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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 | 3 514.00 | 3 547.00 | -33.00 | 3 514.00 |
AH Goodwill | 993 000.00 | | 993 000.00 | 993 000.00 |
AR Technical installations, industrial equipment and tools | 257 920.00 | 211 429.00 | 46 491.00 | 257 920.00 |
AT Other tangible assets | 339 566.00 | 207 582.00 | 131 984.00 | 339 566.00 |
AX Advances and down payments | 6 730.00 | | 6 730.00 | 6 730.00 |
BH Other financial assets | 237 405.00 | | 237 405.00 | 237 405.00 |
BJ TOTAL (I) | 1 838 135.00 | 422 558.00 | 1 415 577.00 | 1 838 135.00 |
BL Raw materials, supplies | 10 885.00 | | 10 885.00 | 10 885.00 |
BX Customers and related accounts | 68 519.00 | 16 489.00 | 52 030.00 | 68 519.00 |
BZ Other receivables | 77 632.00 | | 77 632.00 | 77 632.00 |
CH Prepaid expenses | 137 157.00 | | 137 157.00 | 137 157.00 |
CJ TOTAL (II) | 294 193.00 | 16 489.00 | 277 704.00 | 294 193.00 |
CO Grand total (0 to V) | 2 132 328.00 | 439 047.00 | 1 693 280.00 | 2 132 328.00 |
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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) | 208 255.00 | | | 208 255.00 |
DJ Investment subsidies | 13 897.00 | | | 13 897.00 |
DL TOTAL (I) | 233 152.00 | | | 233 152.00 |
DP Provisions for Risks | 156 042.00 | | | 156 042.00 |
DQ Provisions for Expenses | 17 840.00 | | | 17 840.00 |
DR TOTAL (IV) | 173 881.00 | | | 173 881.00 |
DU Loans and Debts from Credit Institutions (3) | 468 231.00 | | | 468 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 936.00 | | | 163 936.00 |
DW Advances and down payments received on current orders | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 275 311.00 | | | 275 311.00 |
DY Tax and social security liabilities | 338 298.00 | | | 338 298.00 |
DZ Fixed asset liabilities and related accounts | 1 127.00 | | | 1 127.00 |
EA Other liabilities | 38 609.00 | | | 38 609.00 |
EC TOTAL (IV) | 1 286 247.00 | | | 1 286 247.00 |
EE Grand total (I to V) | 1 693 280.00 | | | 1 693 280.00 |
EG Accrued income and payables due within one year | 1 286 247.00 | | | 1 286 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467 680.00 | | | 467 680.00 |
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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 | 2 364 172.00 | | 2 364 172.00 | 2 364 172.00 |
FJ Net sales | 2 364 172.00 | | 2 364 172.00 | 2 364 172.00 |
FO Operating subsidies | | | 3 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 094.00 | |
FQ Other income | | | 5 800.00 | |
FR Total operating income (I) | | | 3 158 745.00 | |
FU Purchases of raw materials and other supplies | | | 214 947.00 | |
FV Inventory change (raw materials and supplies) | | | -3 218.00 | |
FW Other purchases and external expenses | | | 910 496.00 | |
FX Taxes, duties, and similar payments | | | 123 806.00 | |
FY Salaries and Wages | | | 1 097 845.00 | |
FZ Social Security Contributions | | | 393 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 042.00 | |
GE Other Expenses | | | 88 661.00 | |
GF Total Operating Expenses (II) | | | 3 047 047.00 | |
GG - OPERATING RESULT (I - II) | | | 111 698.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749 656.00 | | | 749 656.00 |
A4 Equity method investments | 88 628.00 | | | 88 628.00 |
HA Exceptional income from management transactions | 179 480.00 | | | 179 480.00 |
HB Exceptional income from capital transactions | 10 654.00 | | | 10 654.00 |
HD Total exceptional income (VII) | 190 134.00 | | | 190 134.00 |
HE Exceptional expenses on management operations | 13 804.00 | | | 13 804.00 |
HH Total exceptional expenses (VIII) | 13 804.00 | | | 13 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 330.00 | | | 176 330.00 |
HJ Employee participation in company results | 59 824.00 | | | 59 824.00 |
HK Income tax | 16 838.00 | | | 16 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 879.00 | | | 3 348 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 623.00 | | | 3 140 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 255.00 | | | 208 255.00 |
HP References: Equipment leasing | 1 140.00 | | | 1 140.00 |
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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 | 1 759 095.00 | | 79 039.00 | 1 759 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 404.00 | |
I4 DECREASES Grand Total | | | 1 838 134.00 | |
IO DECREASES Total including other intangible assets | | | 996 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 514.00 | | | 996 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 176.00 | | 79 039.00 | 525 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 404.00 | | | 237 404.00 |
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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 | 361 586.00 | 60 971.00 | | 361 586.00 |
PE DEPRECIATION Total including other intangible assets | 3 563.00 | -16.00 | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 022.00 | 60 988.00 | | 358 022.00 |
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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 | 53 277.00 | 156 041.00 | 35 437.00 | 53 277.00 |
6T Receivables | 12 809.00 | 3 678.00 | | 12 809.00 |
7B Total provisions for depreciation | 12 809.00 | 3 678.00 | | 12 809.00 |
7C Grand total | 66 087.00 | 159 720.00 | 35 437.00 | 66 087.00 |
UE of which provisions and reversals: - Operating | | 159 720.00 | 35 437.00 | |
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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 | 162 463.00 | 162 463.00 | | 162 463.00 |
8B Suppliers and Related Accounts | 275 311.00 | 275 311.00 | | 275 311.00 |
8C Staff and Related Accounts | 198 883.00 | 198 883.00 | | 198 883.00 |
8D Social Security and Other Social Organizations | 136 277.00 | 136 277.00 | | 136 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 345.00 | 39 345.00 | | 39 345.00 |
UT Other financial assets | 237 404.00 | | 237 404.00 | 237 404.00 |
UX Other trade receivables | 46 025.00 | 46 025.00 | 5.00 | 46 025.00 |
VA Doubtful or disputed receivables | 22 492.00 | 22 492.00 | | 22 492.00 |
VB VAT | 11 708.00 | 11 708.00 | | 11 708.00 |
VG Loans with a maturity of up to one year at origin | 468 230.00 | 468 230.00 | | 468 230.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VJ Loans taken out during the year | 6 170.00 | | | 6 170.00 |
VM Income taxes | 36 536.00 | 36 536.00 | | 36 536.00 |
VN Other taxes, similar payments | 9 057.00 | 9 057.00 | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 330.00 | 20 330.00 | | 20 330.00 |
VS Prepaid expenses | 137 157.00 | 137 157.00 | | 137 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 712.00 | 283 307.00 | 237 404.00 | 520 712.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 246.00 | 1 286 246.00 | | 1 286 246.00 |
