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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 | 9 401.00 | 5 434.00 | 3 967.00 | 9 401.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 334 850.00 | 250 151.00 | 84 699.00 | 334 850.00 |
AT Other tangible assets | 431 737.00 | 332 866.00 | 98 871.00 | 431 737.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 2 777 501.00 | 588 451.00 | 2 189 050.00 | 2 777 501.00 |
BL Raw materials, supplies | 11 224.00 | | 11 224.00 | 11 224.00 |
BX Customers and related accounts | 49 018.00 | 1 666.00 | 47 352.00 | 49 018.00 |
BZ Other receivables | 152 786.00 | | 152 786.00 | 152 786.00 |
CF Cash and cash equivalents | 470 122.00 | | 470 122.00 | 470 122.00 |
CH Prepaid expenses | 13 885.00 | | 13 885.00 | 13 885.00 |
CJ TOTAL (II) | 697 036.00 | 1 666.00 | 695 370.00 | 697 036.00 |
CO Grand total (0 to V) | 3 474 537.00 | 590 117.00 | 2 884 420.00 | 3 474 537.00 |
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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) | 263 536.00 | | | 263 536.00 |
DJ Investment subsidies | 34 710.00 | | | 34 710.00 |
DL TOTAL (I) | 309 246.00 | | | 309 246.00 |
DQ Provisions for Expenses | 10 788.00 | | | 10 788.00 |
DR TOTAL (IV) | 10 788.00 | | | 10 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 280.00 | | | 1 608 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 832.00 | | | 193 832.00 |
DX Trade payables and related accounts | 288 861.00 | | | 288 861.00 |
DY Tax and social security liabilities | 331 423.00 | | | 331 423.00 |
EA Other liabilities | 19 804.00 | | | 19 804.00 |
EB Prepaid income (2) | 122 185.00 | | | 122 185.00 |
EC TOTAL (IV) | 2 564 385.00 | | | 2 564 385.00 |
EE Grand total (I to V) | 2 884 420.00 | | | 2 884 420.00 |
EG Accrued income and payables due within one year | 2 564 385.00 | | | 2 564 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 607 315.00 | | | 1 607 315.00 |
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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 | 3 569 296.00 | | 3 569 296.00 | 3 569 296.00 |
FJ Net sales | 3 569 296.00 | | 3 569 296.00 | 3 569 296.00 |
FO Operating subsidies | | | 23 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 388.00 | |
FQ Other income | | | 10 442.00 | |
FR Total operating income (I) | | | 3 624 271.00 | |
FS Purchases of goods (including customs duties) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 234 153.00 | |
FV Inventory change (raw materials and supplies) | | | -624.00 | |
FW Other purchases and external expenses | | | 914 150.00 | |
FX Taxes, duties, and similar payments | | | 120 215.00 | |
FY Salaries and Wages | | | 1 373 590.00 | |
FZ Social Security Contributions | | | 498 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 721.00 | |
GE Other Expenses | | | 107 522.00 | |
GF Total Operating Expenses (II) | | | 3 334 629.00 | |
GG - OPERATING RESULT (I - II) | | | 289 642.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 091.00 | | | 19 091.00 |
A4 Equity method investments | 107 487.00 | | | 107 487.00 |
HA Exceptional income from management transactions | 7 534.00 | | | 7 534.00 |
HB Exceptional income from capital transactions | 3 275.00 | | | 3 275.00 |
HC Reversals of provisions and transfers of expenses | 36 522.00 | | | 36 522.00 |
HD Total exceptional income (VII) | 47 331.00 | | | 47 331.00 |
HE Exceptional expenses on management operations | 52 313.00 | | | 52 313.00 |
HH Total exceptional expenses (VIII) | 52 313.00 | | | 52 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 982.00 | | | -4 982.00 |
HJ Employee participation in company results | 21 586.00 | | | 21 586.00 |
HK Income tax | -2 799.00 | | | -2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 602.00 | | | 3 671 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 066.00 | | | 3 408 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 536.00 | | | 263 536.00 |
HP References: Equipment leasing | 1 420.00 | | | 1 420.00 |
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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 | 2 717 344.00 | | 60 221.00 | 2 717 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | | 65.00 | 2 777 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 009 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65.00 | 766 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004 088.00 | | 5 312.00 | 2 004 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 314.00 | | 54 337.00 | 712 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942.00 | | 571.00 | 942.00 |
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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 | 501 794.00 | 86 721.00 | 65.00 | 501 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | 1 301.00 | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 661.00 | 85 420.00 | 65.00 | 497 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 606.00 | | 38 818.00 | 49 606.00 |
6T Receivables | 1 665.00 | | | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | | | 1 665.00 |
7C Grand total | 51 272.00 | | 38 818.00 | 51 272.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 296.00 | |
UJ - Exceptional | | | 36 522.00 | |
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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 | 191 906.00 | 191 906.00 | | 191 906.00 |
8B Suppliers and Related Accounts | 288 860.00 | 288 860.00 | | 288 860.00 |
8C Staff and Related Accounts | 165 756.00 | 165 756.00 | | 165 756.00 |
8D Social Security and Other Social Organizations | 158 662.00 | 158 662.00 | | 158 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 804.00 | 19 804.00 | | 19 804.00 |
8L Deferred income | 122 185.00 | 122 185.00 | | 122 185.00 |
UT Other financial assets | 1 513.00 | | | 1 513.00 |
UX Other trade receivables | 47 260.00 | | | 47 260.00 |
UZ Social Security, other social security organizations | 2 103.00 | | | 2 103.00 |
VA Doubtful or disputed receivables | 1 757.00 | | | 1 757.00 |
VB VAT | 30 514.00 | | | 30 514.00 |
VG Loans with a maturity of up to one year at origin | 1 608 279.00 | 1 608 279.00 | | 1 608 279.00 |
VI Group and Associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VM Income taxes | 103 317.00 | | | 103 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 851.00 | | | 16 851.00 |
VS Prepaid expenses | 13 885.00 | | | 13 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 202.00 | 215 689.00 | 1 513.00 | 217 202.00 |
VW VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 385.00 | 2 564 385.00 | | 2 564 385.00 |
