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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 | 14 514.00 | 13 966.00 | 548.00 | 14 514.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 984.00 | 24 648.00 | 336.00 | 24 984.00 |
AT Other tangible assets | 690 991.00 | 501 586.00 | 189 404.00 | 690 991.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 761 241.00 | 540 200.00 | 221 041.00 | 761 241.00 |
BL Raw materials, supplies | 5 803.00 | | 5 803.00 | 5 803.00 |
BX Customers and related accounts | 359 536.00 | 320.00 | 359 216.00 | 359 536.00 |
BZ Other receivables | 115 113.00 | | 115 113.00 | 115 113.00 |
CF Cash and cash equivalents | 151 231.00 | | 151 231.00 | 151 231.00 |
CH Prepaid expenses | 11 919.00 | | 11 919.00 | 11 919.00 |
CJ TOTAL (II) | 643 603.00 | 320.00 | 643 283.00 | 643 603.00 |
CO Grand total (0 to V) | 1 404 844.00 | 540 520.00 | 864 324.00 | 1 404 844.00 |
CR Shares due in more than one year | 480.00 | | | 480.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 440.00 | 71 440.00 | | 71 440.00 |
DB Share, merger, contribution premiums, etc. | 6 403.00 | 6 403.00 | | 6 403.00 |
DD Legal reserve (1) | 7 144.00 | 7 144.00 | | 7 144.00 |
DE Statutory or contractual reserves | 276 945.00 | 244 615.00 | | 276 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 236.00 | 64 330.00 | | 34 236.00 |
DL TOTAL (I) | 396 168.00 | 393 932.00 | | 396 168.00 |
DU Loans and Debts from Credit Institutions (3) | 130 915.00 | 102 679.00 | | 130 915.00 |
DX Trade payables and related accounts | 146 745.00 | 139 947.00 | | 146 745.00 |
DY Tax and social security liabilities | 186 750.00 | 167 131.00 | | 186 750.00 |
EA Other liabilities | 3 745.00 | 5 445.00 | | 3 745.00 |
EC TOTAL (IV) | 468 156.00 | 415 201.00 | | 468 156.00 |
EE Grand total (I to V) | 864 324.00 | 809 133.00 | | 864 324.00 |
EG Accrued income and payables due within one year | 409 286.00 | 357 129.00 | | 409 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 483.00 | | |
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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 | 572.00 | | 572.00 | 572.00 |
FG Production sold - services | 2 133 606.00 | 1 560.00 | 2 135 166.00 | 2 133 606.00 |
FJ Net sales | 2 134 178.00 | 1 560.00 | 2 135 738.00 | 2 134 178.00 |
FO Operating subsidies | | | 93 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 814.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 2 253 061.00 | |
FU Purchases of raw materials and other supplies | | | 647 492.00 | |
FV Inventory change (raw materials and supplies) | | | 1 124.00 | |
FW Other purchases and external expenses | | | 665 314.00 | |
FX Taxes, duties, and similar payments | | | 40 825.00 | |
FY Salaries and Wages | | | 609 297.00 | |
FZ Social Security Contributions | | | 160 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 2 226 467.00 | |
GG - OPERATING RESULT (I - II) | | | 26 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 714.00 | 22 437.00 | | 21 714.00 |
HA Exceptional income from management transactions | | 663.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | 17 700.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 18 363.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | 10 633.00 | | | 10 633.00 |
HH Total exceptional expenses (VIII) | 10 633.00 | | | 10 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 367.00 | 18 363.00 | | 13 367.00 |
HK Income tax | 1 798.00 | 5 279.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 065.00 | 2 158 165.00 | | 2 277 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 829.00 | 2 093 835.00 | | 2 242 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 236.00 | 64 330.00 | | 34 236.00 |
HP References: Equipment leasing | 178 023.00 | 137 451.00 | | 178 023.00 |
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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 | 760 782.00 | | 99 682.00 | 760 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 885.00 | |
I4 DECREASES Grand Total | | 99 223.00 | 761 241.00 | |
IO DECREASES Total including other intangible assets | | | 37 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 223.00 | 715 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 381.00 | | | 37 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 675.00 | | 98 522.00 | 716 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 725.00 | | 1 160.00 | 6 725.00 |
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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 | 527 794.00 | 100 996.00 | 88 590.00 | 527 794.00 |
PE DEPRECIATION Total including other intangible assets | 13 366.00 | 600.00 | | 13 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 428.00 | 100 396.00 | 88 590.00 | 514 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 420.00 | | 1 100.00 | 1 420.00 |
7B Total provisions for depreciation | 1 420.00 | | 1 100.00 | 1 420.00 |
7C Grand total | 1 420.00 | | 1 100.00 | 1 420.00 |
UE of which provisions and reversals: - Operating | | | 1 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 745.00 | 146 745.00 | | 146 745.00 |
8C Staff and Related Accounts | 104 610.00 | 104 610.00 | | 104 610.00 |
8D Social Security and Other Social Organizations | 49 168.00 | 49 168.00 | | 49 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
UT Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
UX Other trade receivables | 359 056.00 | 359 056.00 | | 359 056.00 |
VA Doubtful or disputed receivables | 480.00 | | 480.00 | 480.00 |
VB VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VH Loans with a maturity of more than one year at origin | 130 915.00 | 72 046.00 | 58 870.00 | 130 915.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 64 120.00 | | | 64 120.00 |
VM Income taxes | 33 144.00 | 33 144.00 | | 33 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 547.00 | 12 547.00 | | 12 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 812.00 | 71 812.00 | | 71 812.00 |
VS Prepaid expenses | 11 919.00 | 11 919.00 | | 11 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 389.00 | 486 089.00 | 8 300.00 | 494 389.00 |
VW VAT | 20 426.00 | 20 426.00 | | 20 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 156.00 | 409 286.00 | 58 870.00 | 468 156.00 |
