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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 | 8 359.00 | 4 005.00 | 4 354.00 | 8 359.00 |
AH Goodwill | 1 258 860.00 | | 1 258 860.00 | 1 258 860.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 693 921.00 | 576 882.00 | 3 117 039.00 | 3 693 921.00 |
AR Technical installations, industrial equipment and tools | 124 681.00 | 93 467.00 | 31 214.00 | 124 681.00 |
AT Other tangible assets | 355 265.00 | 210 048.00 | 145 218.00 | 355 265.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 5 541 673.00 | 884 402.00 | 4 657 271.00 | 5 541 673.00 |
BL Raw materials, supplies | 3 954.00 | | 3 954.00 | 3 954.00 |
BX Customers and related accounts | 50 070.00 | 5 410.00 | 44 660.00 | 50 070.00 |
BZ Other receivables | 662 785.00 | | 662 785.00 | 662 785.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 720 382.00 | 5 410.00 | 714 972.00 | 720 382.00 |
CO Grand total (0 to V) | 6 262 055.00 | 889 812.00 | 5 372 243.00 | 6 262 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 377.00 | | | 275 377.00 |
DJ Investment subsidies | 16 329.00 | | | 16 329.00 |
DL TOTAL (I) | 302 707.00 | | | 302 707.00 |
DP Provisions for Risks | 37 103.00 | | | 37 103.00 |
DQ Provisions for Expenses | 10 955.00 | | | 10 955.00 |
DR TOTAL (IV) | 48 058.00 | | | 48 058.00 |
DU Loans and Debts from Credit Institutions (3) | 868 768.00 | | | 868 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271 920.00 | | | 3 271 920.00 |
DW Advances and down payments received on current orders | 1 177.00 | | | 1 177.00 |
DX Trade payables and related accounts | 297 185.00 | | | 297 185.00 |
DY Tax and social security liabilities | 270 052.00 | | | 270 052.00 |
DZ Fixed asset liabilities and related accounts | 6 208.00 | | | 6 208.00 |
EA Other liabilities | 49 448.00 | | | 49 448.00 |
EB Prepaid income (2) | 256 719.00 | | | 256 719.00 |
EC TOTAL (IV) | 5 021 478.00 | | | 5 021 478.00 |
EE Grand total (I to V) | 5 372 243.00 | | | 5 372 243.00 |
EG Accrued income and payables due within one year | 5 021 478.00 | | | 5 021 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868 265.00 | | | 868 265.00 |
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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 | 2 756 721.00 | | 2 756 721.00 | 2 756 721.00 |
FJ Net sales | 2 756 721.00 | | 2 756 721.00 | 2 756 721.00 |
FO Operating subsidies | | | 9 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 832.00 | |
FQ Other income | | | 7 338.00 | |
FR Total operating income (I) | | | 2 797 754.00 | |
FU Purchases of raw materials and other supplies | | | 134 652.00 | |
FV Inventory change (raw materials and supplies) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 500 236.00 | |
FX Taxes, duties, and similar payments | | | 82 340.00 | |
FY Salaries and Wages | | | 1 013 640.00 | |
FZ Social Security Contributions | | | 359 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 215.00 | |
GE Other Expenses | | | 82 919.00 | |
GF Total Operating Expenses (II) | | | 2 447 142.00 | |
GG - OPERATING RESULT (I - II) | | | 350 612.00 | |
GR Interest and similar expenses | | | 25 557.00 | |
GU Total financial expenses (VI) | | | 25 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 832.00 | | | 23 832.00 |
A4 Equity method investments | 82 874.00 | | | 82 874.00 |
HA Exceptional income from management transactions | 1 253.00 | | | 1 253.00 |
HB Exceptional income from capital transactions | 4 345.00 | | | 4 345.00 |
HD Total exceptional income (VII) | 5 598.00 | | | 5 598.00 |
HE Exceptional expenses on management operations | 14 963.00 | | | 14 963.00 |
HH Total exceptional expenses (VIII) | 14 963.00 | | | 14 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 365.00 | | | -9 365.00 |
HK Income tax | 40 313.00 | | | 40 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 352.00 | | | 2 803 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 975.00 | | | 2 527 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 377.00 | | | 275 377.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 5 511 776.00 | | 29 896.00 | 5 511 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 5 541 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 367 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 173 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 906.00 | | 5 312.00 | 1 361 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149 283.00 | | 24 583.00 | 4 149 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 654 237.00 | 230 164.00 | | 654 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 102.00 | 903.00 | | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 135.00 | 229 261.00 | | 651 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 843.00 | 37 215.00 | | 10 843.00 |
6T Receivables | | 5 409.00 | | |
7B Total provisions for depreciation | | 5 409.00 | | |
7C Grand total | 10 843.00 | 42 625.00 | | 10 843.00 |
UE of which provisions and reversals: - Operating | | 42 625.00 | | |
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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 | 116 507.00 | 116 507.00 | | 116 507.00 |
8B Suppliers and Related Accounts | 297 185.00 | 297 185.00 | | 297 185.00 |
8C Staff and Related Accounts | 117 904.00 | 117 904.00 | | 117 904.00 |
8D Social Security and Other Social Organizations | 120 124.00 | 120 124.00 | | 120 124.00 |
8E Income Taxes | 8 026.00 | 8 026.00 | | 8 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 207.00 | 6 207.00 | | 6 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 625.00 | 50 625.00 | | 50 625.00 |
8L Deferred income | 256 719.00 | 256 719.00 | | 256 719.00 |
UT Other financial assets | 586.00 | | | 586.00 |
UX Other trade receivables | 27 239.00 | | | 27 239.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 22 829.00 | | | 22 829.00 |
VB VAT | 648 421.00 | | | 648 421.00 |
VG Loans with a maturity of up to one year at origin | 868 767.00 | 868 767.00 | | 868 767.00 |
VI Group and Associates | 3 155 412.00 | 3 155 412.00 | | 3 155 412.00 |
VJ Loans taken out during the year | 10 767.00 | | | 10 767.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 784.00 | | | 13 784.00 |
VS Prepaid expenses | 3 573.00 | | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 014.00 | 716 427.00 | 586.00 | 717 014.00 |
VW VAT | 20 427.00 | 20 427.00 | | 20 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 021 477.00 | 5 021 477.00 | | 5 021 477.00 |
