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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 1 322 846.00 | 632 339.00 | 690 507.00 | 1 322 846.00 |
AP Buildings | 53 357.00 | 30 284.00 | 23 073.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 95 950.00 | 94 959.00 | 991.00 | 95 950.00 |
AT Other tangible assets | 209 105.00 | 205 436.00 | 3 669.00 | 209 105.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 2 621 167.00 | 964 117.00 | 1 657 050.00 | 2 621 167.00 |
BL Raw materials, supplies | 161 166.00 | | 161 166.00 | 161 166.00 |
BN Goods in progress | 211 862.00 | | 211 862.00 | 211 862.00 |
BV Advances and down payments on orders | 3 642.00 | | 3 642.00 | 3 642.00 |
BX Customers and related accounts | 608 225.00 | | 608 225.00 | 608 225.00 |
BZ Other receivables | 102 607.00 | | 102 607.00 | 102 607.00 |
CF Cash and cash equivalents | 60 643.00 | | 60 643.00 | 60 643.00 |
CH Prepaid expenses | 20 341.00 | | 20 341.00 | 20 341.00 |
CJ TOTAL (II) | 1 168 485.00 | | 1 168 485.00 | 1 168 485.00 |
CO Grand total (0 to V) | 3 789 653.00 | 964 117.00 | 2 825 535.00 | 3 789 653.00 |
CU Other investments | 928 470.00 | | 928 470.00 | 928 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DC Revaluation differences | 1 601.00 | 1 601.00 | | 1 601.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 431 522.00 | 1 402 647.00 | | 1 431 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 856.00 | 28 876.00 | | 34 856.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 1 614 479.00 | 1 579 623.00 | | 1 614 479.00 |
DU Loans and Debts from Credit Institutions (3) | 393 106.00 | 477 977.00 | | 393 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 096.00 | 215 993.00 | | 165 096.00 |
DW Advances and down payments received on current orders | 2 741.00 | 2 741.00 | | 2 741.00 |
DX Trade payables and related accounts | 344 206.00 | 357 242.00 | | 344 206.00 |
DY Tax and social security liabilities | 212 112.00 | 312 673.00 | | 212 112.00 |
EA Other liabilities | 93 795.00 | 85 347.00 | | 93 795.00 |
EC TOTAL (IV) | 1 211 056.00 | 1 451 974.00 | | 1 211 056.00 |
EE Grand total (I to V) | 2 825 535.00 | 3 031 597.00 | | 2 825 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 425.00 | | 425.00 | 425.00 |
FG Production sold - services | 2 113 810.00 | | 2 113 810.00 | 2 113 810.00 |
FJ Net sales | 2 114 235.00 | | 2 114 235.00 | 2 114 235.00 |
FM Inventory production | | | 41 645.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 314.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 181 685.00 | |
FU Purchases of raw materials and other supplies | | | 404 527.00 | |
FV Inventory change (raw materials and supplies) | | | -3 409.00 | |
FW Other purchases and external expenses | | | 567 598.00 | |
FX Taxes, duties, and similar payments | | | 43 616.00 | |
FY Salaries and Wages | | | 812 981.00 | |
FZ Social Security Contributions | | | 243 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 949.00 | |
GE Other Expenses | | | 32 487.00 | |
GF Total Operating Expenses (II) | | | 2 178 875.00 | |
GG - OPERATING RESULT (I - II) | | | 2 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 15 107.00 | |
GR Interest and similar expenses | | | 29 904.00 | |
GU Total financial expenses (VI) | | | 29 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 333.00 | 160 000.00 | | 66 333.00 |
HD Total exceptional income (VII) | 66 333.00 | 160 000.00 | | 66 333.00 |
HE Exceptional expenses on management operations | 1 113.00 | 52.00 | | 1 113.00 |
HF Exceptional expenses on capital transactions | 18 377.00 | 136 285.00 | | 18 377.00 |
HH Total exceptional expenses (VIII) | 19 490.00 | 136 337.00 | | 19 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 843.00 | 23 663.00 | | 46 843.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 125.00 | 2 898 853.00 | | 2 263 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 269.00 | 2 869 978.00 | | 2 228 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 856.00 | 28 876.00 | | 34 856.00 |
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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 | 2 634 288.00 | | 7 300.00 | 2 634 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 550.00 | 938 810.00 | |
I4 DECREASES Grand Total | | 20 421.00 | 2 621 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 323 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 871.00 | 358 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323 945.00 | | | 1 323 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 284.00 | | | 372 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 060.00 | | 7 300.00 | 938 060.00 |
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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 | 900 039.00 | 77 949.00 | 13 871.00 | 900 039.00 |
PE DEPRECIATION Total including other intangible assets | 568 023.00 | 65 414.00 | | 568 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 016.00 | 12 535.00 | 13 871.00 | 332 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 136 802.00 | 11 460.00 | 63 236.00 | 136 802.00 |
8B Suppliers and Related Accounts | 344 206.00 | 344 206.00 | | 344 206.00 |
8C Staff and Related Accounts | 25 730.00 | 25 730.00 | | 25 730.00 |
8D Social Security and Other Social Organizations | 54 439.00 | 54 439.00 | | 54 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 795.00 | 93 795.00 | | 93 795.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
UX Other trade receivables | 608 225.00 | 608 225.00 | | 608 225.00 |
VB VAT | 62 312.00 | 62 312.00 | | 62 312.00 |
VC Group and associates | 283.00 | 283.00 | | 283.00 |
VG Loans with a maturity of up to one year at origin | 393 106.00 | 393 106.00 | | 393 106.00 |
VI Group and Associates | 28 294.00 | 28 294.00 | | 28 294.00 |
VK Loans repaid during the year | 61 931.00 | | | 61 931.00 |
VM Income taxes | 31 908.00 | 31 908.00 | | 31 908.00 |
VP Miscellaneous | 3 550.00 | 3 550.00 | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 912.00 | 9 912.00 | | 9 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
VS Prepaid expenses | 20 341.00 | 20 341.00 | | 20 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 513.00 | 731 173.00 | 10 340.00 | 741 513.00 |
VW VAT | 122 031.00 | 122 031.00 | | 122 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 315.00 | 1 082 973.00 | 63 236.00 | 1 208 315.00 |
