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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 168 711.00 | 162 241.00 | 6 470.00 | 168 711.00 |
AP Buildings | 1 807 098.00 | 687 024.00 | 1 120 074.00 | 1 807 098.00 |
AR Technical installations, industrial equipment and tools | 340 625.00 | 326 851.00 | 13 774.00 | 340 625.00 |
AT Other tangible assets | 1 319 529.00 | 1 199 522.00 | 120 006.00 | 1 319 529.00 |
BB Receivables related to investments | 99 800.00 | | 99 800.00 | 99 800.00 |
BJ TOTAL (I) | 3 764 198.00 | 2 375 639.00 | 1 388 560.00 | 3 764 198.00 |
BL Raw materials, supplies | 26 683.00 | | 26 683.00 | 26 683.00 |
BX Customers and related accounts | 854 883.00 | 20 006.00 | 834 877.00 | 854 883.00 |
BZ Other receivables | 2 058 441.00 | | 2 058 441.00 | 2 058 441.00 |
CD Marketable securities | 1 104 144.00 | | 1 104 144.00 | 1 104 144.00 |
CF Cash and cash equivalents | 2 738 541.00 | | 2 738 541.00 | 2 738 541.00 |
CH Prepaid expenses | 25 277.00 | | 25 277.00 | 25 277.00 |
CJ TOTAL (II) | 6 807 969.00 | 20 006.00 | 6 787 963.00 | 6 807 969.00 |
CO Grand total (0 to V) | 10 572 167.00 | 2 395 645.00 | 8 176 522.00 | 10 572 167.00 |
CU Other investments | 13 190.00 | | 13 190.00 | 13 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 4 479 573.00 | | | 4 479 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 858.00 | | | 565 858.00 |
DJ Investment subsidies | 597 296.00 | | | 597 296.00 |
DL TOTAL (I) | 5 695 533.00 | | | 5 695 533.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 920 178.00 | | | 920 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113.00 | | | 3 113.00 |
DW Advances and down payments received on current orders | 7 174.00 | | | 7 174.00 |
DX Trade payables and related accounts | 320 325.00 | | | 320 325.00 |
DY Tax and social security liabilities | 942 958.00 | | | 942 958.00 |
EA Other liabilities | 237 242.00 | | | 237 242.00 |
EC TOTAL (IV) | 2 430 989.00 | | | 2 430 989.00 |
EE Grand total (I to V) | 8 176 522.00 | | | 8 176 522.00 |
EG Accrued income and payables due within one year | 1 598 394.00 | | | 1 598 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 358.00 | | 1 358.00 | 1 358.00 |
FG Production sold - services | 8 079 295.00 | | 8 079 295.00 | 8 079 295.00 |
FJ Net sales | 8 080 653.00 | | 8 080 653.00 | 8 080 653.00 |
FO Operating subsidies | | | 33 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 502.00 | |
FQ Other income | | | 71 754.00 | |
FR Total operating income (I) | | | 8 281 242.00 | |
FU Purchases of raw materials and other supplies | | | 200 952.00 | |
FV Inventory change (raw materials and supplies) | | | 5 275.00 | |
FW Other purchases and external expenses | | | 1 699 748.00 | |
FX Taxes, duties, and similar payments | | | 559 586.00 | |
FY Salaries and Wages | | | 3 631 748.00 | |
FZ Social Security Contributions | | | 1 332 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 25 629.00 | |
GF Total Operating Expenses (II) | | | 7 647 005.00 | |
GG - OPERATING RESULT (I - II) | | | 634 236.00 | |
GK Income from other securities and fixed asset receivables | | | 6 798.00 | |
GL Other interest and similar income | | | 15 033.00 | |
GP Total financial income (V) | | | 21 831.00 | |
GR Interest and similar expenses | | | 13 606.00 | |
GU Total financial expenses (VI) | | | 13 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 724.00 | | | 63 724.00 |
HA Exceptional income from management transactions | 1 119.00 | | | 1 119.00 |
HB Exceptional income from capital transactions | 142 786.00 | | | 142 786.00 |
HD Total exceptional income (VII) | 143 905.00 | | | 143 905.00 |
HE Exceptional expenses on management operations | 1 835.00 | | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 070.00 | | | 142 070.00 |
HJ Employee participation in company results | 40 639.00 | | | 40 639.00 |
HK Income tax | 178 034.00 | | | 178 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 446 978.00 | | | 8 446 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 881 119.00 | | | 7 881 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 858.00 | | | 565 858.00 |
HP References: Equipment leasing | 8 163.00 | | | 8 163.00 |
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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 | 4 025 295.00 | | 150 530.00 | 4 025 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 690.00 | 112 990.00 | |
I4 DECREASES Grand Total | | 411 628.00 | 3 764 198.00 | |
IO DECREASES Total including other intangible assets | | 6 223.00 | 183 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 715.00 | 3 467 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 588.00 | | 591.00 | 189 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 830 018.00 | | 39 949.00 | 3 830 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | 109 990.00 | 5 690.00 |
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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 | 2 547 554.00 | 122 276.00 | 293 929.00 | 2 547 554.00 |
PE DEPRECIATION Total including other intangible assets | 161 112.00 | 7 352.00 | 6 223.00 | 161 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 442.00 | 114 924.00 | 287 707.00 | 2 386 442.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 31 778.00 | 20 006.00 | 31 778.00 | 31 778.00 |
7B Total provisions for depreciation | 31 778.00 | 20 006.00 | 31 778.00 | 31 778.00 |
7C Grand total | 31 778.00 | 70 006.00 | 31 778.00 | 31 778.00 |
UE of which provisions and reversals: - Operating | | 70 006.00 | 31 778.00 | |
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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
8B Suppliers and Related Accounts | 320 325.00 | 320 325.00 | | 320 325.00 |
8C Staff and Related Accounts | 377 515.00 | 377 515.00 | | 377 515.00 |
8D Social Security and Other Social Organizations | 419 613.00 | 419 613.00 | | 419 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 242.00 | 237 242.00 | | 237 242.00 |
UL Receivables related to investments | 99 800.00 | | | 99 800.00 |
UX Other trade receivables | 854 883.00 | | | 854 883.00 |
VB VAT | 1 777.00 | | | 1 777.00 |
VC Group and associates | 1 986 687.00 | | | 1 986 687.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 919 764.00 | 87 169.00 | 607 595.00 | 919 764.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 99 166.00 | | | 99 166.00 |
VP Miscellaneous | 3 283.00 | | | 3 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 154.00 | 135 154.00 | | 135 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 694.00 | | | 66 694.00 |
VS Prepaid expenses | 25 277.00 | | | 25 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 401.00 | 2 938 601.00 | 99 800.00 | 3 038 401.00 |
VW VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 816.00 | 1 591 221.00 | 607 595.00 | 2 423 816.00 |
