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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 | 8 359.00 | 5 762.00 | 2 597.00 | 8 359.00 |
AH Goodwill | 1 258 860.00 | | 1 258 860.00 | 1 258 860.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 693 921.00 | 749 055.00 | 2 944 866.00 | 3 693 921.00 |
AR Technical installations, industrial equipment and tools | 137 513.00 | 113 066.00 | 24 447.00 | 137 513.00 |
AT Other tangible assets | 413 035.00 | 251 034.00 | 162 001.00 | 413 035.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 5 612 905.00 | 1 118 917.00 | 4 493 987.00 | 5 612 905.00 |
BL Raw materials, supplies | 4 717.00 | | 4 717.00 | 4 717.00 |
BX Customers and related accounts | 73 511.00 | 17 312.00 | 56 199.00 | 73 511.00 |
BZ Other receivables | 719 999.00 | | 719 999.00 | 719 999.00 |
CF Cash and cash equivalents | 368 544.00 | | 368 544.00 | 368 544.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 168 570.00 | 17 312.00 | 1 151 258.00 | 1 168 570.00 |
CO Grand total (0 to V) | 6 781 474.00 | 1 136 229.00 | 5 645 245.00 | 6 781 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 767.00 | | | 424 767.00 |
DJ Investment subsidies | 11 984.00 | | | 11 984.00 |
DL TOTAL (I) | 447 752.00 | | | 447 752.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 14 488.00 | | | 14 488.00 |
DR TOTAL (IV) | 21 488.00 | | | 21 488.00 |
DU Loans and Debts from Credit Institutions (3) | 659 117.00 | | | 659 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854 357.00 | | | 3 854 357.00 |
DW Advances and down payments received on current orders | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 215 737.00 | | | 215 737.00 |
DY Tax and social security liabilities | 399 227.00 | | | 399 227.00 |
DZ Fixed asset liabilities and related accounts | 37 034.00 | | | 37 034.00 |
EA Other liabilities | 10 114.00 | | | 10 114.00 |
EC TOTAL (IV) | 5 176 005.00 | | | 5 176 005.00 |
EE Grand total (I to V) | 5 645 245.00 | | | 5 645 245.00 |
EG Accrued income and payables due within one year | 5 176 005.00 | | | 5 176 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658 587.00 | | | 658 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 2 030 529.00 | | 2 030 529.00 | 2 030 529.00 |
FJ Net sales | 2 030 547.00 | | 2 030 547.00 | 2 030 547.00 |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 851.00 | |
FQ Other income | | | 23 020.00 | |
FR Total operating income (I) | | | 2 870 907.00 | |
FU Purchases of raw materials and other supplies | | | 163 105.00 | |
FV Inventory change (raw materials and supplies) | | | -763.00 | |
FW Other purchases and external expenses | | | 534 510.00 | |
FX Taxes, duties, and similar payments | | | 98 006.00 | |
FY Salaries and Wages | | | 1 006 917.00 | |
FZ Social Security Contributions | | | 363 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 533.00 | |
GE Other Expenses | | | 83 053.00 | |
GF Total Operating Expenses (II) | | | 2 505 603.00 | |
GG - OPERATING RESULT (I - II) | | | 365 304.00 | |
GR Interest and similar expenses | | | 32 364.00 | |
GU Total financial expenses (VI) | | | 32 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 776 748.00 | | | 776 748.00 |
A4 Equity method investments | 83 046.00 | | | 83 046.00 |
HA Exceptional income from management transactions | 320 861.00 | | | 320 861.00 |
HB Exceptional income from capital transactions | 4 345.00 | | | 4 345.00 |
HD Total exceptional income (VII) | 325 206.00 | | | 325 206.00 |
HE Exceptional expenses on management operations | 21 770.00 | | | 21 770.00 |
HH Total exceptional expenses (VIII) | 21 770.00 | | | 21 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 436.00 | | | 303 436.00 |
HJ Employee participation in company results | 65 252.00 | | | 65 252.00 |
HK Income tax | 146 357.00 | | | 146 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 113.00 | | | 3 196 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 345.00 | | | 2 771 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 767.00 | | | 424 767.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 5 541 673.00 | | 71 231.00 | 5 541 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 5 612 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 367 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 244 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367 219.00 | | | 1 367 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 173 866.00 | | 70 602.00 | 4 173 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | 629.00 | 586.00 |
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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 | 884 401.00 | 234 515.00 | | 884 401.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | 1 757.00 | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 396.00 | 232 758.00 | | 880 396.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 058.00 | 10 533.00 | 37 103.00 | 48 058.00 |
6T Receivables | 5 409.00 | 11 901.00 | | 5 409.00 |
7B Total provisions for depreciation | 5 409.00 | 11 901.00 | | 5 409.00 |
7C Grand total | 53 468.00 | 22 434.00 | 37 103.00 | 53 468.00 |
UE of which provisions and reversals: - Operating | | 22 434.00 | 37 103.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 317.00 | 117 317.00 | | 117 317.00 |
8B Suppliers and Related Accounts | 215 736.00 | 215 736.00 | | 215 736.00 |
8C Staff and Related Accounts | 170 464.00 | 170 464.00 | | 170 464.00 |
8D Social Security and Other Social Organizations | 114 608.00 | 114 608.00 | | 114 608.00 |
8E Income Taxes | 111 790.00 | 111 790.00 | | 111 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 034.00 | 37 034.00 | | 37 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 532.00 | 10 532.00 | | 10 532.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 26 788.00 | 26 788.00 | | 26 788.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 46 722.00 | 10 776.00 | 35 946.00 | 46 722.00 |
VB VAT | 641 474.00 | 641 474.00 | | 641 474.00 |
VG Loans with a maturity of up to one year at origin | 659 117.00 | 659 117.00 | | 659 117.00 |
VI Group and Associates | 3 737 040.00 | 3 737 040.00 | | 3 737 040.00 |
VJ Loans taken out during the year | 810.00 | | | 810.00 |
VM Income taxes | 51 377.00 | 51 377.00 | | 51 377.00 |
VN Other taxes, similar payments | 10 408.00 | 10 408.00 | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 712.00 | 16 712.00 | | 16 712.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 524.00 | 759 362.00 | 37 161.00 | 796 524.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 176 005.00 | 5 176 005.00 | | 5 176 005.00 |
