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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 | 18 606.00 | 14 276.00 | 4 329.00 | 18 606.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 167.00 | 167.00 | | 167.00 |
AP Buildings | 36 742.00 | 36 310.00 | 431.00 | 36 742.00 |
AR Technical installations, industrial equipment and tools | 15 701.00 | 13 174.00 | 2 527.00 | 15 701.00 |
AT Other tangible assets | 5 414 981.00 | 4 551 225.00 | 863 756.00 | 5 414 981.00 |
BF Loans | 54 519.00 | | 54 519.00 | 54 519.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 5 594 335.00 | 4 615 154.00 | 979 180.00 | 5 594 335.00 |
BL Raw materials, supplies | 70 185.00 | 2 412.00 | 67 772.00 | 70 185.00 |
BX Customers and related accounts | 1 581 754.00 | 16 802.00 | 1 564 952.00 | 1 581 754.00 |
BZ Other receivables | 148 717.00 | | 148 717.00 | 148 717.00 |
CD Marketable securities | 52 103.00 | | 52 103.00 | 52 103.00 |
CF Cash and cash equivalents | 2 473 023.00 | | 2 473 023.00 | 2 473 023.00 |
CH Prepaid expenses | 15 948.00 | | 15 948.00 | 15 948.00 |
CJ TOTAL (II) | 4 341 731.00 | 19 214.00 | 4 322 517.00 | 4 341 731.00 |
CO Grand total (0 to V) | 9 936 067.00 | 4 634 369.00 | 5 301 697.00 | 9 936 067.00 |
CU Other investments | 21 450.00 | | 21 450.00 | 21 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 508 119.00 | | | 1 508 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 927.00 | | | 143 927.00 |
DL TOTAL (I) | 2 202 046.00 | | | 2 202 046.00 |
DP Provisions for Risks | 12 953.00 | | | 12 953.00 |
DR TOTAL (IV) | 12 953.00 | | | 12 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 817.00 | | | 1 063 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 637 320.00 | | | 637 320.00 |
DY Tax and social security liabilities | 1 315 360.00 | | | 1 315 360.00 |
EA Other liabilities | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 3 086 698.00 | | | 3 086 698.00 |
EE Grand total (I to V) | 5 301 697.00 | | | 5 301 697.00 |
EG Accrued income and payables due within one year | 2 528 285.00 | | | 2 528 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 8 531 537.00 | | 8 531 537.00 | 8 531 537.00 |
FJ Net sales | 8 531 537.00 | | 8 531 537.00 | 8 531 537.00 |
FO Operating subsidies | | | 2 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 197.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 910 967.00 | |
FV Inventory change (raw materials and supplies) | | | -4 047.00 | |
FW Other purchases and external expenses | | | 4 857 165.00 | |
FX Taxes, duties, and similar payments | | | 173 797.00 | |
FY Salaries and Wages | | | 2 458 801.00 | |
FZ Social Security Contributions | | | 634 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 440.00 | |
GE Other Expenses | | | 12 268.00 | |
GF Total Operating Expenses (II) | | | 8 798 199.00 | |
GG - OPERATING RESULT (I - II) | | | 112 768.00 | |
GL Other interest and similar income | | | 34 822.00 | |
GP Total financial income (V) | | | 34 822.00 | |
GR Interest and similar expenses | | | 7 529.00 | |
GU Total financial expenses (VI) | | | 7 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372 697.00 | | | 372 697.00 |
A2 TOTAL ASSETS | 78 483.00 | | | 78 483.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 069.00 | | | 7 069.00 |
HK Income tax | 3 203.00 | | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 953 290.00 | | | 8 953 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 809 363.00 | | | 8 809 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 927.00 | | | 143 927.00 |
HP References: Equipment leasing | 127 003.00 | | | 127 003.00 |
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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 | 5 498 543.00 | | 182 045.00 | 5 498 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 121.00 | |
I4 DECREASES Grand Total | | 86 252.00 | 5 594 335.00 | |
IO DECREASES Total including other intangible assets | | | 50 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 252.00 | 5 467 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 732.00 | | 3 888.00 | 46 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 383 737.00 | | 170 109.00 | 5 383 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 073.00 | | 8 048.00 | 68 073.00 |
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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 | 4 047 830.00 | 653 577.00 | 86 252.00 | 4 047 830.00 |
PE DEPRECIATION Total including other intangible assets | 10 902.00 | 3 375.00 | | 10 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 036 929.00 | 650 202.00 | 86 252.00 | 4 036 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 953.00 | | | 12 953.00 |
7C Grand total | 12 953.00 | | | 12 953.00 |
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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 | 637 320.00 | 637 320.00 | | 637 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 200.00 | 70 200.00 | | 70 200.00 |
UP Loans | 54 519.00 | | 54 519.00 | 54 519.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 1 581 754.00 | 1 581 754.00 | | 1 581 754.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 1 063 598.00 | 505 186.00 | 558 412.00 | 1 063 598.00 |
VK Loans repaid during the year | 395 781.00 | | | 395 781.00 |
VP Miscellaneous | 148 718.00 | 148 718.00 | | 148 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315 361.00 | 1 315 361.00 | | 1 315 361.00 |
VS Prepaid expenses | 15 948.00 | 15 948.00 | | 15 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 091.00 | 1 746 420.00 | 54 671.00 | 1 801 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 698.00 | 2 528 286.00 | 558 412.00 | 3 086 698.00 |
