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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 | 9 401.00 | 7 193.00 | 2 208.00 | 9 401.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 338 411.00 | 276 179.00 | 62 233.00 | 338 411.00 |
AT Other tangible assets | 443 643.00 | 369 922.00 | 73 721.00 | 443 643.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 2 792 968.00 | 653 293.00 | 2 139 675.00 | 2 792 968.00 |
BL Raw materials, supplies | 8 827.00 | | 8 827.00 | 8 827.00 |
BX Customers and related accounts | 63 769.00 | 15 520.00 | 48 249.00 | 63 769.00 |
BZ Other receivables | 75 584.00 | | 75 584.00 | 75 584.00 |
CF Cash and cash equivalents | 561 368.00 | | 561 368.00 | 561 368.00 |
CH Prepaid expenses | 10 686.00 | | 10 686.00 | 10 686.00 |
CJ TOTAL (II) | 720 233.00 | 15 520.00 | 704 713.00 | 720 233.00 |
CO Grand total (0 to V) | 3 513 201.00 | 668 813.00 | 2 844 388.00 | 3 513 201.00 |
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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) | 354 484.00 | | | 354 484.00 |
DJ Investment subsidies | 5 625.00 | | | 5 625.00 |
DL TOTAL (I) | 371 109.00 | | | 371 109.00 |
DP Provisions for Risks | 42 728.00 | | | 42 728.00 |
DQ Provisions for Expenses | 16 135.00 | | | 16 135.00 |
DR TOTAL (IV) | 58 863.00 | | | 58 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 733.00 | | | 1 635 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 236.00 | | | 203 236.00 |
DX Trade payables and related accounts | 173 177.00 | | | 173 177.00 |
DY Tax and social security liabilities | 376 954.00 | | | 376 954.00 |
DZ Fixed asset liabilities and related accounts | 6 618.00 | | | 6 618.00 |
EA Other liabilities | 18 361.00 | | | 18 361.00 |
EB Prepaid income (2) | 338.00 | | | 338.00 |
EC TOTAL (IV) | 2 414 416.00 | | | 2 414 416.00 |
EE Grand total (I to V) | 2 844 388.00 | | | 2 844 388.00 |
EG Accrued income and payables due within one year | 2 414 416.00 | | | 2 414 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 635 342.00 | | | 1 635 342.00 |
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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 | 2 702 414.00 | | 2 702 414.00 | 2 702 414.00 |
FJ Net sales | 2 702 414.00 | | 2 702 414.00 | 2 702 414.00 |
FO Operating subsidies | | | 20 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040 323.00 | |
FQ Other income | | | 7 495.00 | |
FR Total operating income (I) | | | 3 770 464.00 | |
FU Purchases of raw materials and other supplies | | | 263 236.00 | |
FV Inventory change (raw materials and supplies) | | | 2 397.00 | |
FW Other purchases and external expenses | | | 897 551.00 | |
FX Taxes, duties, and similar payments | | | 133 532.00 | |
FY Salaries and Wages | | | 1 392 648.00 | |
FZ Social Security Contributions | | | 517 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 347.00 | |
GE Other Expenses | | | 107 518.00 | |
GF Total Operating Expenses (II) | | | 3 400 310.00 | |
GG - OPERATING RESULT (I - II) | | | 370 154.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040 323.00 | | | 1 040 323.00 |
A4 Equity method investments | 107 493.00 | | | 107 493.00 |
HA Exceptional income from management transactions | 123 455.00 | | | 123 455.00 |
HB Exceptional income from capital transactions | 29 085.00 | | | 29 085.00 |
HD Total exceptional income (VII) | 152 540.00 | | | 152 540.00 |
HE Exceptional expenses on management operations | 13 147.00 | | | 13 147.00 |
HG Exceptional depreciation and provisions | 40 728.00 | | | 40 728.00 |
HH Total exceptional expenses (VIII) | 53 875.00 | | | 53 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 665.00 | | | 98 665.00 |
HJ Employee participation in company results | 82 105.00 | | | 82 105.00 |
HK Income tax | 30 034.00 | | | 30 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 005.00 | | | 3 923 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 521.00 | | | 3 568 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 484.00 | | | 354 484.00 |
HP References: Equipment leasing | 1 420.00 | | | 1 420.00 |
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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 | 2 777 500.00 | | 15 467.00 | 2 777 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | | | 2 792 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 009 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009 401.00 | | | 2 009 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 586.00 | | 15 467.00 | 766 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | | 1 513.00 |
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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 | 588 450.00 | 64 842.00 | 653 293.00 | 588 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 434.00 | 1 758.00 | 7 192.00 | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 016.00 | 63 083.00 | 646 100.00 | 583 016.00 |
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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 | 10 788.00 | 48 074.00 | | 10 788.00 |
6T Receivables | 1 665.00 | 13 853.00 | | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | 13 853.00 | | 1 665.00 |
7C Grand total | 12 454.00 | 61 928.00 | | 12 454.00 |
UE of which provisions and reversals: - Operating | | 21 200.00 | | |
UJ - Exceptional | | 40 728.00 | | |
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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 | 201 304.00 | 201 304.00 | | 201 304.00 |
8B Suppliers and Related Accounts | 173 177.00 | 173 177.00 | | 173 177.00 |
8C Staff and Related Accounts | 207 785.00 | 207 785.00 | | 207 785.00 |
8D Social Security and Other Social Organizations | 166 754.00 | 166 754.00 | | 166 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 360.00 | 18 360.00 | | 18 360.00 |
8L Deferred income | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
UX Other trade receivables | 43 101.00 | 43 101.00 | | 43 101.00 |
VA Doubtful or disputed receivables | 20 666.00 | 20 666.00 | | 20 666.00 |
VB VAT | 11 333.00 | 11 333.00 | | 11 333.00 |
VG Loans with a maturity of up to one year at origin | 1 635 733.00 | 1 635 733.00 | | 1 635 733.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VM Income taxes | 46 529.00 | 46 529.00 | | 46 529.00 |
VN Other taxes, similar payments | 12 572.00 | 12 572.00 | | 12 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
VS Prepaid expenses | 10 686.00 | 10 686.00 | | 10 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 551.00 | 150 038.00 | 1 513.00 | 151 551.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 416.00 | 2 414 416.00 | | 2 414 416.00 |
