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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 | 936 572.00 | 664 944.00 | 271 628.00 | 936 572.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 67 009.00 | | 67 009.00 | 67 009.00 |
AP Buildings | 531 747.00 | 284 024.00 | 247 723.00 | 531 747.00 |
AR Technical installations, industrial equipment and tools | 82 019.00 | 59 162.00 | 22 857.00 | 82 019.00 |
AT Other tangible assets | 22 908.00 | 14 159.00 | 8 749.00 | 22 908.00 |
BH Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
BJ TOTAL (I) | 1 922 845.00 | 1 211 294.00 | 711 551.00 | 1 922 845.00 |
BL Raw materials, supplies | 8 292.00 | | 8 292.00 | 8 292.00 |
BX Customers and related accounts | 216 961.00 | 22 242.00 | 194 719.00 | 216 961.00 |
BZ Other receivables | 152 924.00 | 46 416.00 | 106 509.00 | 152 924.00 |
CF Cash and cash equivalents | 19 021.00 | | 19 021.00 | 19 021.00 |
CH Prepaid expenses | 24 683.00 | | 24 683.00 | 24 683.00 |
CJ TOTAL (II) | 421 882.00 | 68 658.00 | 353 224.00 | 421 882.00 |
CO Grand total (0 to V) | 2 344 727.00 | 1 279 952.00 | 1 064 775.00 | 2 344 727.00 |
CU Other investments | 219 011.00 | 189 006.00 | 30 006.00 | 219 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 300.00 | 178 300.00 | | 178 300.00 |
DD Legal reserve (1) | 19 322.00 | 19 322.00 | | 19 322.00 |
DG Other reserves | 63 910.00 | | | 63 910.00 |
DH Retained earnings | | -33 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 990.00 | 97 202.00 | | 93 990.00 |
DL TOTAL (I) | 355 521.00 | 261 532.00 | | 355 521.00 |
DU Loans and Debts from Credit Institutions (3) | 247 915.00 | 183 670.00 | | 247 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 951.00 | 289 761.00 | | 127 951.00 |
DX Trade payables and related accounts | 73 015.00 | 104 796.00 | | 73 015.00 |
DY Tax and social security liabilities | 115 608.00 | 121 623.00 | | 115 608.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 16 310.00 | 3 526.00 | | 16 310.00 |
EB Prepaid income (2) | 128 454.00 | 90 117.00 | | 128 454.00 |
EC TOTAL (IV) | 709 253.00 | 794 493.00 | | 709 253.00 |
EE Grand total (I to V) | 1 064 775.00 | 1 056 025.00 | | 1 064 775.00 |
EG Accrued income and payables due within one year | 511 953.00 | 620 552.00 | | 511 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 617.00 | | |
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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 | 8 433.00 | | 8 433.00 | 8 433.00 |
FG Production sold - services | 1 368 314.00 | 44 046.00 | 1 412 360.00 | 1 368 314.00 |
FJ Net sales | 1 376 746.00 | 44 046.00 | 1 420 792.00 | 1 376 746.00 |
FN Capitalized production | | | 196 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 854.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 648 054.00 | |
FS Purchases of goods (including customs duties) | | | 7 544.00 | |
FU Purchases of raw materials and other supplies | | | 4 411.00 | |
FV Inventory change (raw materials and supplies) | | | 838.00 | |
FW Other purchases and external expenses | | | 801 199.00 | |
FX Taxes, duties, and similar payments | | | 13 426.00 | |
FY Salaries and Wages | | | 378 006.00 | |
FZ Social Security Contributions | | | 146 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 727.00 | |
GE Other Expenses | | | 16 064.00 | |
GF Total Operating Expenses (II) | | | 1 580 551.00 | |
GG - OPERATING RESULT (I - II) | | | 67 503.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 389.00 | |
GR Interest and similar expenses | | | 11 469.00 | |
GU Total financial expenses (VI) | | | 32 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 604.00 | 28 368.00 | | 15 604.00 |
A4 Equity method investments | 798.00 | | | 798.00 |
HA Exceptional income from management transactions | 14 594.00 | 5 795.00 | | 14 594.00 |
HB Exceptional income from capital transactions | 83 637.00 | 117 808.00 | | 83 637.00 |
HC Reversals of provisions and transfers of expenses | 11 438.00 | | | 11 438.00 |
