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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 16 428.00 | 3 100.00 | 13 328.00 | 16 428.00 |
AN Land | 1 045.00 | 1 045.00 | | 1 045.00 |
AP Buildings | 346 999.00 | 293 868.00 | 53 131.00 | 346 999.00 |
AR Technical installations, industrial equipment and tools | 241 114.00 | 228 384.00 | 12 729.00 | 241 114.00 |
AT Other tangible assets | 387 598.00 | 267 777.00 | 119 821.00 | 387 598.00 |
BB Receivables related to investments | 30 675.00 | | 30 675.00 | 30 675.00 |
BJ TOTAL (I) | 3 015 295.00 | 801 523.00 | 2 213 771.00 | 3 015 295.00 |
BT Goods | 65 980.00 | | 65 980.00 | 65 980.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 396 552.00 | 56 074.00 | 340 477.00 | 396 552.00 |
BZ Other receivables | 45 011.00 | | 45 011.00 | 45 011.00 |
CF Cash and cash equivalents | 2 958.00 | | 2 958.00 | 2 958.00 |
CH Prepaid expenses | 13 141.00 | | 13 141.00 | 13 141.00 |
CJ TOTAL (II) | 523 944.00 | 56 074.00 | 467 869.00 | 523 944.00 |
CO Grand total (0 to V) | 3 539 239.00 | 857 598.00 | 2 681 640.00 | 3 539 239.00 |
CP Shares due in less than one year | 30 675.00 | | | 30 675.00 |
CU Other investments | 1 971 890.00 | | 1 971 890.00 | 1 971 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 458 120.00 | 503 535.00 | | 458 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 585.00 | 133 334.00 | | 145 585.00 |
DJ Investment subsidies | 1 958.00 | 2 505.00 | | 1 958.00 |
DK Regulated provisions | 64 599.00 | 37 086.00 | | 64 599.00 |
DL TOTAL (I) | 825 263.00 | 731 462.00 | | 825 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 553.00 | 1 558 023.00 | | 1 435 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 424.00 | 112 639.00 | | 58 424.00 |
DX Trade payables and related accounts | 197 710.00 | 149 859.00 | | 197 710.00 |
DY Tax and social security liabilities | 164 688.00 | 162 246.00 | | 164 688.00 |
EC TOTAL (IV) | 1 856 376.00 | 1 982 769.00 | | 1 856 376.00 |
EE Grand total (I to V) | 2 681 640.00 | 2 714 232.00 | | 2 681 640.00 |
EG Accrued income and payables due within one year | 533 758.00 | 560 187.00 | | 533 758.00 |
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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 | 416 794.00 | 7 550.00 | 424 344.00 | 416 794.00 |
FG Production sold - services | 1 380 376.00 | | 1 380 376.00 | 1 380 376.00 |
FJ Net sales | 1 797 170.00 | 7 550.00 | 1 804 720.00 | 1 797 170.00 |
FO Operating subsidies | | | 7 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 144.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 1 845 006.00 | |
FS Purchases of goods (including customs duties) | | | 182 209.00 | |
FT Inventory change (goods) | | | 1 834.00 | |
FU Purchases of raw materials and other supplies | | | 6 091.00 | |
FW Other purchases and external expenses | | | 924 088.00 | |
FX Taxes, duties, and similar payments | | | 20 666.00 | |
FY Salaries and Wages | | | 406 491.00 | |
FZ Social Security Contributions | | | 159 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 493.00 | |
GE Other Expenses | | | 45 115.00 | |
GF Total Operating Expenses (II) | | | 1 831 140.00 | |
GG - OPERATING RESULT (I - II) | | | 13 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 301.00 | |
GP Total financial income (V) | | | 201 301.00 | |
GR Interest and similar expenses | | | 36 675.00 | |
GU Total financial expenses (VI) | | | 36 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | 346.00 | | 1 159.00 |
HB Exceptional income from capital transactions | 547.00 | 547.00 | | 547.00 |
HD Total exceptional income (VII) | 1 707.00 | 893.00 | | 1 707.00 |
HE Exceptional expenses on management operations | 1 007.00 | 495.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HG Exceptional depreciation and provisions | 27 513.00 | 27 513.00 | | 27 513.00 |
HH Total exceptional expenses (VIII) | 28 520.00 | 28 282.00 | | 28 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 812.00 | -27 388.00 | | -26 812.00 |
HK Income tax | 6 093.00 | 15 828.00 | | 6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 014.00 | 1 940 063.00 | | 2 048 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 428.00 | 1 806 729.00 | | 1 902 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 585.00 | 133 334.00 | | 145 585.00 |
HP References: Equipment leasing | 10 400.00 | 35 658.00 | | 10 400.00 |
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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 | 2 950 470.00 | | 64 825.00 | 2 950 470.00 |
KD ACQUISITIONS Total including other intangible assets | 35 972.00 | | | 35 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 608.00 | | 34 150.00 | 942 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971 890.00 | | 30 675.00 | 1 971 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 13.00 | | | 13.00 |
