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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
AH Goodwill | 254 500.00 | | 254 500.00 | 254 500.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 6 733.00 | 1 067.00 | 7 800.00 |
AT Other tangible assets | 613 635.00 | 404 572.00 | 209 063.00 | 613 635.00 |
AX Advances and down payments | 1 814.00 | | 1 814.00 | 1 814.00 |
BH Other financial assets | 25 838.00 | | 25 838.00 | 25 838.00 |
BJ TOTAL (I) | 905 421.00 | 413 138.00 | 492 283.00 | 905 421.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 92 804.00 | 5 499.00 | 87 305.00 | 92 804.00 |
BZ Other receivables | 174 606.00 | | 174 606.00 | 174 606.00 |
CF Cash and cash equivalents | 71 862.00 | | 71 862.00 | 71 862.00 |
CH Prepaid expenses | 17 673.00 | | 17 673.00 | 17 673.00 |
CJ TOTAL (II) | 357 401.00 | 5 499.00 | 351 902.00 | 357 401.00 |
CO Grand total (0 to V) | 1 262 822.00 | 418 637.00 | 844 186.00 | 1 262 822.00 |
CP Shares due in less than one year | 25 838.00 | | | 25 838.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 161.00 | 45 173.00 | | 78 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 022.00 | 32 988.00 | | 52 022.00 |
DL TOTAL (I) | 141 182.00 | 89 161.00 | | 141 182.00 |
DU Loans and Debts from Credit Institutions (3) | 249 487.00 | 93 588.00 | | 249 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 928.00 | 210 604.00 | | 179 928.00 |
DW Advances and down payments received on current orders | 36 337.00 | 160 558.00 | | 36 337.00 |
DX Trade payables and related accounts | 199 139.00 | 251 985.00 | | 199 139.00 |
DY Tax and social security liabilities | 38 112.00 | 46 857.00 | | 38 112.00 |
EC TOTAL (IV) | 703 003.00 | 763 593.00 | | 703 003.00 |
EE Grand total (I to V) | 844 186.00 | 852 754.00 | | 844 186.00 |
EG Accrued income and payables due within one year | 490 037.00 | 707 683.00 | | 490 037.00 |
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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 | 909 753.00 | | 909 753.00 | 909 753.00 |
FJ Net sales | 909 753.00 | | 909 753.00 | 909 753.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 240.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 919 438.00 | |
FU Purchases of raw materials and other supplies | | | 31 844.00 | |
FW Other purchases and external expenses | | | 612 498.00 | |
FX Taxes, duties, and similar payments | | | 8 965.00 | |
FY Salaries and Wages | | | 98 331.00 | |
FZ Social Security Contributions | | | 23 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 720.00 | |
GE Other Expenses | | | 8 147.00 | |
GF Total Operating Expenses (II) | | | 850 158.00 | |
GG - OPERATING RESULT (I - II) | | | 69 280.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | | | -1 579.00 |
HK Income tax | 10 314.00 | 5 086.00 | | 10 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 444.00 | 917 656.00 | | 919 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 423.00 | 884 668.00 | | 867 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 022.00 | 32 988.00 | | 52 022.00 |
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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 | 889 667.00 | | 46 687.00 | 889 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 838.00 | |
I4 DECREASES Grand Total | | 30 933.00 | 905 421.00 | |
IO DECREASES Total including other intangible assets | | | 256 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 933.00 | 623 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 334.00 | | | 256 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 733.00 | | 46 449.00 | 607 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | 238.00 | 25 600.00 |
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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 | 379 798.00 | 62 694.00 | 29 354.00 | 379 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 965.00 | 62 694.00 | 29 354.00 | 377 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 104.00 | 3 720.00 | 4 326.00 | 6 104.00 |
7B Total provisions for depreciation | 6 104.00 | 3 720.00 | 4 326.00 | 6 104.00 |
7C Grand total | 6 104.00 | 3 720.00 | 4 326.00 | 6 104.00 |
UE of which provisions and reversals: - Operating | | 3 720.00 | 4 326.00 | |
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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 | -3 903.00 | -3 903.00 | | -3 903.00 |
8B Suppliers and Related Accounts | 199 139.00 | 199 139.00 | | 199 139.00 |
8C Staff and Related Accounts | 11 949.00 | 11 949.00 | | 11 949.00 |
8D Social Security and Other Social Organizations | 10 008.00 | 10 008.00 | | 10 008.00 |
UT Other financial assets | 25 838.00 | 25 838.00 | | 25 838.00 |
UX Other trade receivables | 84 660.00 | | | 84 660.00 |
VA Doubtful or disputed receivables | 8 144.00 | | | 8 144.00 |
VB VAT | 56 263.00 | | | 56 263.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 248 347.00 | 35 381.00 | 148 061.00 | 248 347.00 |
VI Group and Associates | 183 831.00 | 183 831.00 | | 183 831.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 124 018.00 | | | 124 018.00 |
VM Income taxes | 254.00 | | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 089.00 | | | 118 089.00 |
VS Prepaid expenses | 17 673.00 | | | 17 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 921.00 | 310 921.00 | | 310 921.00 |
VW VAT | 15 893.00 | 15 893.00 | | 15 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 666.00 | 453 699.00 | 148 061.00 | 666 666.00 |
