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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 | 166 582.00 | 139 576.00 | 27 006.00 | 166 582.00 |
AH Goodwill | 1 071 089.00 | | 1 071 089.00 | 1 071 089.00 |
AR Technical installations, industrial equipment and tools | 698 834.00 | 611 993.00 | 86 841.00 | 698 834.00 |
AT Other tangible assets | 2 366 521.00 | 1 564 606.00 | 801 916.00 | 2 366 521.00 |
AV Fixed assets in progress | 78 523.00 | | 78 523.00 | 78 523.00 |
BH Other financial assets | 236 629.00 | | 236 629.00 | 236 629.00 |
BJ TOTAL (I) | 4 641 318.00 | 2 316 175.00 | 2 325 143.00 | 4 641 318.00 |
BL Raw materials, supplies | 44 840.00 | | 44 840.00 | 44 840.00 |
BX Customers and related accounts | 1 421 404.00 | 1 556.00 | 1 419 848.00 | 1 421 404.00 |
BZ Other receivables | 969 592.00 | | 969 592.00 | 969 592.00 |
CF Cash and cash equivalents | 24 491.00 | | 24 491.00 | 24 491.00 |
CH Prepaid expenses | 24 222.00 | | 24 222.00 | 24 222.00 |
CJ TOTAL (II) | 2 484 549.00 | 1 556.00 | 2 482 993.00 | 2 484 549.00 |
CO Grand total (0 to V) | 7 125 867.00 | 2 317 731.00 | 4 808 136.00 | 7 125 867.00 |
CU Other investments | 23 139.00 | | 23 139.00 | 23 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 676 318.00 | | | 676 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 291.00 | | | 192 291.00 |
DL TOTAL (I) | 1 002 763.00 | | | 1 002 763.00 |
DU Loans and Debts from Credit Institutions (3) | 937 031.00 | | | 937 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 462.00 | | | 493 462.00 |
DX Trade payables and related accounts | 1 041 901.00 | | | 1 041 901.00 |
DY Tax and social security liabilities | 1 164 911.00 | | | 1 164 911.00 |
EA Other liabilities | 168 068.00 | | | 168 068.00 |
EC TOTAL (IV) | 3 805 373.00 | | | 3 805 373.00 |
EE Grand total (I to V) | 4 808 136.00 | | | 4 808 136.00 |
EG Accrued income and payables due within one year | 3 150 130.00 | | | 3 150 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 597.00 | | | 168 597.00 |
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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 | 171 242.00 | | 171 242.00 | 171 242.00 |
FG Production sold - services | 11 598 376.00 | | 11 598 376.00 | 11 598 376.00 |
FJ Net sales | 11 769 618.00 | | 11 769 618.00 | 11 769 618.00 |
FO Operating subsidies | | | 89 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 622.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 12 365 535.00 | |
FS Purchases of goods (including customs duties) | | | 84 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 178.00 | |
FV Inventory change (raw materials and supplies) | | | -5 950.00 | |
FW Other purchases and external expenses | | | 3 237 773.00 | |
FX Taxes, duties, and similar payments | | | 829 454.00 | |
FY Salaries and Wages | | | 5 140 870.00 | |
FZ Social Security Contributions | | | 1 836 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 412.00 | |
GE Other Expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 12 617 965.00 | |
GG - OPERATING RESULT (I - II) | | | -252 429.00 | |
GR Interest and similar expenses | | | 53 665.00 | |
GU Total financial expenses (VI) | | | 53 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503 441.00 | | | 503 441.00 |
HA Exceptional income from management transactions | 245 429.00 | | | 245 429.00 |
HB Exceptional income from capital transactions | 229 600.00 | | | 229 600.00 |
HC Reversals of provisions and transfers of expenses | 48 615.00 | | | 48 615.00 |
HD Total exceptional income (VII) | 523 644.00 | | | 523 644.00 |
HE Exceptional expenses on management operations | 61 490.00 | | | 61 490.00 |
HH Total exceptional expenses (VIII) | 61 490.00 | | | 61 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 154.00 | | | 462 154.00 |
HK Income tax | -36 231.00 | | | -36 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 889 179.00 | | | 12 889 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 696 889.00 | | | 12 696 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 291.00 | | | 192 291.00 |
HP References: Equipment leasing | 22 644.00 | | | 22 644.00 |
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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 | 4 354 549.00 | | 286 769.00 | 4 354 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 768.00 | |
I4 DECREASES Grand Total | | | 4 641 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 237 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 143 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 542.00 | | 14 130.00 | 1 223 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881 240.00 | | 262 639.00 | 2 881 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 768.00 | | 10 000.00 | 249 768.00 |
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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 | 2 107 900.00 | 208 274.00 | | 2 107 900.00 |
PE DEPRECIATION Total including other intangible assets | 114 635.00 | 24 942.00 | | 114 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 265.00 | 183 333.00 | | 1 993 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 556.00 | | 48 556.00 | 48 556.00 |
6T Receivables | 3 337.00 | 1 412.00 | 3 182.00 | 3 337.00 |
7B Total provisions for depreciation | 3 337.00 | 1 412.00 | 3 182.00 | 3 337.00 |
7C Grand total | 51 893.00 | 1 412.00 | 51 738.00 | 51 893.00 |
UE of which provisions and reversals: - Operating | | 1 412.00 | 3 182.00 | |
UG - Financial | | | 48 615.00 | |
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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 | 493 462.00 | | | 493 462.00 |
8B Suppliers and Related Accounts | 1 041 901.00 | | | 1 041 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 068.00 | | | 168 068.00 |
VG Loans with a maturity of up to one year at origin | 937 031.00 | | | 937 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164 911.00 | | | 1 164 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 846.00 | 2 415 218.00 | | 2 651 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 373.00 | | | 3 805 373.00 |
