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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 | 91 834.00 | 78 270.00 | 13 565.00 | 91 834.00 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 13 427.00 | 13 427.00 | | 13 427.00 |
AT Other tangible assets | 514 547.00 | 262 605.00 | 251 942.00 | 514 547.00 |
BH Other financial assets | 11 904.00 | | 11 904.00 | 11 904.00 |
BJ TOTAL (I) | 1 010 864.00 | 354 301.00 | 656 563.00 | 1 010 864.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 4 344.00 | | 4 344.00 | 4 344.00 |
BZ Other receivables | 504 190.00 | | 504 190.00 | 504 190.00 |
CF Cash and cash equivalents | 162 510.00 | | 162 510.00 | 162 510.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 675 806.00 | | 675 806.00 | 675 806.00 |
CO Grand total (0 to V) | 1 686 670.00 | 354 301.00 | 1 332 368.00 | 1 686 670.00 |
CP Shares due in less than one year | 11 904.00 | | | 11 904.00 |
CU Other investments | 3 152.00 | | 3 152.00 | 3 152.00 |
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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) | 6 328.00 | 400.00 | | 6 328.00 |
DG Other reserves | 321 016.00 | 208 378.00 | | 321 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 829.00 | 118 567.00 | | 210 829.00 |
DL TOTAL (I) | 838 174.00 | 627 345.00 | | 838 174.00 |
DP Provisions for Risks | 47 600.00 | 47 600.00 | | 47 600.00 |
DR TOTAL (IV) | 47 600.00 | 47 600.00 | | 47 600.00 |
DU Loans and Debts from Credit Institutions (3) | 200 412.00 | 425 544.00 | | 200 412.00 |
DX Trade payables and related accounts | 77 203.00 | 96 666.00 | | 77 203.00 |
DY Tax and social security liabilities | 99 523.00 | 79 140.00 | | 99 523.00 |
EA Other liabilities | 69 457.00 | 67 696.00 | | 69 457.00 |
EC TOTAL (IV) | 446 595.00 | 669 047.00 | | 446 595.00 |
EE Grand total (I to V) | 1 332 368.00 | 1 343 992.00 | | 1 332 368.00 |
EG Accrued income and payables due within one year | 361 556.00 | 469 109.00 | | 361 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 1 412 584.00 | | 1 412 584.00 | 1 412 584.00 |
FJ Net sales | 1 412 584.00 | | 1 412 584.00 | 1 412 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 958.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 419 557.00 | |
FW Other purchases and external expenses | | | 563 541.00 | |
FX Taxes, duties, and similar payments | | | 15 702.00 | |
FY Salaries and Wages | | | 315 703.00 | |
FZ Social Security Contributions | | | 103 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 252.00 | |
GF Total Operating Expenses (II) | | | 1 121 553.00 | |
GG - OPERATING RESULT (I - II) | | | 298 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 762.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 16 884.00 | |
GR Interest and similar expenses | | | 12 446.00 | |
GU Total financial expenses (VI) | | | 12 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 958.00 | 2 931.00 | | 6 958.00 |
A4 Equity method investments | 65 247.00 | 81 749.00 | | 65 247.00 |
HA Exceptional income from management transactions | 3 500.00 | 25.00 | | 3 500.00 |
HB Exceptional income from capital transactions | 47 561.00 | | | 47 561.00 |
HD Total exceptional income (VII) | 51 061.00 | 25.00 | | 51 061.00 |
HE Exceptional expenses on management operations | 3 800.00 | 7 664.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | 47 314.00 | | | 47 314.00 |
HH Total exceptional expenses (VIII) | 51 114.00 | 7 664.00 | | 51 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -7 638.00 | | -53.00 |
HK Income tax | 91 560.00 | 46 827.00 | | 91 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 501.00 | 1 266 039.00 | | 1 487 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 672.00 | 1 147 472.00 | | 1 276 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 829.00 | 118 567.00 | | 210 829.00 |
HP References: Equipment leasing | 9 308.00 | 7 207.00 | | 9 308.00 |
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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 | 1 047 382.00 | | 66 540.00 | 1 047 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 163.00 | 15 056.00 | |
I4 DECREASES Grand Total | | 103 057.00 | 1 010 864.00 | |
IO DECREASES Total including other intangible assets | | | 467 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 894.00 | 527 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 584.00 | | 6 250.00 | 461 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 832.00 | | 59 037.00 | 568 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 965.00 | | 1 253.00 | 16 965.00 |
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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 | 349 375.00 | 57 507.00 | 52 581.00 | 349 375.00 |
PE DEPRECIATION Total including other intangible assets | 75 399.00 | 2 870.00 | | 75 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 976.00 | 54 637.00 | 52 581.00 | 273 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -18 556.00 | 18 556.00 | |
8B Suppliers and Related Accounts | 77 203.00 | 77 203.00 | | 77 203.00 |
8C Staff and Related Accounts | 34 727.00 | 34 727.00 | | 34 727.00 |
8D Social Security and Other Social Organizations | 24 071.00 | 24 071.00 | | 24 071.00 |
8E Income Taxes | 31 083.00 | 31 083.00 | | 31 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 457.00 | 69 457.00 | | 69 457.00 |
UT Other financial assets | 11 904.00 | 11 904.00 | | 11 904.00 |
UX Other trade receivables | 4 344.00 | | | 4 344.00 |
VB VAT | 14 547.00 | | | 14 547.00 |
VC Group and associates | 484 214.00 | | | 484 214.00 |
VH Loans with a maturity of more than one year at origin | 200 412.00 | 133 929.00 | 66 483.00 | 200 412.00 |
VK Loans repaid during the year | 192 515.00 | | | 192 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 174.00 | 6 174.00 | | 6 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 429.00 | | | 5 429.00 |
VS Prepaid expenses | 4 705.00 | | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 142.00 | 525 142.00 | | 525 142.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 595.00 | 361 556.00 | 85 039.00 | 446 595.00 |
