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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 259 180.00 | 259 180.00 | | 259 180.00 |
AF Concessions, Patents and Similar Rights | 31 016.00 | 29 371.00 | 1 646.00 | 31 016.00 |
AH Goodwill | 5 831 868.00 | | 5 831 868.00 | 5 831 868.00 |
AN Land | 2 525.00 | 1 897.00 | 628.00 | 2 525.00 |
AP Buildings | 9 495 728.00 | 2 911 904.00 | 6 583 824.00 | 9 495 728.00 |
AR Technical installations, industrial equipment and tools | 1 371 426.00 | 860 426.00 | 511 000.00 | 1 371 426.00 |
AT Other tangible assets | 6 751 690.00 | 2 980 465.00 | 3 771 225.00 | 6 751 690.00 |
AV Fixed assets in progress | 2 955 836.00 | | 2 955 836.00 | 2 955 836.00 |
BH Other financial assets | 737 418.00 | | 737 418.00 | 737 418.00 |
BJ TOTAL (I) | 34 155 112.00 | 7 043 243.00 | 27 111 869.00 | 34 155 112.00 |
BT Goods | 31 674.00 | | 31 674.00 | 31 674.00 |
BV Advances and down payments on orders | 162 897.00 | | 162 897.00 | 162 897.00 |
BX Customers and related accounts | 27 844.00 | | 27 844.00 | 27 844.00 |
BZ Other receivables | 614 179.00 | | 614 179.00 | 614 179.00 |
CF Cash and cash equivalents | 1 108 029.00 | | 1 108 029.00 | 1 108 029.00 |
CH Prepaid expenses | 261 429.00 | | 261 429.00 | 261 429.00 |
CJ TOTAL (II) | 2 206 051.00 | | 2 206 051.00 | 2 206 051.00 |
CO Grand total (0 to V) | 36 361 162.00 | 7 043 243.00 | 29 317 920.00 | 36 361 162.00 |
CU Other investments | 6 718 424.00 | | 6 718 424.00 | 6 718 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 987 500.00 | 1 987 500.00 | | 1 987 500.00 |
DB Share, merger, contribution premiums, etc. | 6 256.00 | 6 256.00 | | 6 256.00 |
DD Legal reserve (1) | 198 750.00 | 153 772.00 | | 198 750.00 |
DG Other reserves | 2 598 705.00 | 1 860 560.00 | | 2 598 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515 987.00 | 783 123.00 | | 2 515 987.00 |
DK Regulated provisions | 12 955.00 | 6 619.00 | | 12 955.00 |
DL TOTAL (I) | 7 320 154.00 | 4 797 830.00 | | 7 320 154.00 |
DP Provisions for Risks | 237 500.00 | 244 027.00 | | 237 500.00 |
DR TOTAL (IV) | 237 500.00 | 244 027.00 | | 237 500.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 216.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 463 360.00 | 18 102 406.00 | | 17 463 360.00 |
DX Trade payables and related accounts | 2 311 875.00 | 2 313 215.00 | | 2 311 875.00 |
DY Tax and social security liabilities | 331 541.00 | 471 322.00 | | 331 541.00 |
DZ Fixed asset liabilities and related accounts | 1 530 700.00 | 123 418.00 | | 1 530 700.00 |
EA Other liabilities | 101 301.00 | 20 144.00 | | 101 301.00 |
EB Prepaid income (2) | 21 300.00 | 4 645.00 | | 21 300.00 |
EC TOTAL (IV) | 21 760 266.00 | 21 035 365.00 | | 21 760 266.00 |
EE Grand total (I to V) | 29 317 920.00 | 26 077 223.00 | | 29 317 920.00 |
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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 | 194 626.00 | | 194 626.00 | 194 626.00 |
FG Production sold - services | 13 950 005.00 | | 13 950 005.00 | 13 950 005.00 |
FJ Net sales | 14 144 631.00 | | 14 144 631.00 | 14 144 631.00 |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 14 144 859.00 | |
FS Purchases of goods (including customs duties) | | | 199 310.00 | |
FT Inventory change (goods) | | | 7 874.00 | |
FW Other purchases and external expenses | | | 7 304 435.00 | |
FX Taxes, duties, and similar payments | | | 291 564.00 | |
FY Salaries and Wages | | | 976 470.00 | |
FZ Social Security Contributions | | | 331 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 436 520.00 | |
GF Total Operating Expenses (II) | | | 11 022 722.00 | |
GG - OPERATING RESULT (I - II) | | | 3 122 137.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 311 222.00 | |
GU Total financial expenses (VI) | | | 311 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 812 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 263.00 | | |
HB Exceptional income from capital transactions | | 21 580.00 | | |
HC Reversals of provisions and transfers of expenses | 6 527.00 | 30 000.00 | | 6 527.00 |
