 9 319.00 |
EI Including equity loans | 49 116.00 | | | 49 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 870.00 | | 93 870.00 | 93 870.00 |
FG Production sold - services | 797 759.00 | | 797 759.00 | 797 759.00 |
FJ Net sales | 891 629.00 | | 891 629.00 | 891 629.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 5 365.00 | |
FR Total operating income (I) | | | 899 329.00 | |
FU Purchases of raw materials and other supplies | | | 28 794.00 | |
FW Other purchases and external expenses | | | 481 102.00 | |
FX Taxes, duties, and similar payments | | | 17 530.00 | |
FY Salaries and Wages | | | 194 243.00 | |
FZ Social Security Contributions | | | 36 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 775 248.00 | |
GG - OPERATING RESULT (I - II) | | | 124 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 152.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 152.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -152.00 | | -117.00 |
HK Income tax | 32 341.00 | 23 235.00 | | 32 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 329.00 | 844 675.00 | | 899 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 469.00 | 770 467.00 | | 809 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 861.00 | 74 208.00 | | 89 861.00 |
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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 | 1 407 687.00 | | 18 078.00 | 1 407 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 1 425 765.00 | |
IO DECREASES Total including other intangible assets | | | 649 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 936.00 | | | 649 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 655.00 | | 18 078.00 | 757 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 714 457.00 | 16 599.00 | | 714 457.00 |
PE DEPRECIATION Total including other intangible assets | 9 363.00 | 287.00 | | 9 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 094.00 | 16 312.00 | | 705 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 202 757.00 | | | 202 757.00 |
6T Receivables | 11 241.00 | 8.00 | | 11 241.00 |
7B Total provisions for depreciation | 11 241.00 | 8.00 | | 11 241.00 |
7C Grand total | 213 998.00 | 8.00 | | 213 998.00 |
UE of which provisions and reversals: - Operating | | 8.00 | | |
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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 | 122 678.00 | 122 678.00 | | 122 678.00 |
8C Staff and Related Accounts | 34 075.00 | 34 075.00 | | 34 075.00 |
8D Social Security and Other Social Organizations | 20 679.00 | 20 679.00 | | 20 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 29 732.00 | | | 29 732.00 |
VA Doubtful or disputed receivables | 12 374.00 | | | 12 374.00 |
VB VAT | 14 326.00 | | | 14 326.00 |
VG Loans with a maturity of up to one year at origin | 9 319.00 | 9 319.00 | | 9 319.00 |
VH Loans with a maturity of more than one year at origin | 170 036.00 | 63 936.00 | 106 100.00 | 170 036.00 |
VI Group and Associates | 49 116.00 | 49 116.00 | | 49 116.00 |
VJ Loans taken out during the year | 149 400.00 | | | 149 400.00 |
VK Loans repaid during the year | 15 096.00 | | | 15 096.00 |
VP Miscellaneous | 5 359.00 | | | 5 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 8 823.00 | | | 8 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 137.00 | 58 763.00 | 12 374.00 | 71 137.00 |
VW VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 193.00 | 315 092.00 | 106 100.00 | 421 193.00 |
