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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 | 1 691.00 | 1 040.00 | 651.00 | 1 691.00 |
AH Goodwill | 692 116.00 | | 692 116.00 | 692 116.00 |
AP Buildings | 121 818.00 | 94 433.00 | 27 385.00 | 121 818.00 |
AR Technical installations, industrial equipment and tools | 107 413.00 | 62 309.00 | 45 103.00 | 107 413.00 |
AT Other tangible assets | 1 474 060.00 | 1 367 961.00 | 106 100.00 | 1 474 060.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 2 403 023.00 | 1 525 743.00 | 877 280.00 | 2 403 023.00 |
BL Raw materials, supplies | 12 604.00 | | 12 604.00 | 12 604.00 |
BX Customers and related accounts | 204 308.00 | 8 944.00 | 195 364.00 | 204 308.00 |
BZ Other receivables | 43 243.00 | | 43 243.00 | 43 243.00 |
CF Cash and cash equivalents | 109 063.00 | | 109 063.00 | 109 063.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 377 052.00 | 8 944.00 | 368 108.00 | 377 052.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 780 075.00 | 1 534 687.00 | 1 245 388.00 | 2 780 075.00 |
CP Shares due in less than one year | 5 833.00 | | | 5 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 484 097.00 | 428 177.00 | | 484 097.00 |
DH Retained earnings | | -87 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 086.00 | 143 154.00 | | 60 086.00 |
DL TOTAL (I) | 709 183.00 | 649 097.00 | | 709 183.00 |
DU Loans and Debts from Credit Institutions (3) | 245 037.00 | 311 190.00 | | 245 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 999.00 | 23 368.00 | | 23 999.00 |
DX Trade payables and related accounts | 117 012.00 | 123 670.00 | | 117 012.00 |
DY Tax and social security liabilities | 149 296.00 | 122 479.00 | | 149 296.00 |
EA Other liabilities | 861.00 | 1 148.00 | | 861.00 |
EC TOTAL (IV) | 536 205.00 | 581 854.00 | | 536 205.00 |
EE Grand total (I to V) | 1 245 388.00 | 1 230 951.00 | | 1 245 388.00 |
EG Accrued income and payables due within one year | 354 133.00 | 371 965.00 | | 354 133.00 |
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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 | 1 597 847.00 | | 1 597 847.00 | 1 597 847.00 |
FJ Net sales | 1 597 847.00 | | 1 597 847.00 | 1 597 847.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 164.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 618 199.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 175 088.00 | |
FV Inventory change (raw materials and supplies) | | | -5 701.00 | |
FW Other purchases and external expenses | | | 600 495.00 | |
FX Taxes, duties, and similar payments | | | 35 941.00 | |
FY Salaries and Wages | | | 471 533.00 | |
FZ Social Security Contributions | | | 174 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 005.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 1 544 862.00 | |
GG - OPERATING RESULT (I - II) | | | 73 336.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 151 852.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 151 852.00 | | 130.00 |
HE Exceptional expenses on management operations | 217.00 | 1 417.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 1 417.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 150 435.00 | | -87.00 |
HJ Employee participation in company results | 1 750.00 | | | 1 750.00 |
HK Income tax | 7 310.00 | -664.00 | | 7 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 329.00 | 1 510 578.00 | | 1 618 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 243.00 | 1 367 424.00 | | 1 558 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 086.00 | 143 154.00 | | 60 086.00 |
HP References: Equipment leasing | 47 846.00 | 50 218.00 | | 47 846.00 |
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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 | 2 352 933.00 | | 52 147.00 | 2 352 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 924.00 | |
I4 DECREASES Grand Total | | 2 058.00 | 2 403 022.00 | |
IO DECREASES Total including other intangible assets | | | 693 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058.00 | 1 703 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 083.00 | | 724.00 | 693 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 926.00 | | 50 423.00 | 1 654 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 924.00 | | 1 000.00 | 4 924.00 |
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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 | 1 440 926.00 | 86 874.00 | 2 058.00 | 1 440 926.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 73.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 960.00 | 86 801.00 | 2 058.00 | 1 439 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 962.00 | 5 005.00 | 1 023.00 | 4 962.00 |
7B Total provisions for depreciation | 4 962.00 | 5 005.00 | 1 023.00 | 4 962.00 |
7C Grand total | 4 962.00 | 5 005.00 | 1 023.00 | 4 962.00 |
UE of which provisions and reversals: - Operating | | 5 005.00 | 1 023.00 | |
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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 | 117 012.00 | 117 012.00 | | 117 012.00 |
8C Staff and Related Accounts | 47 333.00 | 47 333.00 | | 47 333.00 |
8D Social Security and Other Social Organizations | 51 621.00 | 51 621.00 | | 51 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 5 833.00 | 5 833.00 | | 5 833.00 |
UX Other trade receivables | 194 042.00 | 194 042.00 | | 194 042.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 10 266.00 | 10 266.00 | | 10 266.00 |
VB VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VG Loans with a maturity of up to one year at origin | 245 037.00 | 62 965.00 | 174 710.00 | 245 037.00 |
VI Group and Associates | 23 999.00 | 23 999.00 | | 23 999.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 101 053.00 | | | 101 053.00 |
VM Income taxes | 16 174.00 | 16 174.00 | | 16 174.00 |
VP Miscellaneous | 18 359.00 | 18 359.00 | | 18 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VS Prepaid expenses | 7 834.00 | 7 834.00 | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 217.00 | 261 217.00 | | 261 217.00 |
VW VAT | 46 083.00 | 46 083.00 | | 46 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 205.00 | 354 133.00 | 174 710.00 | 536 205.00 |