HD Total exceptional income (VII) | 109 669.00 | 123 603.00 | | 109 669.00 |
HE Exceptional expenses on management operations | 7 600.00 | 467.00 | | 7 600.00 |
HF Exceptional expenses on capital transactions | 93 583.00 | 112 393.00 | | 93 583.00 |
HH Total exceptional expenses (VIII) | 101 183.00 | 112 860.00 | | 101 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 486.00 | 10 743.00 | | 8 486.00 |
HK Income tax | -49 767.00 | -50 570.00 | | -49 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 814.00 | 1 536 074.00 | | 1 758 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 825.00 | 1 438 872.00 | | 1 664 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 990.00 | 97 202.00 | | 93 990.00 |
HP References: Equipment leasing | 146 622.00 | 79 877.00 | | 146 622.00 |
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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 | 1 784 516.00 | | 367 316.00 | 1 784 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 257.00 | 232 590.00 | |
I4 DECREASES Grand Total | | 228 987.00 | 1 922 845.00 | |
IO DECREASES Total including other intangible assets | | 133 710.00 | 1 053 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 020.00 | 636 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 366.00 | | 214 925.00 | 972 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 314.00 | | 132 380.00 | 586 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 836.00 | | 20 011.00 | 225 836.00 |
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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 | 952 538.00 | 205 155.00 | 135 404.00 | 952 538.00 |
PE DEPRECIATION Total including other intangible assets | 655 612.00 | 143 042.00 | 133 710.00 | 655 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 926.00 | 62 113.00 | 1 694.00 | 296 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 765.00 | 7 727.00 | 15 250.00 | 29 765.00 |
6X Other provisions for depreciation | 45 032.00 | 1 383.00 | | 45 032.00 |
7B Total provisions for depreciation | 255 235.00 | 29 116.00 | 26 688.00 | 255 235.00 |
7C Grand total | 255 235.00 | 29 116.00 | 26 688.00 | 255 235.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 727.00 | 15 250.00 | |
UG - Financial | | 21 389.00 | | |
UJ - Exceptional | | | 11 438.00 | |
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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 | 93 337.00 | 63 773.00 | 29 564.00 | 93 337.00 |
8B Suppliers and Related Accounts | 73 015.00 | 73 015.00 | | 73 015.00 |
8C Staff and Related Accounts | 15 315.00 | 15 315.00 | | 15 315.00 |
8D Social Security and Other Social Organizations | 39 144.00 | 39 144.00 | | 39 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 310.00 | 16 310.00 | | 16 310.00 |
8L Deferred income | 128 454.00 | 128 454.00 | | 128 454.00 |
UT Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
UX Other trade receivables | 190 702.00 | 190 702.00 | | 190 702.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
VA Doubtful or disputed receivables | 26 259.00 | | | 26 259.00 |
VB VAT | 10 319.00 | 10 319.00 | | 10 319.00 |
VC Group and associates | 69 808.00 | 69 808.00 | | 69 808.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 246 634.00 | 78 898.00 | 167 736.00 | 246 634.00 |
VI Group and Associates | 34 615.00 | 34 615.00 | | 34 615.00 |
VJ Loans taken out during the year | 133 527.00 | | | 133 527.00 |
VK Loans repaid during the year | 85 596.00 | | | 85 596.00 |
VM Income taxes | 58 167.00 | 58 167.00 | | 58 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 070.00 | 14 070.00 | | 14 070.00 |
VS Prepaid expenses | 24 683.00 | 24 683.00 | | 24 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 148.00 | 394 569.00 | 13 579.00 | 408 148.00 |
VW VAT | 55 491.00 | 55 491.00 | | 55 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 253.00 | 511 953.00 | 197 300.00 | 709 253.00 |
