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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 | 77 713.00 | 17 713.00 | 60 000.00 | 77 713.00 |
AH Goodwill | 1 405 851.00 | | 1 405 851.00 | 1 405 851.00 |
AN Land | 36 696.00 | 12 759.00 | 23 937.00 | 36 696.00 |
AP Buildings | 74 035.00 | 32 189.00 | 41 846.00 | 74 035.00 |
AR Technical installations, industrial equipment and tools | 151 184.00 | 105 714.00 | 45 470.00 | 151 184.00 |
AT Other tangible assets | 614 991.00 | 412 318.00 | 202 673.00 | 614 991.00 |
BF Loans | 5 149.00 | | 5 149.00 | 5 149.00 |
BH Other financial assets | 124 967.00 | 471.00 | 124 496.00 | 124 967.00 |
BJ TOTAL (I) | 2 491 341.00 | 581 164.00 | 1 910 177.00 | 2 491 341.00 |
BL Raw materials, supplies | 2 834.00 | | 2 834.00 | 2 834.00 |
BV Advances and down payments on orders | 22 174.00 | | 22 174.00 | 22 174.00 |
BX Customers and related accounts | 30 858.00 | 44 981.00 | -14 123.00 | 30 858.00 |
BZ Other receivables | 289 544.00 | | 289 544.00 | 289 544.00 |
CF Cash and cash equivalents | 22 826.00 | | 22 826.00 | 22 826.00 |
CH Prepaid expenses | 11 747.00 | | 11 747.00 | 11 747.00 |
CJ TOTAL (II) | 379 982.00 | 44 981.00 | 335 001.00 | 379 982.00 |
CO Grand total (0 to V) | 2 871 324.00 | 626 146.00 | 2 245 178.00 | 2 871 324.00 |
CP Shares due in less than one year | 129 645.00 | | | 129 645.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132.00 | 132.00 | | 132.00 |
DD Legal reserve (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 539 452.00 | 576 855.00 | | 539 452.00 |
DH Retained earnings | | 69 151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 504.00 | 73 494.00 | | 100 504.00 |
DJ Investment subsidies | 32 739.00 | | | 32 739.00 |
DL TOTAL (I) | 672 841.00 | 719 646.00 | | 672 841.00 |
DP Provisions for Risks | 17 589.00 | 32 374.00 | | 17 589.00 |
DR TOTAL (IV) | 17 589.00 | 32 374.00 | | 17 589.00 |
DU Loans and Debts from Credit Institutions (3) | 461 288.00 | 447 024.00 | | 461 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 950.00 | 174 615.00 | | 197 950.00 |
DW Advances and down payments received on current orders | | 44 980.00 | | |
DX Trade payables and related accounts | 150 563.00 | 328 093.00 | | 150 563.00 |
DY Tax and social security liabilities | 340 263.00 | 409 796.00 | | 340 263.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 404 642.00 | 426 674.00 | | 404 642.00 |
EB Prepaid income (2) | 37.00 | | | 37.00 |
EC TOTAL (IV) | 1 554 749.00 | 1 831 188.00 | | 1 554 749.00 |
EE Grand total (I to V) | 2 245 178.00 | 2 583 207.00 | | 2 245 178.00 |
EG Accrued income and payables due within one year | 1 177 346.00 | 1 711 654.00 | | 1 177 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 351 324.00 | | |
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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 | 38 526.00 | | 38 526.00 | 38 526.00 |
FD Production sold - goods | 418.00 | | 418.00 | 418.00 |
FG Production sold - services | 3 785 523.00 | | 3 785 523.00 | 3 785 523.00 |
FJ Net sales | 3 824 467.00 | | 3 824 467.00 | 3 824 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 712.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 3 945 643.00 | |
FS Purchases of goods (including customs duties) | | | 43 397.00 | |
FU Purchases of raw materials and other supplies | | | 154 606.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 505 470.00 | |
FX Taxes, duties, and similar payments | | | 213 607.00 | |
FY Salaries and Wages | | | 1 477 050.00 | |
FZ Social Security Contributions | | | 412 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 469.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 3 905 354.00 | |
GG - OPERATING RESULT (I - II) | | | 40 289.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 457.00 | 87 192.00 | | 104 457.00 |
A4 Equity method investments | 371.00 | 368.00 | | 371.00 |
