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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 | 10 179.00 | 10 179.00 | | 10 179.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 204 906.00 | 164 164.00 | 40 742.00 | 204 906.00 |
AT Other tangible assets | 1 412 706.00 | 617 867.00 | 794 838.00 | 1 412 706.00 |
BH Other financial assets | 53 357.00 | | 53 357.00 | 53 357.00 |
BJ TOTAL (I) | 2 062 192.00 | 792 210.00 | 1 269 982.00 | 2 062 192.00 |
BL Raw materials, supplies | 4 872.00 | | 4 872.00 | 4 872.00 |
BV Advances and down payments on orders | -155.00 | | -155.00 | -155.00 |
BX Customers and related accounts | 82 439.00 | 20 698.00 | 61 741.00 | 82 439.00 |
BZ Other receivables | 4 167 298.00 | | 4 167 298.00 | 4 167 298.00 |
CF Cash and cash equivalents | 1 748.00 | | 1 748.00 | 1 748.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 4 260 898.00 | 20 698.00 | 4 240 200.00 | 4 260 898.00 |
CO Grand total (0 to V) | 6 323 090.00 | 812 908.00 | 5 510 182.00 | 6 323 090.00 |
CU Other investments | 53 279.00 | | 53 279.00 | 53 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 254 906.00 | | | 254 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 889.00 | | | 529 889.00 |
DL TOTAL (I) | 900 295.00 | | | 900 295.00 |
DP Provisions for Risks | 190 643.00 | | | 190 643.00 |
DQ Provisions for Expenses | 46 813.00 | | | 46 813.00 |
DR TOTAL (IV) | 237 456.00 | | | 237 456.00 |
DU Loans and Debts from Credit Institutions (3) | 3 249 180.00 | | | 3 249 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 793.00 | | | 176 793.00 |
DX Trade payables and related accounts | 387 519.00 | | | 387 519.00 |
DY Tax and social security liabilities | 462 689.00 | | | 462 689.00 |
DZ Fixed asset liabilities and related accounts | 5 170.00 | | | 5 170.00 |
EA Other liabilities | 58 179.00 | | | 58 179.00 |
EB Prepaid income (2) | 32 900.00 | | | 32 900.00 |
EC TOTAL (IV) | 4 372 430.00 | | | 4 372 430.00 |
EE Grand total (I to V) | 5 510 182.00 | | | 5 510 182.00 |
EG Accrued income and payables due within one year | 4 372 430.00 | | | 4 372 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 248 113.00 | | | 3 248 113.00 |
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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 | 4 406 221.00 | | 4 406 221.00 | 4 406 221.00 |
FJ Net sales | 4 406 221.00 | | 4 406 221.00 | 4 406 221.00 |
FO Operating subsidies | | | 6 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 370.00 | |
FQ Other income | | | 17 696.00 | |
FR Total operating income (I) | | | 4 477 825.00 | |
FU Purchases of raw materials and other supplies | | | 209 464.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 1 057 625.00 | |
FX Taxes, duties, and similar payments | | | 193 254.00 | |
FY Salaries and Wages | | | 1 672 026.00 | |
FZ Social Security Contributions | | | 683 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 313.00 | |
GE Other Expenses | | | 132 710.00 | |
GF Total Operating Expenses (II) | | | 4 158 882.00 | |
GG - OPERATING RESULT (I - II) | | | 318 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 623.00 | |
GL Other interest and similar income | | | 26 768.00 | |
GP Total financial income (V) | | | 296 391.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 370.00 | | | 47 370.00 |
A4 Equity method investments | 132 684.00 | | | 132 684.00 |
HA Exceptional income from management transactions | 66 027.00 | | | 66 027.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 67 027.00 | | | 67 027.00 |
HE Exceptional expenses on management operations | 29 483.00 | | | 29 483.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 30 519.00 | | | 30 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 508.00 | | | 36 508.00 |
HJ Employee participation in company results | 72 683.00 | | | 72 683.00 |
HK Income tax | 45 029.00 | | | 45 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 242.00 | | | 4 841 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 353.00 | | | 4 311 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 889.00 | | | 529 889.00 |
HP References: Equipment leasing | 1 387.00 | | | 1 387.00 |
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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 | 1 873 294.00 | | 232 284.00 | 1 873 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 635.00 | |
I4 DECREASES Grand Total | 41 686.00 | 1 700.00 | 2 062 192.00 | 41 686.00 |
IO DECREASES Total including other intangible assets | | | 337 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 686.00 | 1 700.00 | 1 617 611.00 | 41 686.00 |
KD ACQUISITIONS Total including other intangible assets | 337 944.00 | | | 337 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 713.00 | | 232 284.00 | 1 428 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 635.00 | | | 106 635.00 |
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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 | 692 474.00 | 100 400.00 | 664.00 | 692 474.00 |
PE DEPRECIATION Total including other intangible assets | 6 391.00 | 3 788.00 | | 6 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 083.00 | 96 612.00 | 664.00 | 686 083.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 142.00 | 110 313.00 | | 127 142.00 |
6T Receivables | 20 698.00 | | | 20 698.00 |
7B Total provisions for depreciation | 20 698.00 | | | 20 698.00 |
7C Grand total | 147 840.00 | 110 313.00 | | 147 840.00 |
UE of which provisions and reversals: - Operating | | 110 313.00 | | |
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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 | 174 170.00 | 174 170.00 | | 174 170.00 |
8B Suppliers and Related Accounts | 387 518.00 | 387 518.00 | | 387 518.00 |
8C Staff and Related Accounts | 238 314.00 | 238 314.00 | | 238 314.00 |
8D Social Security and Other Social Organizations | 218 721.00 | 218 721.00 | | 218 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 179.00 | 58 179.00 | | 58 179.00 |
8L Deferred income | 32 900.00 | 32 900.00 | | 32 900.00 |
UT Other financial assets | 53 357.00 | 53 357.00 | | 53 357.00 |
UX Other trade receivables | 59 680.00 | | | 59 680.00 |
UY Staff and related accounts | 1 228.00 | | | 1 228.00 |
VA Doubtful or disputed receivables | 22 757.00 | | | 22 757.00 |
VB VAT | 46 808.00 | | | 46 808.00 |
VC Group and associates | 3 885 065.00 | | | 3 885 065.00 |
VG Loans with a maturity of up to one year at origin | 3 249 179.00 | 3 249 179.00 | | 3 249 179.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VM Income taxes | 111 312.00 | | | 111 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 883.00 | | | 122 883.00 |
VS Prepaid expenses | 4 696.00 | | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 307 790.00 | 4 254 432.00 | 53 357.00 | 4 307 790.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 430.00 | 4 372 430.00 | | 4 372 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