HD Total exceptional income (VII) | 6 527.00 | 63 843.00 | | 6 527.00 |
HE Exceptional expenses on management operations | 30 916.00 | 132 263.00 | | 30 916.00 |
HF Exceptional expenses on capital transactions | 4 980.00 | | | 4 980.00 |
HG Exceptional depreciation and provisions | 6 336.00 | 193 886.00 | | 6 336.00 |
HH Total exceptional expenses (VIII) | 42 232.00 | 326 149.00 | | 42 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 705.00 | -262 306.00 | | -35 705.00 |
HK Income tax | 260 795.00 | | | 260 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 152 959.00 | 11 253 529.00 | | 14 152 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 636 972.00 | 10 470 406.00 | | 11 636 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515 987.00 | 783 123.00 | | 2 515 987.00 |
HP References: Equipment leasing | 1 012 708.00 | 919 467.00 | | 1 012 708.00 |
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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 | 29 972 702.00 | | 4 469 742.00 | 29 972 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 259 180.00 | | | 259 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455 842.00 | |
I4 DECREASES Grand Total | 287 332.00 | | 34 155 112.00 | 287 332.00 |
IN DECREASES Start-up, development, or research expenses | | | 259 180.00 | |
IO DECREASES Total including other intangible assets | | | 5 862 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 287 332.00 | | 20 577 205.00 | 287 332.00 |
KD ACQUISITIONS Total including other intangible assets | 5 851 576.00 | | 11 308.00 | 5 851 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 523 910.00 | | 4 340 628.00 | 16 523 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 338 036.00 | | 117 806.00 | 7 338 036.00 |
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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 | 5 567 757.00 | 1 475 485.00 | | 5 567 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259 180.00 | | | 259 180.00 |
PE DEPRECIATION Total including other intangible assets | 23 104.00 | 6 266.00 | | 23 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285 473.00 | 1 469 219.00 | | 5 285 473.00 |
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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 | 6 619.00 | 6 336.00 | | 6 619.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 027.00 | | 6 527.00 | 244 027.00 |
7C Grand total | 250 646.00 | 6 336.00 | 6 527.00 | 250 646.00 |
UJ - Exceptional | | | 6 336.00 | |
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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 | 7 047 055.00 | | 7 047 055.00 | 7 047 055.00 |
8B Suppliers and Related Accounts | 2 311 875.00 | 2 311 875.00 | | 2 311 875.00 |
8C Staff and Related Accounts | 68 408.00 | 68 408.00 | | 68 408.00 |
8D Social Security and Other Social Organizations | 103 995.00 | 103 995.00 | | 103 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 530 700.00 | 1 530 700.00 | | 1 530 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 301.00 | 101 301.00 | | 101 301.00 |
8L Deferred income | 21 300.00 | 21 300.00 | | 21 300.00 |
UT Other financial assets | 737 418.00 | | 737 418.00 | 737 418.00 |
UX Other trade receivables | 27 844.00 | 27 844.00 | | 27 844.00 |
UY Staff and related accounts | 6 567.00 | 6 567.00 | | 6 567.00 |
UZ Social Security, other social security organizations | 7 387.00 | 7 387.00 | | 7 387.00 |
VB VAT | 515 418.00 | 515 418.00 | | 515 418.00 |
VC Group and associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 10 155 510.00 | 10 155 510.00 | | 10 155 510.00 |
VJ Loans taken out during the year | 171 653.00 | | | 171 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 505.00 | 107 505.00 | | 107 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 234.00 | 83 234.00 | | 83 234.00 |
VS Prepaid expenses | 261 429.00 | 261 429.00 | | 261 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 870.00 | 903 452.00 | 737 418.00 | 1 640 870.00 |
VW VAT | 51 633.00 | 51 633.00 | | 51 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 499 471.00 | 14 452 416.00 | 7 047 055.00 | 21 499 471.00 |
