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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AP Buildings | 118 439.00 | 50 053.00 | 68 386.00 | 118 439.00 |
AR Technical installations, industrial equipment and tools | 88 225.00 | 54 531.00 | 33 695.00 | 88 225.00 |
AT Other tangible assets | 151 144.00 | 55 365.00 | 95 780.00 | 151 144.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 1 758 900.00 | 161 878.00 | 1 597 022.00 | 1 758 900.00 |
BL Raw materials, supplies | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 247 689.00 | 50 329.00 | 197 360.00 | 247 689.00 |
BZ Other receivables | 81 566.00 | | 81 566.00 | 81 566.00 |
CD Marketable securities | 300 525.00 | | 300 525.00 | 300 525.00 |
CF Cash and cash equivalents | 298 556.00 | | 298 556.00 | 298 556.00 |
CH Prepaid expenses | 11 589.00 | | 11 589.00 | 11 589.00 |
CJ TOTAL (II) | 945 975.00 | 50 329.00 | 895 646.00 | 945 975.00 |
CO Grand total (0 to V) | 2 704 875.00 | 212 207.00 | 2 492 668.00 | 2 704 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 65 379.00 | 65 379.00 | | 65 379.00 |
DD Legal reserve (1) | 8 594.00 | 8 594.00 | | 8 594.00 |
DG Other reserves | 1 473 599.00 | 1 444 758.00 | | 1 473 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 811.00 | 103 841.00 | | 53 811.00 |
DJ Investment subsidies | 4 450.00 | 5 050.00 | | 4 450.00 |
DL TOTAL (I) | 1 669 832.00 | 1 691 621.00 | | 1 669 832.00 |
DP Provisions for Risks | 191 958.00 | 192 449.00 | | 191 958.00 |
DR TOTAL (IV) | 191 958.00 | 192 449.00 | | 191 958.00 |
DU Loans and Debts from Credit Institutions (3) | 63 080.00 | 51 929.00 | | 63 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 237.00 | | 326.00 |
DW Advances and down payments received on current orders | 58 926.00 | 52 869.00 | | 58 926.00 |
DX Trade payables and related accounts | 382 302.00 | 324 865.00 | | 382 302.00 |
DY Tax and social security liabilities | 124 725.00 | 102 558.00 | | 124 725.00 |
EA Other liabilities | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 630 878.00 | 532 458.00 | | 630 878.00 |
EE Grand total (I to V) | 2 492 668.00 | 2 416 529.00 | | 2 492 668.00 |
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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 | 2 420 582.00 | | 2 420 582.00 | 2 420 582.00 |
FJ Net sales | 2 420 582.00 | | 2 420 582.00 | 2 420 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 096.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 518 685.00 | |
FU Purchases of raw materials and other supplies | | | 772 988.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 889 513.00 | |
FX Taxes, duties, and similar payments | | | 17 699.00 | |
FY Salaries and Wages | | | 417 437.00 | |
FZ Social Security Contributions | | | 219 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 346.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 450 161.00 | |
GG - OPERATING RESULT (I - II) | | | 68 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | 13 497.00 | | 819.00 |
HB Exceptional income from capital transactions | 54 183.00 | 53 200.00 | | 54 183.00 |
HD Total exceptional income (VII) | 55 002.00 | 66 697.00 | | 55 002.00 |
HE Exceptional expenses on management operations | 5 546.00 | 5 964.00 | | 5 546.00 |
HF Exceptional expenses on capital transactions | 58 996.00 | 37 720.00 | | 58 996.00 |
HH Total exceptional expenses (VIII) | 64 542.00 | 43 684.00 | | 64 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 540.00 | 23 013.00 | | -9 540.00 |
HK Income tax | 5 075.00 | 29 281.00 | | 5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 212.00 | 2 341 762.00 | | 2 574 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 402.00 | 2 237 921.00 | | 2 520 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 811.00 | 103 841.00 | | 53 811.00 |
HP References: Equipment leasing | 32 005.00 | 49 343.00 | | 32 005.00 |
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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 | 1 739 050.00 | | 92 127.00 | 1 739 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 120.00 | |
I4 DECREASES Grand Total | | 72 278.00 | 1 758 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 373 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 278.00 | 357 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373 971.00 | | | 1 373 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 959.00 | | 92 127.00 | 337 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 120.00 | | | 27 120.00 |
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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 | 128 621.00 | 46 538.00 | 13 282.00 | 128 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 691.00 | 46 538.00 | 13 282.00 | 126 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 449.00 | 84 346.00 | 84 837.00 | 192 449.00 |
6T Receivables | 49 280.00 | 2 412.00 | 1 363.00 | 49 280.00 |
7B Total provisions for depreciation | 49 280.00 | 2 412.00 | 1 363.00 | 49 280.00 |
7C Grand total | 241 729.00 | 86 758.00 | 86 200.00 | 241 729.00 |
UE of which provisions and reversals: - Operating | | 86 758.00 | 86 200.00 | |
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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 | 382 302.00 | 382 302.00 | | 382 302.00 |
8C Staff and Related Accounts | 31 533.00 | 31 533.00 | | 31 533.00 |
8D Social Security and Other Social Organizations | 43 086.00 | 43 086.00 | | 43 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 27 120.00 | | | 27 120.00 |
UX Other trade receivables | 192 305.00 | | | 192 305.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 55 384.00 | | | 55 384.00 |
VB VAT | 27 987.00 | | | 27 987.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 62 548.00 | 62 548.00 | | 62 548.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 63 530.00 | | | 63 530.00 |
VK Loans repaid during the year | 52 280.00 | | | 52 280.00 |
VM Income taxes | 35 478.00 | | | 35 478.00 |
VP Miscellaneous | 18 021.00 | | | 18 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VS Prepaid expenses | 11 589.00 | | | 11 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 964.00 | 340 844.00 | 27 120.00 | 367 964.00 |
VW VAT | 45 479.00 | 45 479.00 | | 45 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 952.00 | 571 952.00 | | 571 952.00 |
