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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 | 27 214.00 | 26 295.00 | 919.00 | 27 214.00 |
AH Goodwill | 622 212.00 | | 622 212.00 | 622 212.00 |
AR Technical installations, industrial equipment and tools | 214 077.00 | 177 198.00 | 36 879.00 | 214 077.00 |
AT Other tangible assets | 483 793.00 | 160 533.00 | 323 260.00 | 483 793.00 |
BB Receivables related to investments | 824.00 | | 824.00 | 824.00 |
BH Other financial assets | 27 472.00 | | 27 472.00 | 27 472.00 |
BJ TOTAL (I) | 2 273 291.00 | 364 026.00 | 1 909 265.00 | 2 273 291.00 |
BL Raw materials, supplies | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 577 212.00 | 63 677.00 | 513 535.00 | 577 212.00 |
BZ Other receivables | 142 726.00 | | 142 726.00 | 142 726.00 |
CF Cash and cash equivalents | 442 078.00 | | 442 078.00 | 442 078.00 |
CH Prepaid expenses | 8 244.00 | | 8 244.00 | 8 244.00 |
CJ TOTAL (II) | 1 172 800.00 | 63 677.00 | 1 109 123.00 | 1 172 800.00 |
CO Grand total (0 to V) | 3 446 091.00 | 427 703.00 | 3 018 388.00 | 3 446 091.00 |
CR Shares due in more than one year | 6 819.00 | | | 6 819.00 |
CU Other investments | 897 700.00 | | 897 700.00 | 897 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 12 680.00 | | | 12 680.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 512 390.00 | | | 512 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 757.00 | | | 334 757.00 |
DL TOTAL (I) | 1 134 827.00 | | | 1 134 827.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 808.00 | | | 1 158 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 759.00 | | | 12 759.00 |
DX Trade payables and related accounts | 103 526.00 | | | 103 526.00 |
DY Tax and social security liabilities | 579 126.00 | | | 579 126.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 1 854 561.00 | | | 1 854 561.00 |
EE Grand total (I to V) | 3 018 388.00 | | | 3 018 388.00 |
EG Accrued income and payables due within one year | 971 551.00 | | | 971 551.00 |
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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 | 3 079 559.00 | | 3 079 559.00 | 3 079 559.00 |
FJ Net sales | 3 079 559.00 | | 3 079 559.00 | 3 079 559.00 |
FO Operating subsidies | | | 44 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 752.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 180 317.00 | |
FU Purchases of raw materials and other supplies | | | 93 389.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 310 960.00 | |
FX Taxes, duties, and similar payments | | | 61 774.00 | |
FY Salaries and Wages | | | 2 107 218.00 | |
FZ Social Security Contributions | | | 347 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 14 921.00 | |
GF Total Operating Expenses (II) | | | 3 085 733.00 | |
GG - OPERATING RESULT (I - II) | | | 94 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GP Total financial income (V) | | | 182 118.00 | |
GR Interest and similar expenses | | | 12 370.00 | |
GU Total financial expenses (VI) | | | 12 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 813.00 | | | 27 813.00 |
HA Exceptional income from management transactions | 70 255.00 | | | 70 255.00 |
HB Exceptional income from capital transactions | 16 244.00 | | | 16 244.00 |
HD Total exceptional income (VII) | 86 499.00 | | | 86 499.00 |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HF Exceptional expenses on capital transactions | 8 310.00 | | | 8 310.00 |
HH Total exceptional expenses (VIII) | 9 244.00 | | | 9 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 254.00 | | | 77 254.00 |
HK Income tax | 6 829.00 | | | 6 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 933.00 | | | 3 448 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 176.00 | | | 3 114 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 757.00 | | | 334 757.00 |
HP References: Equipment leasing | 1 098.00 | | | 1 098.00 |
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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 | 2 399 990.00 | | 47 837.00 | 2 399 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 155.00 | 925 996.00 | |
I4 DECREASES Grand Total | | 174 536.00 | 2 273 291.00 | |
IO DECREASES Total including other intangible assets | | | 649 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 381.00 | 697 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 425.00 | | | 649 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 413.00 | | 46 837.00 | 694 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 152.00 | | 1 000.00 | 1 056 152.00 |
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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 | 308 271.00 | 90 825.00 | 35 071.00 | 308 271.00 |
PE DEPRECIATION Total including other intangible assets | 25 566.00 | 729.00 | | 25 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 705.00 | 90 096.00 | 35 071.00 | 282 705.00 |
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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 | 18 000.00 | 25 000.00 | 14 000.00 | 18 000.00 |
6T Receivables | 42 463.00 | 35 153.00 | 13 939.00 | 42 463.00 |
7B Total provisions for depreciation | 42 463.00 | 35 153.00 | 13 939.00 | 42 463.00 |
7C Grand total | 60 463.00 | 60 153.00 | 27 939.00 | 60 463.00 |
UE of which provisions and reversals: - Operating | | 60 153.00 | 27 939.00 | |
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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 | 103 526.00 | 103 526.00 | | 103 526.00 |
8C Staff and Related Accounts | 260 615.00 | 260 615.00 | | 260 615.00 |
8D Social Security and Other Social Organizations | 135 153.00 | 135 153.00 | | 135 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UL Receivables related to investments | 824.00 | | | 824.00 |
UT Other financial assets | 27 472.00 | | | 27 472.00 |
UX Other trade receivables | 488 995.00 | | | 488 995.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 88 217.00 | | | 88 217.00 |
VB VAT | 12 572.00 | | | 12 572.00 |
VC Group and associates | 10 269.00 | | | 10 269.00 |
VH Loans with a maturity of more than one year at origin | 1 158 808.00 | 275 798.00 | 629 296.00 | 1 158 808.00 |
VI Group and Associates | 12 759.00 | 12 759.00 | | 12 759.00 |
VK Loans repaid during the year | 170 167.00 | | | 170 167.00 |
VM Income taxes | 98 760.00 | | | 98 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 646.00 | 47 646.00 | | 47 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 474.00 | | | 19 474.00 |
VS Prepaid expenses | 8 244.00 | | | 8 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 479.00 | 721 364.00 | 35 115.00 | 756 479.00 |
VW VAT | 135 712.00 | 135 712.00 | | 135 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 561.00 | 971 551.00 | 629 296.00 | 1 854 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