HA Exceptional income from management transactions | 70 064.00 | 4 193.00 | | 70 064.00 |
HB Exceptional income from capital transactions | 1 325.00 | 450.00 | | 1 325.00 |
HD Total exceptional income (VII) | 71 389.00 | 4 643.00 | | 71 389.00 |
HE Exceptional expenses on management operations | 3 585.00 | 16 783.00 | | 3 585.00 |
HF Exceptional expenses on capital transactions | | 859.00 | | |
HG Exceptional depreciation and provisions | | 134.00 | | |
HH Total exceptional expenses (VIII) | 3 585.00 | 17 776.00 | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 804.00 | -13 134.00 | | 67 804.00 |
HK Income tax | 3 199.00 | | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 103.00 | 3 919 460.00 | | 4 017 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 599.00 | 3 845 966.00 | | 3 916 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 504.00 | 73 494.00 | | 100 504.00 |
HP References: Equipment leasing | 9 756.00 | 12 594.00 | | 9 756.00 |
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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 | 2 443 316.00 | | 56 525.00 | 2 443 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 130 871.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 2 491 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 483 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483 565.00 | | | 1 483 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 584.00 | | 45 322.00 | 831 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 167.00 | | 11 204.00 | 128 167.00 |
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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 | 515 437.00 | 65 256.00 | | 515 437.00 |
PE DEPRECIATION Total including other intangible assets | 16 731.00 | 982.00 | | 16 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 706.00 | 64 274.00 | | 498 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 471.00 | | | 471.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 374.00 | 1 469.00 | 16 255.00 | 32 374.00 |
6T Receivables | 14 069.00 | 30 912.00 | | 14 069.00 |
7B Total provisions for depreciation | 14 540.00 | 30 912.00 | | 14 540.00 |
7C Grand total | 46 914.00 | 32 381.00 | 16 255.00 | 46 914.00 |
UE of which provisions and reversals: - Operating | | 32 381.00 | 16 255.00 | |
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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 | 156 650.00 | 156 650.00 | | 156 650.00 |
8B Suppliers and Related Accounts | 150 563.00 | 150 563.00 | | 150 563.00 |
8C Staff and Related Accounts | 125 752.00 | 125 752.00 | | 125 752.00 |
8D Social Security and Other Social Organizations | 202 565.00 | 202 565.00 | | 202 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 642.00 | 404 642.00 | | 404 642.00 |
8L Deferred income | 37.00 | 37.00 | | 37.00 |
UP Loans | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 124 967.00 | 124 967.00 | | 124 967.00 |
UX Other trade receivables | 16 015.00 | 16 015.00 | | 16 015.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 14 843.00 | 14 843.00 | | 14 843.00 |
VB VAT | 43 760.00 | 43 760.00 | | 43 760.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 461 288.00 | 83 885.00 | 307 461.00 | 461 288.00 |
VI Group and Associates | 41 300.00 | 41 300.00 | | 41 300.00 |
VJ Loans taken out during the year | 443 756.00 | | | 443 756.00 |
VK Loans repaid during the year | 78 168.00 | | | 78 168.00 |
VM Income taxes | 77 232.00 | 77 232.00 | | 77 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 250.00 | 8 250.00 | | 8 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 327.00 | 147 327.00 | | 147 327.00 |
VS Prepaid expenses | 11 747.00 | 11 747.00 | | 11 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 265.00 | 462 265.00 | | 462 265.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 749.00 | 1 177 346.00 | 307 461.00 | 1 554 749.00 |
