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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 | 8 624.00 | 3 813.00 | 4 811.00 | 8 624.00 |
AH Goodwill | 1 701 407.00 | | 1 701 407.00 | 1 701 407.00 |
AR Technical installations, industrial equipment and tools | 251 402.00 | 152 059.00 | 99 342.00 | 251 402.00 |
AT Other tangible assets | 1 310 994.00 | 763 578.00 | 547 416.00 | 1 310 994.00 |
BH Other financial assets | 182 497.00 | | 182 497.00 | 182 497.00 |
BJ TOTAL (I) | 3 454 924.00 | 919 450.00 | 2 535 474.00 | 3 454 924.00 |
BL Raw materials, supplies | 7 248.00 | | 7 248.00 | 7 248.00 |
BX Customers and related accounts | 50 201.00 | 11 285.00 | 38 916.00 | 50 201.00 |
BZ Other receivables | 255 048.00 | | 255 048.00 | 255 048.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 317 308.00 | 11 285.00 | 306 024.00 | 317 308.00 |
CO Grand total (0 to V) | 3 772 233.00 | 930 735.00 | 2 841 498.00 | 3 772 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 54 427.00 | | | 54 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 421.00 | | | 239 421.00 |
DJ Investment subsidies | 5 419.00 | | | 5 419.00 |
DL TOTAL (I) | 339 967.00 | | | 339 967.00 |
DP Provisions for Risks | 86 457.00 | | | 86 457.00 |
DQ Provisions for Expenses | 31 457.00 | | | 31 457.00 |
DR TOTAL (IV) | 117 914.00 | | | 117 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 209.00 | | | 1 175 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 007.00 | | | 180 007.00 |
DW Advances and down payments received on current orders | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 283 874.00 | | | 283 874.00 |
DY Tax and social security liabilities | 260 876.00 | | | 260 876.00 |
DZ Fixed asset liabilities and related accounts | 28 353.00 | | | 28 353.00 |
EA Other liabilities | 91 688.00 | | | 91 688.00 |
EB Prepaid income (2) | 363 165.00 | | | 363 165.00 |
EC TOTAL (IV) | 2 383 617.00 | | | 2 383 617.00 |
EE Grand total (I to V) | 2 841 498.00 | | | 2 841 498.00 |
EG Accrued income and payables due within one year | 2 383 617.00 | | | 2 383 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174 124.00 | | | 1 174 124.00 |
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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 | 3 552 618.00 | | 3 552 618.00 | 3 552 618.00 |
FJ Net sales | 3 552 618.00 | | 3 552 618.00 | 3 552 618.00 |
FO Operating subsidies | | | 12 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 469.00 | |
FQ Other income | | | 24 463.00 | |
FR Total operating income (I) | | | 3 620 828.00 | |
FU Purchases of raw materials and other supplies | | | 157 472.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 1 077 013.00 | |
FX Taxes, duties, and similar payments | | | 146 360.00 | |
FY Salaries and Wages | | | 1 186 769.00 | |
FZ Social Security Contributions | | | 436 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 457.00 | |
GE Other Expenses | | | 107 009.00 | |
GF Total Operating Expenses (II) | | | 3 327 087.00 | |
GG - OPERATING RESULT (I - II) | | | 293 741.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 946.00 | | | 24 946.00 |
A4 Equity method investments | 107 001.00 | | | 107 001.00 |
HA Exceptional income from management transactions | 3 496.00 | | | 3 496.00 |
HB Exceptional income from capital transactions | 2 420.00 | | | 2 420.00 |
HD Total exceptional income (VII) | 5 916.00 | | | 5 916.00 |
HE Exceptional expenses on management operations | 15 049.00 | | | 15 049.00 |
HH Total exceptional expenses (VIII) | 15 049.00 | | | 15 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 133.00 | | | -9 133.00 |
HJ Employee participation in company results | 40 330.00 | | | 40 330.00 |
HK Income tax | 1 679.00 | | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 743.00 | | | 3 626 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 322.00 | | | 3 387 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 421.00 | | | 239 421.00 |
HP References: Equipment leasing | 1 839.00 | | | 1 839.00 |
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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 | 3 272 639.00 | | 182 284.00 | 3 272 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 497.00 | |
I4 DECREASES Grand Total | | | 3 454 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 704 718.00 | | 5 312.00 | 1 704 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 423.00 | | 176 972.00 | 1 385 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 497.00 | | | 182 497.00 |
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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 | 789 590.00 | 129 859.00 | 919 450.00 | 789 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 266.00 | 545.00 | 3 812.00 | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 323.00 | 129 313.00 | 915 637.00 | 786 323.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 980.00 | 86 457.00 | 6 523.00 | 37 980.00 |
6T Receivables | 11 284.00 | | | 11 284.00 |
7B Total provisions for depreciation | 11 284.00 | | | 11 284.00 |
7C Grand total | 49 264.00 | 86 457.00 | 6 523.00 | 49 264.00 |
UE of which provisions and reversals: - Operating | | 86 457.00 | 6 523.00 | |
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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 | 178 013.00 | 178 013.00 | | 178 013.00 |
8B Suppliers and Related Accounts | 283 873.00 | 283 873.00 | | 283 873.00 |
8C Staff and Related Accounts | 119 868.00 | 119 868.00 | | 119 868.00 |
8D Social Security and Other Social Organizations | 137 602.00 | 137 602.00 | | 137 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 353.00 | 28 353.00 | | 28 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 132.00 | 92 132.00 | | 92 132.00 |
8L Deferred income | 363 164.00 | 363 164.00 | | 363 164.00 |
UT Other financial assets | 182 497.00 | | | 182 497.00 |
UX Other trade receivables | 37 251.00 | | | 37 251.00 |
UY Staff and related accounts | 68 636.00 | | | 68 636.00 |
UZ Social Security, other social security organizations | 1 056.00 | | | 1 056.00 |
VA Doubtful or disputed receivables | 12 949.00 | | | 12 949.00 |
VB VAT | 30 979.00 | | | 30 979.00 |
VG Loans with a maturity of up to one year at origin | 1 175 209.00 | 1 175 209.00 | | 1 175 209.00 |
VI Group and Associates | 1 992.00 | 1 992.00 | | 1 992.00 |
VK Loans repaid during the year | 14 810.00 | | | 14 810.00 |
VM Income taxes | 125 120.00 | | | 125 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 255.00 | | | 29 255.00 |
VS Prepaid expenses | 4 087.00 | | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 832.00 | 309 335.00 | 182 497.00 | 491 832.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 616.00 | 2 383 616.00 | | 2 383 616.00 |
