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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
AH Goodwill | 1 738 000.00 | | 1 738 000.00 | 1 738 000.00 |
AR Technical installations, industrial equipment and tools | 435 673.00 | 395 543.00 | 40 130.00 | 435 673.00 |
AT Other tangible assets | 161 999.00 | 103 967.00 | 58 032.00 | 161 999.00 |
BH Other financial assets | 15 330.00 | | 15 330.00 | 15 330.00 |
BJ TOTAL (I) | 2 359 007.00 | 502 517.00 | 1 856 490.00 | 2 359 007.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 211 614.00 | 45 804.00 | 165 810.00 | 211 614.00 |
BZ Other receivables | 442 377.00 | | 442 377.00 | 442 377.00 |
CF Cash and cash equivalents | 314 425.00 | | 314 425.00 | 314 425.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 976 657.00 | 45 804.00 | 930 853.00 | 976 657.00 |
CO Grand total (0 to V) | 3 335 665.00 | 548 322.00 | 2 787 343.00 | 3 335 665.00 |
CP Shares due in less than one year | 15 330.00 | | | 15 330.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 381 620.00 | 901 401.00 | | 1 381 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 494.00 | 480 219.00 | | 192 494.00 |
DL TOTAL (I) | 1 920 115.00 | 1 727 620.00 | | 1 920 115.00 |
DU Loans and Debts from Credit Institutions (3) | 574 437.00 | 795 420.00 | | 574 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 324.00 | 188 782.00 | | 57 324.00 |
DX Trade payables and related accounts | 56 906.00 | 46 374.00 | | 56 906.00 |
DY Tax and social security liabilities | 89 946.00 | 127 782.00 | | 89 946.00 |
EA Other liabilities | 88 615.00 | 29 450.00 | | 88 615.00 |
EC TOTAL (IV) | 867 228.00 | 1 187 809.00 | | 867 228.00 |
EE Grand total (I to V) | 2 787 343.00 | 2 915 429.00 | | 2 787 343.00 |
EG Accrued income and payables due within one year | 576 039.00 | 661 927.00 | | 576 039.00 |
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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 | -244 200.00 | | -244 200.00 | -244 200.00 |
FG Production sold - services | 5 080 112.00 | | 5 080 112.00 | 5 080 112.00 |
FJ Net sales | 4 835 912.00 | | 4 835 912.00 | 4 835 912.00 |
FO Operating subsidies | | | 25.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 612.00 | |
FQ Other income | | | 3 723.00 | |
FR Total operating income (I) | | | 4 854 272.00 | |
FU Purchases of raw materials and other supplies | | | 22 938.00 | |
FV Inventory change (raw materials and supplies) | | | 1 963.00 | |
FW Other purchases and external expenses | | | 804 938.00 | |
FX Taxes, duties, and similar payments | | | 79 242.00 | |
FY Salaries and Wages | | | 1 704 945.00 | |
FZ Social Security Contributions | | | 135 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 804.00 | |
GE Other Expenses | | | 1 759 576.00 | |
GF Total Operating Expenses (II) | | | 4 613 646.00 | |
GG - OPERATING RESULT (I - II) | | | 240 626.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 11 122.00 | |
GU Total financial expenses (VI) | | | 11 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 612.00 | 7 975.00 | | 14 612.00 |
A4 Equity method investments | 1 655 510.00 | 1 707 355.00 | | 1 655 510.00 |
HA Exceptional income from management transactions | 10 381.00 | | | 10 381.00 |
HD Total exceptional income (VII) | 10 381.00 | | | 10 381.00 |
HE Exceptional expenses on management operations | 1 633.00 | 45.00 | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | 45.00 | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 748.00 | -45.00 | | 8 748.00 |
HK Income tax | 45 979.00 | 200 609.00 | | 45 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 874.00 | 5 031 586.00 | | 4 864 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 380.00 | 4 551 367.00 | | 4 672 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 494.00 | 480 219.00 | | 192 494.00 |
HP References: Equipment leasing | 52 766.00 | 19 225.00 | | 52 766.00 |
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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 | 2 320 921.00 | | 38 085.00 | 2 320 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 328.00 | |
I4 DECREASES Grand Total | | | 2 359 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 741 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741 007.00 | | | 1 741 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 586.00 | | 38 085.00 | 559 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 328.00 | | | 20 328.00 |
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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 | 444 168.00 | 58 348.00 | | 444 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 161.00 | 58 348.00 | | 441 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 804.00 | | |
7B Total provisions for depreciation | | 45 804.00 | | |
7C Grand total | | 45 804.00 | | |
UE of which provisions and reversals: - Operating | | 45 804.00 | | |
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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 | 56 906.00 | 56 906.00 | | 56 906.00 |
8C Staff and Related Accounts | 32 212.00 | 32 212.00 | | 32 212.00 |
8D Social Security and Other Social Organizations | 45 256.00 | 45 256.00 | | 45 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 615.00 | 88 615.00 | | 88 615.00 |
UT Other financial assets | 15 330.00 | 15 330.00 | | 15 330.00 |
UX Other trade receivables | 165 809.00 | | | 165 809.00 |
VA Doubtful or disputed receivables | 45 804.00 | | | 45 804.00 |
VH Loans with a maturity of more than one year at origin | 574 436.00 | 283 247.00 | 291 189.00 | 574 436.00 |
VI Group and Associates | 57 324.00 | 57 324.00 | | 57 324.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 270 409.00 | | | 270 409.00 |
VM Income taxes | 227 334.00 | | | 227 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 476.00 | 12 476.00 | | 12 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 043.00 | | | 215 043.00 |
VS Prepaid expenses | 8 241.00 | | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 562.00 | 677 562.00 | | 677 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 228.00 | 576 038.00 | 291 189.00 | 867 228.00 |
