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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 | 14 725.00 | 14 725.00 | | 14 725.00 |
AH Goodwill | 88 245.00 | 8 825.00 | 79 421.00 | 88 245.00 |
AJ Other Intangible Assets | 6 857.00 | 6 620.00 | 237.00 | 6 857.00 |
AP Buildings | 143 813.00 | 110 584.00 | 33 228.00 | 143 813.00 |
AR Technical installations, industrial equipment and tools | 48 812.00 | 22 067.00 | 26 745.00 | 48 812.00 |
AT Other tangible assets | 659 628.00 | 542 899.00 | 116 729.00 | 659 628.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 963 117.00 | 705 719.00 | 257 397.00 | 963 117.00 |
BL Raw materials, supplies | 3 765.00 | | 3 765.00 | 3 765.00 |
BT Goods | 894.00 | | 894.00 | 894.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 253 969.00 | 11 982.00 | 241 987.00 | 253 969.00 |
BZ Other receivables | 68 898.00 | | 68 898.00 | 68 898.00 |
CD Marketable securities | 44 680.00 | | 44 680.00 | 44 680.00 |
CF Cash and cash equivalents | 42 624.00 | | 42 624.00 | 42 624.00 |
CH Prepaid expenses | 26 397.00 | | 26 397.00 | 26 397.00 |
CJ TOTAL (II) | 441 527.00 | 11 982.00 | 429 545.00 | 441 527.00 |
CO Grand total (0 to V) | 1 404 643.00 | 717 701.00 | 686 942.00 | 1 404 643.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | | 44 786.00 | | |
DH Retained earnings | -41 866.00 | | | -41 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 090.00 | -86 653.00 | | 91 090.00 |
DL TOTAL (I) | 227 423.00 | 136 334.00 | | 227 423.00 |
DP Provisions for Risks | 43 144.00 | 25 430.00 | | 43 144.00 |
DR TOTAL (IV) | 43 144.00 | 25 430.00 | | 43 144.00 |
DU Loans and Debts from Credit Institutions (3) | 128 851.00 | 169 442.00 | | 128 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 162.00 | 34 732.00 | | 30 162.00 |
DW Advances and down payments received on current orders | 56 505.00 | 61 468.00 | | 56 505.00 |
DX Trade payables and related accounts | 62 557.00 | 96 657.00 | | 62 557.00 |
DY Tax and social security liabilities | 129 779.00 | 168 559.00 | | 129 779.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 480.00 | | 480.00 |
EA Other liabilities | 5 806.00 | 7 559.00 | | 5 806.00 |
EB Prepaid income (2) | 2 234.00 | 3 063.00 | | 2 234.00 |
EC TOTAL (IV) | 416 375.00 | 541 961.00 | | 416 375.00 |
EE Grand total (I to V) | 686 942.00 | 703 724.00 | | 686 942.00 |
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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 | 5 020.00 | | 5 020.00 | 5 020.00 |
FG Production sold - services | 1 340 308.00 | | 1 340 308.00 | 1 340 308.00 |
FJ Net sales | 1 345 327.00 | | 1 345 327.00 | 1 345 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 921.00 | |
FQ Other income | | | 2 395.00 | |
FR Total operating income (I) | | | 1 392 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 567.00 | |
FT Inventory change (goods) | | | 746.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 413 130.00 | |
FX Taxes, duties, and similar payments | | | 95 102.00 | |
FY Salaries and Wages | | | 496 294.00 | |
FZ Social Security Contributions | | | 171 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 599.00 | |
GE Other Expenses | | | 11 382.00 | |
GF Total Operating Expenses (II) | | | 1 308 550.00 | |
GG - OPERATING RESULT (I - II) | | | 84 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 004.00 | |
GL Other interest and similar income | | | 3 303.00 | |
GP Total financial income (V) | | | 11 307.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 292.00 | | |
HB Exceptional income from capital transactions | 9 900.00 | 13 333.00 | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | 13 625.00 | | 9 900.00 |
HE Exceptional expenses on management operations | 2 775.00 | 369.00 | | 2 775.00 |
HF Exceptional expenses on capital transactions | 6 826.00 | 14 552.00 | | 6 826.00 |
HG Exceptional depreciation and provisions | | 453.00 | | |
HH Total exceptional expenses (VIII) | 9 601.00 | 15 375.00 | | 9 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | -1 750.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 850.00 | 1 080 492.00 | | 1 413 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 761.00 | 1 167 144.00 | | 1 322 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 090.00 | -86 653.00 | | 91 090.00 |
HP References: Equipment leasing | 3 499.00 | 3 503.00 | | 3 499.00 |
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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 | 961 127.00 | | 30 115.00 | 961 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | 28 125.00 | 963 117.00 | |
IO DECREASES Total including other intangible assets | | | 109 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 125.00 | 852 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 687.00 | | 1 140.00 | 108 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 402.00 | | 28 975.00 | 851 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 631 033.00 | 95 986.00 | 21 300.00 | 631 033.00 |
PE DEPRECIATION Total including other intangible assets | 19 049.00 | 11 120.00 | | 19 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 984.00 | 84 866.00 | 21 300.00 | 611 984.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 430.00 | 22 599.00 | 4 885.00 | 25 430.00 |
6T Receivables | 11 982.00 | | | 11 982.00 |
7B Total provisions for depreciation | 11 982.00 | | | 11 982.00 |
7C Grand total | 37 412.00 | 22 599.00 | 4 885.00 | 37 412.00 |
UE of which provisions and reversals: - Operating | | 22 599.00 | 4 885.00 | |
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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 | 62 557.00 | 62 557.00 | | 62 557.00 |
8C Staff and Related Accounts | 52 970.00 | 52 970.00 | | 52 970.00 |
8D Social Security and Other Social Organizations | 64 606.00 | 64 606.00 | | 64 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 806.00 | 5 806.00 | | 5 806.00 |
8L Deferred income | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 557.00 | | | 557.00 |
UX Other trade receivables | 241 987.00 | | | 241 987.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 11 982.00 | | | 11 982.00 |
VB VAT | 6 936.00 | | | 6 936.00 |
VC Group and associates | 9 737.00 | | | 9 737.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 128 668.00 | 56 746.00 | 71 923.00 | 128 668.00 |
VI Group and Associates | 30 162.00 | 30 162.00 | | 30 162.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 57 893.00 | | | 57 893.00 |
VM Income taxes | 21 772.00 | | | 21 772.00 |
VP Miscellaneous | 15 681.00 | | | 15 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 673.00 | | | 14 673.00 |
VS Prepaid expenses | 26 397.00 | | | 26 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 821.00 | 337 282.00 | 12 539.00 | 349 821.00 |
VW VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 870.00 | 287 947.00 | 71 923.00 | 359 870.00 |
