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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 | 2 000.00 | 254.00 | 1 746.00 | 2 000.00 |
AH Goodwill | 557 284.00 | | 557 284.00 | 557 284.00 |
AR Technical installations, industrial equipment and tools | 95 426.00 | 23 330.00 | 72 096.00 | 95 426.00 |
AT Other tangible assets | 368 805.00 | 185 146.00 | 183 660.00 | 368 805.00 |
AV Fixed assets in progress | 22 841.00 | | 22 841.00 | 22 841.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 1 022 737.00 | 208 476.00 | 814 261.00 | 1 022 737.00 |
BL Raw materials, supplies | 3 392.00 | | 3 392.00 | 3 392.00 |
BT Goods | 1 663.00 | | 1 663.00 | 1 663.00 |
BV Advances and down payments on orders | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 1 849.00 | | 1 849.00 | 1 849.00 |
BZ Other receivables | 14 432.00 | | 14 432.00 | 14 432.00 |
CF Cash and cash equivalents | 154 545.00 | | 154 545.00 | 154 545.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 180 919.00 | | 180 919.00 | 180 919.00 |
CO Grand total (0 to V) | 1 203 656.00 | 208 476.00 | 995 180.00 | 1 203 656.00 |
CP Shares due in less than one year | 1 181.00 | | | 1 181.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 103 692.00 | | | 103 692.00 |
DH Retained earnings | | 54 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 082.00 | 54 928.00 | | 43 082.00 |
DL TOTAL (I) | 212 774.00 | 169 692.00 | | 212 774.00 |
DU Loans and Debts from Credit Institutions (3) | 609 348.00 | 640 958.00 | | 609 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 739.00 | 71 567.00 | | 124 739.00 |
DW Advances and down payments received on current orders | 3 788.00 | 1 525.00 | | 3 788.00 |
DX Trade payables and related accounts | 15 282.00 | 33 885.00 | | 15 282.00 |
DY Tax and social security liabilities | 27 029.00 | 27 977.00 | | 27 029.00 |
EA Other liabilities | 2 219.00 | 2 353.00 | | 2 219.00 |
EC TOTAL (IV) | 782 406.00 | 778 265.00 | | 782 406.00 |
EE Grand total (I to V) | 995 180.00 | 947 957.00 | | 995 180.00 |
EG Accrued income and payables due within one year | 778 618.00 | 258 337.00 | | 778 618.00 |
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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 | 6 839.00 | | 6 839.00 | 6 839.00 |
FG Production sold - services | 521 064.00 | | 521 064.00 | 521 064.00 |
FJ Net sales | 527 903.00 | | 527 903.00 | 527 903.00 |
FO Operating subsidies | | | 1 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 665.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 529 699.00 | |
FU Purchases of raw materials and other supplies | | | 14 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 927.00 | |
FW Other purchases and external expenses | | | 191 744.00 | |
FX Taxes, duties, and similar payments | | | 16 035.00 | |
FY Salaries and Wages | | | 149 778.00 | |
FZ Social Security Contributions | | | 35 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 028.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 468 906.00 | |
GG - OPERATING RESULT (I - II) | | | 60 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 10 413.00 | |
GU Total financial expenses (VI) | | | 10 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 471.00 | | | 1 471.00 |
HB Exceptional income from capital transactions | 15 750.00 | 3 200.00 | | 15 750.00 |
HD Total exceptional income (VII) | 17 221.00 | 3 200.00 | | 17 221.00 |
HE Exceptional expenses on management operations | 688.00 | 2 875.00 | | 688.00 |
HF Exceptional expenses on capital transactions | 15 750.00 | 3 004.00 | | 15 750.00 |
HG Exceptional depreciation and provisions | 5 535.00 | | | 5 535.00 |
HH Total exceptional expenses (VIII) | 16 438.00 | 6 127.00 | | 16 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | -2 927.00 | | 783.00 |
HK Income tax | 8 285.00 | 11 700.00 | | 8 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 124.00 | 557 811.00 | | 547 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 041.00 | 502 882.00 | | 504 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 082.00 | 54 928.00 | | 43 082.00 |
HP References: Equipment leasing | 380.00 | 2 280.00 | | 380.00 |
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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 | 1 022 737.00 | | 66 410.00 | 1 022 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197.00 | |
I4 DECREASES Grand Total | | 29 520.00 | 1 059 627.00 | |
IO DECREASES Total including other intangible assets | | | 559 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 520.00 | 497 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 284.00 | | 2 000.00 | 557 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 231.00 | | 62 434.00 | 464 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221.00 | | 1 976.00 | 1 221.00 |
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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 | 208 476.00 | 67 523.00 | 29 520.00 | 208 476.00 |
PE DEPRECIATION Total including other intangible assets | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 208 476.00 | 67 269.00 | 29 520.00 | 208 476.00 |
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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 | 48 285.00 | 48 285.00 | | 48 285.00 |
8D Social Security and Other Social Organizations | 23 946.00 | 23 946.00 | | 23 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
UT Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 193 049.00 | 52 582.00 | 140 467.00 | 193 049.00 |
VI Group and Associates | 530 060.00 | 530 060.00 | | 530 060.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 455 298.00 | | | 455 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 824.00 | 27 824.00 | | 27 824.00 |
VS Prepaid expenses | 22 270.00 | 22 270.00 | | 22 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 275.00 | 50 094.00 | 1 181.00 | 51 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 419.00 | 659 953.00 | 140 467.00 | 800 419.00 |
