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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 | 34 615.00 | 34 615.00 | | 34 615.00 |
AH Goodwill | 202 877.00 | | 202 877.00 | 202 877.00 |
AR Technical installations, industrial equipment and tools | 13 439.00 | 13 439.00 | | 13 439.00 |
AT Other tangible assets | 1 033 732.00 | 822 871.00 | 210 861.00 | 1 033 732.00 |
BD Other fixed assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BH Other financial assets | 48 098.00 | | 48 098.00 | 48 098.00 |
BJ TOTAL (I) | 1 350 696.00 | 870 926.00 | 479 770.00 | 1 350 696.00 |
BL Raw materials, supplies | 90 872.00 | | 90 872.00 | 90 872.00 |
BV Advances and down payments on orders | 12 447.00 | | 12 447.00 | 12 447.00 |
BX Customers and related accounts | 1 496 475.00 | | 1 496 475.00 | 1 496 475.00 |
BZ Other receivables | 382 324.00 | | 382 324.00 | 382 324.00 |
CF Cash and cash equivalents | 326 251.00 | | 326 251.00 | 326 251.00 |
CH Prepaid expenses | 38 907.00 | | 38 907.00 | 38 907.00 |
CJ TOTAL (II) | 2 347 275.00 | | 2 347 275.00 | 2 347 275.00 |
CO Grand total (0 to V) | 3 697 971.00 | 870 926.00 | 2 827 046.00 | 3 697 971.00 |
CU Other investments | 16 563.00 | | 16 563.00 | 16 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DB Share, merger, contribution premiums, etc. | 253 815.00 | | | 253 815.00 |
DD Legal reserve (1) | 23 870.00 | | | 23 870.00 |
DF Regulated reserves (1) | 1 563.00 | | | 1 563.00 |
DG Other reserves | 281 103.00 | | | 281 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 754.00 | | | 105 754.00 |
DL TOTAL (I) | 807 104.00 | | | 807 104.00 |
DU Loans and Debts from Credit Institutions (3) | 255 617.00 | | | 255 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 427.00 | | | 459 427.00 |
DX Trade payables and related accounts | 322 964.00 | | | 322 964.00 |
DY Tax and social security liabilities | 944 612.00 | | | 944 612.00 |
EA Other liabilities | 37 321.00 | | | 37 321.00 |
EC TOTAL (IV) | 2 019 942.00 | | | 2 019 942.00 |
EE Grand total (I to V) | 2 827 046.00 | | | 2 827 046.00 |
EF Of which regulated reserve for long-term capital gains | 1 563.00 | | | 1 563.00 |
EG Accrued income and payables due within one year | 1 846 441.00 | | | 1 846 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 550.00 | | 6 550.00 | 6 550.00 |
FG Production sold - services | 8 542 322.00 | | 8 542 322.00 | 8 542 322.00 |
FJ Net sales | 8 548 871.00 | | 8 548 871.00 | 8 548 871.00 |
FO Operating subsidies | | | 230 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 085.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 8 792 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 559 227.00 | |
FV Inventory change (raw materials and supplies) | | | -949.00 | |
FW Other purchases and external expenses | | | 3 113 496.00 | |
FX Taxes, duties, and similar payments | | | 213 221.00 | |
FY Salaries and Wages | | | 3 064 130.00 | |
FZ Social Security Contributions | | | 645 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 868.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 707 356.00 | |
GG - OPERATING RESULT (I - II) | | | 85 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 085.00 | | | 12 085.00 |
HA Exceptional income from management transactions | 31 943.00 | | | 31 943.00 |
HB Exceptional income from capital transactions | 17 300.00 | | | 17 300.00 |
HD Total exceptional income (VII) | 49 243.00 | | | 49 243.00 |
HE Exceptional expenses on management operations | 24 965.00 | | | 24 965.00 |
HH Total exceptional expenses (VIII) | 24 965.00 | | | 24 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 277.00 | | | 24 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 843 061.00 | | | 8 843 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 737 307.00 | | | 8 737 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 754.00 | | | 105 754.00 |
HP References: Equipment leasing | 325 503.00 | | | 325 503.00 |
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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 | 1 357 796.00 | | 34 463.00 | 1 357 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 66 033.00 | |
I4 DECREASES Grand Total | | 41 562.00 | 1 350 696.00 | |
IO DECREASES Total including other intangible assets | | | 237 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 427.00 | 1 047 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 492.00 | | | 237 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 762.00 | | 16 837.00 | 1 071 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 542.00 | | 17 626.00 | 48 542.00 |
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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 | 799 485.00 | 112 868.00 | 41 427.00 | 799 485.00 |
PE DEPRECIATION Total including other intangible assets | 34 615.00 | | | 34 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 870.00 | 112 868.00 | 41 427.00 | 764 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 322 964.00 | 322 964.00 | | 322 964.00 |
8C Staff and Related Accounts | 316 647.00 | 316 647.00 | | 316 647.00 |
8D Social Security and Other Social Organizations | 288 735.00 | 288 735.00 | | 288 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 321.00 | 37 321.00 | | 37 321.00 |
UT Other financial assets | 48 098.00 | | | 48 098.00 |
UX Other trade receivables | 1 496 475.00 | | | 1 496 475.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VB VAT | 29 546.00 | | | 29 546.00 |
VC Group and associates | 85 080.00 | | | 85 080.00 |
VH Loans with a maturity of more than one year at origin | 255 617.00 | 82 117.00 | 137 249.00 | 255 617.00 |
VI Group and Associates | 459 427.00 | 459 427.00 | | 459 427.00 |
VP Miscellaneous | 175 309.00 | | | 175 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 914.00 | 57 914.00 | | 57 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 141.00 | | | 92 141.00 |
VS Prepaid expenses | 38 907.00 | | | 38 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 803.00 | 1 917 705.00 | 48 098.00 | 1 965 803.00 |
VW VAT | 281 316.00 | 281 316.00 | | 281 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 942.00 | 1 846 441.00 | 137 249.00 | 2 019 942.00 |
