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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 | 10 781.00 | 10 796.00 | -15.00 | 10 781.00 |
AH Goodwill | 1 352 527.00 | | 1 352 527.00 | 1 352 527.00 |
AR Technical installations, industrial equipment and tools | 966 182.00 | 550 948.00 | 415 233.00 | 966 182.00 |
AT Other tangible assets | 1 936 008.00 | 713 118.00 | 1 222 889.00 | 1 936 008.00 |
BJ TOTAL (I) | 4 265 500.00 | 1 274 864.00 | 2 990 636.00 | 4 265 500.00 |
BL Raw materials, supplies | 8 954.00 | | 8 954.00 | 8 954.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 252 226.00 | 142 768.00 | 109 458.00 | 252 226.00 |
BZ Other receivables | 306 755.00 | | 306 755.00 | 306 755.00 |
CF Cash and cash equivalents | 129 378.00 | | 129 378.00 | 129 378.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 703 717.00 | 142 768.00 | 560 949.00 | 703 717.00 |
CO Grand total (0 to V) | 4 969 218.00 | 1 417 632.00 | 3 551 585.00 | 4 969 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 671 110.00 | | | 1 671 110.00 |
DH Retained earnings | 389 950.00 | | | 389 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 134.00 | | | 182 134.00 |
DL TOTAL (I) | 2 251 995.00 | | | 2 251 995.00 |
DP Provisions for Risks | 162 213.00 | | | 162 213.00 |
DQ Provisions for Expenses | 66 398.00 | | | 66 398.00 |
DR TOTAL (IV) | 228 611.00 | | | 228 611.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | | | 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 057.00 | | | 376 057.00 |
DX Trade payables and related accounts | 222 674.00 | | | 222 674.00 |
DY Tax and social security liabilities | 405 876.00 | | | 405 876.00 |
DZ Fixed asset liabilities and related accounts | 6 773.00 | | | 6 773.00 |
EA Other liabilities | 29 454.00 | | | 29 454.00 |
EB Prepaid income (2) | 29 247.00 | | | 29 247.00 |
EC TOTAL (IV) | 1 070 980.00 | | | 1 070 980.00 |
EE Grand total (I to V) | 3 551 585.00 | | | 3 551 585.00 |
EG Accrued income and payables due within one year | 1 025 072.00 | | | 1 025 072.00 |
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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 | 3 714 316.00 | | 3 714 316.00 | 3 714 316.00 |
FJ Net sales | 3 714 316.00 | | 3 714 316.00 | 3 714 316.00 |
FO Operating subsidies | | | 10 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503 619.00 | |
FQ Other income | | | 31 568.00 | |
FR Total operating income (I) | | | 5 259 774.00 | |
FU Purchases of raw materials and other supplies | | | 248 997.00 | |
FV Inventory change (raw materials and supplies) | | | -2 228.00 | |
FW Other purchases and external expenses | | | 1 631 132.00 | |
FX Taxes, duties, and similar payments | | | 236 480.00 | |
FY Salaries and Wages | | | 1 763 966.00 | |
FZ Social Security Contributions | | | 700 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 213.00 | |
GE Other Expenses | | | 151 424.00 | |
GF Total Operating Expenses (II) | | | 5 170 510.00 | |
GG - OPERATING RESULT (I - II) | | | 89 264.00 | |
GR Interest and similar expenses | | | 6 224.00 | |
GU Total financial expenses (VI) | | | 6 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426 127.00 | | | 1 426 127.00 |
A4 Equity method investments | 151 419.00 | | | 151 419.00 |
HA Exceptional income from management transactions | 35 796.00 | | | 35 796.00 |
HD Total exceptional income (VII) | 35 796.00 | | | 35 796.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 926.00 | | | 34 926.00 |
HK Income tax | -64 169.00 | | | -64 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 570.00 | | | 5 295 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 436.00 | | | 5 113 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 134.00 | | | 182 134.00 |
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 | 4 177 894.00 | | 87 605.00 | 4 177 894.00 |
I4 DECREASES Grand Total | | | 4 265 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 363 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 902 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 309.00 | | | 1 363 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 585.00 | | 87 605.00 | 2 814 585.00 |
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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 | 998 632.00 | 276 232.00 | | 998 632.00 |
PE DEPRECIATION Total including other intangible assets | 10 804.00 | -7.00 | | 10 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 827.00 | 276 239.00 | | 987 827.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 509.00 | 140 212.00 | 51 110.00 | 139 509.00 |
6T Receivables | 145 773.00 | 23 376.00 | 26 381.00 | 145 773.00 |
7B Total provisions for depreciation | 145 773.00 | 23 376.00 | 26 381.00 | 145 773.00 |
7C Grand total | 285 282.00 | 163 589.00 | 77 492.00 | 285 282.00 |
UE of which provisions and reversals: - Operating | | 163 589.00 | 77 492.00 | |
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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 | 373 549.00 | 327 641.00 | 45 908.00 | 373 549.00 |
8B Suppliers and Related Accounts | 222 674.00 | 222 674.00 | | 222 674.00 |
8C Staff and Related Accounts | 185 741.00 | 185 741.00 | | 185 741.00 |
8D Social Security and Other Social Organizations | 211 034.00 | 211 034.00 | | 211 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 453.00 | 29 453.00 | | 29 453.00 |
8L Deferred income | 29 247.00 | 29 247.00 | | 29 247.00 |
UX Other trade receivables | 70 889.00 | 70 889.00 | | 70 889.00 |
VA Doubtful or disputed receivables | 181 337.00 | 181 337.00 | | 181 337.00 |
VB VAT | 22 648.00 | 22 648.00 | | 22 648.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 2 507.00 | 2 507.00 | | 2 507.00 |
VM Income taxes | 132 266.00 | 132 266.00 | | 132 266.00 |
VN Other taxes, similar payments | 20 437.00 | 20 437.00 | | 20 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 403.00 | 131 403.00 | | 131 403.00 |
VS Prepaid expenses | 5 803.00 | 5 803.00 | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 785.00 | 564 785.00 | | 564 785.00 |
VW VAT | 6 473.00 | 6 473.00 | | 6 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 979.00 | 1 025 071.00 | 45 908.00 | 1 070 979.00 |
