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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 | 67 593.00 | 67 154.00 | 439.00 | 67 593.00 |
AH Goodwill | 4 115 630.00 | | 4 115 630.00 | 4 115 630.00 |
AP Buildings | 1 673 873.00 | 1 280 719.00 | 393 154.00 | 1 673 873.00 |
AR Technical installations, industrial equipment and tools | 272 797.00 | 230 439.00 | 42 358.00 | 272 797.00 |
AT Other tangible assets | 183 353.00 | 84 643.00 | 98 710.00 | 183 353.00 |
AV Fixed assets in progress | 10 176.00 | | 10 176.00 | 10 176.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 6 874 097.00 | 1 662 956.00 | 5 211 140.00 | 6 874 097.00 |
BL Raw materials, supplies | 70 484.00 | | 70 484.00 | 70 484.00 |
BX Customers and related accounts | 728 502.00 | | 728 502.00 | 728 502.00 |
BZ Other receivables | 240 556.00 | | 240 556.00 | 240 556.00 |
CF Cash and cash equivalents | 350 860.00 | | 350 860.00 | 350 860.00 |
CH Prepaid expenses | 104 812.00 | | 104 812.00 | 104 812.00 |
CJ TOTAL (II) | 1 495 217.00 | | 1 495 217.00 | 1 495 217.00 |
CO Grand total (0 to V) | 8 369 314.00 | 1 662 956.00 | 6 706 358.00 | 8 369 314.00 |
CU Other investments | 547 708.00 | | 547 708.00 | 547 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 974.00 | | | 93 974.00 |
DB Share, merger, contribution premiums, etc. | 688 258.00 | | | 688 258.00 |
DD Legal reserve (1) | 9 397.00 | | | 9 397.00 |
DG Other reserves | 2 967 586.00 | | | 2 967 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 634.00 | | | 595 634.00 |
DL TOTAL (I) | 4 354 849.00 | | | 4 354 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 282.00 | | | 1 184 282.00 |
DW Advances and down payments received on current orders | 99 971.00 | | | 99 971.00 |
DX Trade payables and related accounts | 377 971.00 | | | 377 971.00 |
DY Tax and social security liabilities | 686 714.00 | | | 686 714.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 2 351 508.00 | | | 2 351 508.00 |
EE Grand total (I to V) | 6 706 358.00 | | | 6 706 358.00 |
EG Accrued income and payables due within one year | 2 251 536.00 | | | 2 251 536.00 |
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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 | 10 195 770.00 | | 10 195 770.00 | 10 195 770.00 |
FJ Net sales | 10 195 770.00 | | 10 195 770.00 | 10 195 770.00 |
FO Operating subsidies | | | 11 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 554.00 | |
FQ Other income | | | 4 048.00 | |
FR Total operating income (I) | | | 10 234 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 342 455.00 | |
FV Inventory change (raw materials and supplies) | | | -8 513.00 | |
FW Other purchases and external expenses | | | 2 730 805.00 | |
FX Taxes, duties, and similar payments | | | 421 507.00 | |
FY Salaries and Wages | | | 3 523 798.00 | |
FZ Social Security Contributions | | | 1 024 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 718.00 | |
GE Other Expenses | | | 38 920.00 | |
GF Total Operating Expenses (II) | | | 9 217 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 454.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 554.00 | | | 22 554.00 |
HB Exceptional income from capital transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 199 728.00 | | | 199 728.00 |
HF Exceptional expenses on capital transactions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 200 516.00 | | | 200 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 821.00 | | | -199 821.00 |
HJ Employee participation in company results | 47 967.00 | | | 47 967.00 |
HK Income tax | 170 841.00 | | | 170 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 235 222.00 | | | 10 235 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 639 587.00 | | | 9 639 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 634.00 | | | 595 634.00 |
HP References: Equipment leasing | 8 424.00 | | | 8 424.00 |
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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 | 6 864 797.00 | | 135 960.00 | 6 864 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 671.00 | |
I4 DECREASES Grand Total | | 126 659.00 | 6 874 098.00 | |
IO DECREASES Total including other intangible assets | | 1 112.00 | 4 183 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 547.00 | 2 140 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184 337.00 | | | 4 184 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 703.00 | | 135 045.00 | 2 130 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 756.00 | | 915.00 | 549 756.00 |
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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 | 1 641 509.00 | 143 718.00 | 122 270.00 | 1 641 509.00 |
PE DEPRECIATION Total including other intangible assets | 63 716.00 | 4 447.00 | 1 008.00 | 63 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 793.00 | 139 271.00 | 121 262.00 | 1 577 793.00 |
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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 | 377 972.00 | 377 972.00 | | 377 972.00 |
8D Social Security and Other Social Organizations | 686 715.00 | 686 715.00 | | 686 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
UX Other trade receivables | 728 503.00 | 728 503.00 | | 728 503.00 |
VI Group and Associates | 1 184 283.00 | 1 184 283.00 | | 1 184 283.00 |
VK Loans repaid during the year | 98 837.00 | | | 98 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 556.00 | 240 556.00 | | 240 556.00 |
VS Prepaid expenses | 104 813.00 | 104 813.00 | | 104 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 835.00 | 1 073 872.00 | 2 962.00 | 1 076 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 537.00 | 2 251 537.00 | | 2 251 537.00 |
