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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AH Goodwill | 147 840.00 | 46 827.00 | 101 013.00 | 147 840.00 |
AR Technical installations, industrial equipment and tools | 88 453.00 | 80 226.00 | 8 227.00 | 88 453.00 |
AT Other tangible assets | 422 152.00 | 325 083.00 | 97 069.00 | 422 152.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BJ TOTAL (I) | 674 406.00 | 453 869.00 | 220 537.00 | 674 406.00 |
BL Raw materials, supplies | 44 970.00 | | 44 970.00 | 44 970.00 |
BN Goods in progress | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 552 409.00 | 39 910.00 | 512 499.00 | 552 409.00 |
BZ Other receivables | 389 297.00 | | 389 297.00 | 389 297.00 |
CF Cash and cash equivalents | 548 354.00 | | 548 354.00 | 548 354.00 |
CH Prepaid expenses | 11 907.00 | | 11 907.00 | 11 907.00 |
CJ TOTAL (II) | 1 548 373.00 | 39 910.00 | 1 508 463.00 | 1 548 373.00 |
CO Grand total (0 to V) | 2 222 779.00 | 493 779.00 | 1 729 000.00 | 2 222 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 760.00 | 120 760.00 | | 120 760.00 |
DB Share, merger, contribution premiums, etc. | 84 739.00 | 84 739.00 | | 84 739.00 |
DD Legal reserve (1) | 12 076.00 | 12 076.00 | | 12 076.00 |
DG Other reserves | 157 277.00 | | | 157 277.00 |
DH Retained earnings | | -147 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 265.00 | 305 197.00 | | 59 265.00 |
DL TOTAL (I) | 434 116.00 | 374 852.00 | | 434 116.00 |
DP Provisions for Risks | 52 500.00 | 25 000.00 | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | 25 000.00 | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 526 066.00 | 512 889.00 | | 526 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 240 426.00 | | 2 730.00 |
DX Trade payables and related accounts | 206 258.00 | 358 192.00 | | 206 258.00 |
DY Tax and social security liabilities | 452 964.00 | 696 033.00 | | 452 964.00 |
EA Other liabilities | 2 967.00 | | | 2 967.00 |
EB Prepaid income (2) | 51 400.00 | 77 172.00 | | 51 400.00 |
EC TOTAL (IV) | 1 242 384.00 | 1 884 713.00 | | 1 242 384.00 |
EE Grand total (I to V) | 1 729 000.00 | 2 284 565.00 | | 1 729 000.00 |
EG Accrued income and payables due within one year | 875 383.00 | 1 562 879.00 | | 875 383.00 |
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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 | 3 741 206.00 | | 3 741 206.00 | 3 741 206.00 |
FJ Net sales | 3 741 206.00 | | 3 741 206.00 | 3 741 206.00 |
FM Inventory production | | | -16 040.00 | |
FO Operating subsidies | | | 3 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 412.00 | |
FQ Other income | | | 4 833.00 | |
FR Total operating income (I) | | | 3 830 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 173.00 | |
FV Inventory change (raw materials and supplies) | | | -7 268.00 | |
FW Other purchases and external expenses | | | 800 429.00 | |
FX Taxes, duties, and similar payments | | | 39 314.00 | |
FY Salaries and Wages | | | 1 176 833.00 | |
FZ Social Security Contributions | | | 280 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 500.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 3 601 219.00 | |
GG - OPERATING RESULT (I - II) | | | 228 991.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 9 953.00 | |
GU Total financial expenses (VI) | | | 9 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 357.00 | 18 936.00 | | 22 357.00 |
HB Exceptional income from capital transactions | 428 187.00 | 318 027.00 | | 428 187.00 |
HD Total exceptional income (VII) | 450 544.00 | 336 963.00 | | 450 544.00 |
HE Exceptional expenses on management operations | 527 266.00 | 85 779.00 | | 527 266.00 |
HF Exceptional expenses on capital transactions | 85 943.00 | 236 717.00 | | 85 943.00 |
HH Total exceptional expenses (VIII) | 613 209.00 | 322 496.00 | | 613 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 665.00 | 14 467.00 | | -162 665.00 |
HK Income tax | -2 528.00 | -6 933.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 118.00 | 5 671 490.00 | | 4 281 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 854.00 | 5 366 293.00 | | 4 221 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 265.00 | 305 197.00 | | 59 265.00 |
HP References: Equipment leasing | 116 010.00 | 147 448.00 | | 116 010.00 |
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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 | 802 381.00 | | 65 139.00 | 802 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 938.00 | 14 229.00 | |
I4 DECREASES Grand Total | | 193 114.00 | 674 407.00 | |
IO DECREASES Total including other intangible assets | | 66 200.00 | 149 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 976.00 | 510 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 773.00 | | | 215 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 441.00 | | 65 139.00 | 561 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 167.00 | | | 25 167.00 |
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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 | 490 191.00 | 70 849.00 | 107 171.00 | 490 191.00 |
PE DEPRECIATION Total including other intangible assets | 50 760.00 | | 2 200.00 | 50 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 432.00 | 70 849.00 | 104 971.00 | 439 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 32 500.00 | 5 000.00 | 25 000.00 |
6T Receivables | 43 323.00 | 15 872.00 | 19 285.00 | 43 323.00 |
7B Total provisions for depreciation | 43 323.00 | 15 872.00 | 19 285.00 | 43 323.00 |
7C Grand total | 68 323.00 | 48 372.00 | 24 285.00 | 68 323.00 |
UE of which provisions and reversals: - Operating | | 48 372.00 | 24 285.00 | |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8B Suppliers and Related Accounts | 206 258.00 | 206 258.00 | | 206 258.00 |
8C Staff and Related Accounts | 184 874.00 | 184 874.00 | | 184 874.00 |
8D Social Security and Other Social Organizations | 109 131.00 | 109 131.00 | | 109 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
8L Deferred income | 51 400.00 | 51 400.00 | | 51 400.00 |
UT Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
UX Other trade receivables | 537 507.00 | 537 507.00 | | 537 507.00 |
VA Doubtful or disputed receivables | 14 902.00 | 14 902.00 | | 14 902.00 |
VB VAT | 10 903.00 | 10 903.00 | | 10 903.00 |
VG Loans with a maturity of up to one year at origin | 322 189.00 | 90 381.00 | 231 808.00 | 322 189.00 |
VH Loans with a maturity of more than one year at origin | 203 877.00 | 68 684.00 | 135 193.00 | 203 877.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 107 896.00 | | | 107 896.00 |
VM Income taxes | 358 922.00 | 358 922.00 | | 358 922.00 |
VP Miscellaneous | 9 175.00 | 9 175.00 | | 9 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 262.00 | 17 262.00 | | 17 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 297.00 | 10 297.00 | | 10 297.00 |
VS Prepaid expenses | 11 907.00 | 11 907.00 | | 11 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 746.00 | 953 613.00 | 14 133.00 | 967 746.00 |
VW VAT | 141 696.00 | 141 696.00 | | 141 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 384.00 | 875 383.00 | 367 001.00 | 1 242 384.00 |
