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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 | 292 650.00 | 229 842.00 | 62 809.00 | 292 650.00 |
AH Goodwill | 583 641.00 | | 583 641.00 | 583 641.00 |
AJ Other Intangible Assets | 130 171.00 | | 130 171.00 | 130 171.00 |
AN Land | 66 522.00 | 34 664.00 | 31 858.00 | 66 522.00 |
AP Buildings | 396 051.00 | 311 686.00 | 84 365.00 | 396 051.00 |
AR Technical installations, industrial equipment and tools | 3 396.00 | 787.00 | 2 609.00 | 3 396.00 |
AT Other tangible assets | 265 069.00 | 199 375.00 | 65 695.00 | 265 069.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
BJ TOTAL (I) | 1 753 574.00 | 776 354.00 | 977 221.00 | 1 753 574.00 |
BV Advances and down payments on orders | 3 781.00 | | 3 781.00 | 3 781.00 |
BX Customers and related accounts | 1 773 010.00 | 77 344.00 | 1 695 666.00 | 1 773 010.00 |
BZ Other receivables | 396 487.00 | | 396 487.00 | 396 487.00 |
CF Cash and cash equivalents | 266 820.00 | | 266 820.00 | 266 820.00 |
CH Prepaid expenses | 68 345.00 | | 68 345.00 | 68 345.00 |
CJ TOTAL (II) | 2 508 444.00 | 77 344.00 | 2 431 099.00 | 2 508 444.00 |
CO Grand total (0 to V) | 4 262 018.00 | 853 698.00 | 3 408 320.00 | 4 262 018.00 |
CU Other investments | 9 183.00 | | 9 183.00 | 9 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 717 932.00 | | | 717 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 882.00 | | | 308 882.00 |
DL TOTAL (I) | 1 076 314.00 | | | 1 076 314.00 |
DU Loans and Debts from Credit Institutions (3) | 450 516.00 | | | 450 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 143.00 | | | 614 143.00 |
DX Trade payables and related accounts | 125 340.00 | | | 125 340.00 |
DY Tax and social security liabilities | 646 492.00 | | | 646 492.00 |
EA Other liabilities | 5 593.00 | | | 5 593.00 |
EB Prepaid income (2) | 489 923.00 | | | 489 923.00 |
EC TOTAL (IV) | 2 332 006.00 | | | 2 332 006.00 |
EE Grand total (I to V) | 3 408 320.00 | | | 3 408 320.00 |
EG Accrued income and payables due within one year | 1 717 325.00 | | | 1 717 325.00 |
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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 | 2 756 574.00 | | 2 756 574.00 | 2 756 574.00 |
FJ Net sales | 2 756 574.00 | | 2 756 574.00 | 2 756 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 672.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 2 784 979.00 | |
FW Other purchases and external expenses | | | 1 202 267.00 | |
FX Taxes, duties, and similar payments | | | 53 912.00 | |
FY Salaries and Wages | | | 867 161.00 | |
FZ Social Security Contributions | | | 243 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 729.00 | |
GE Other Expenses | | | 81 756.00 | |
GF Total Operating Expenses (II) | | | 2 548 735.00 | |
GG - OPERATING RESULT (I - II) | | | 236 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 004.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 117 026.00 | |
GR Interest and similar expenses | | | 17 805.00 | |
GU Total financial expenses (VI) | | | 17 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 583.00 | | | 26 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 005.00 | | | 2 902 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 123.00 | | | 2 593 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 882.00 | | | 308 882.00 |
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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 | 1 571 792.00 | | 242 599.00 | 1 571 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 073.00 | |
I4 DECREASES Grand Total | | 60 817.00 | 1 753 574.00 | |
IO DECREASES Total including other intangible assets | | 28 130.00 | 1 006 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 687.00 | 731 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 195.00 | | 143 397.00 | 891 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 523.00 | | 99 202.00 | 664 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 073.00 | | | 16 073.00 |
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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 | 713 635.00 | 62 718.00 | | 713 635.00 |
PE DEPRECIATION Total including other intangible assets | 197 282.00 | 32 560.00 | | 197 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 353.00 | 30 159.00 | | 516 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 287.00 | 37 729.00 | 27 672.00 | 67 287.00 |
7B Total provisions for depreciation | 67 287.00 | 37 729.00 | 27 672.00 | 67 287.00 |
7C Grand total | 67 287.00 | 37 729.00 | 27 672.00 | 67 287.00 |
UE of which provisions and reversals: - Operating | | 37 729.00 | 27 672.00 | |
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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 | 125 340.00 | 125 340.00 | | 125 340.00 |
8C Staff and Related Accounts | 199 716.00 | 199 716.00 | | 199 716.00 |
8D Social Security and Other Social Organizations | 94 294.00 | 94 294.00 | | 94 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
8L Deferred income | 489 923.00 | 489 923.00 | | 489 923.00 |
UT Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
UX Other trade receivables | 1 667 142.00 | 1 667 142.00 | | 1 667 142.00 |
VA Doubtful or disputed receivables | 105 868.00 | | 105 868.00 | 105 868.00 |
VB VAT | 17 405.00 | 17 405.00 | | 17 405.00 |
VC Group and associates | 284 527.00 | 284 527.00 | | 284 527.00 |
VH Loans with a maturity of more than one year at origin | 450 516.00 | 185 835.00 | 264 681.00 | 450 516.00 |
VI Group and Associates | 615 550.00 | 265 550.00 | 350 000.00 | 615 550.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 161 163.00 | | | 161 163.00 |
VM Income taxes | 67 343.00 | 67 343.00 | | 67 343.00 |
VN Other taxes, similar payments | 23 481.00 | 23 481.00 | | 23 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 571.00 | 16 571.00 | | 16 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
VS Prepaid expenses | 68 345.00 | 68 345.00 | | 68 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 818.00 | 2 131 975.00 | 111 843.00 | 2 243 818.00 |
VW VAT | 335 911.00 | 335 911.00 | | 335 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 006.00 | 1 717 325.00 | 614 681.00 | 2 332 006.00 |
