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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 | 73 898.00 | 58 657.00 | 15 242.00 | 73 898.00 |
AH Goodwill | 1 218 242.00 | | 1 218 242.00 | 1 218 242.00 |
AJ Other Intangible Assets | 48 805.00 | 38 612.00 | 10 194.00 | 48 805.00 |
AR Technical installations, industrial equipment and tools | 2 183.00 | 1 402.00 | 781.00 | 2 183.00 |
AT Other tangible assets | 270 378.00 | 200 640.00 | 69 738.00 | 270 378.00 |
BH Other financial assets | 15 417.00 | | 15 417.00 | 15 417.00 |
BJ TOTAL (I) | 2 187 948.00 | 299 310.00 | 1 888 637.00 | 2 187 948.00 |
BL Raw materials, supplies | 4 231.00 | | 4 231.00 | 4 231.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 583 749.00 | 1 104.00 | 582 645.00 | 583 749.00 |
BZ Other receivables | 15 889.00 | | 15 889.00 | 15 889.00 |
CF Cash and cash equivalents | 206 909.00 | | 206 909.00 | 206 909.00 |
CH Prepaid expenses | 25 965.00 | | 25 965.00 | 25 965.00 |
CJ TOTAL (II) | 836 778.00 | 1 104.00 | 835 674.00 | 836 778.00 |
CO Grand total (0 to V) | 3 024 726.00 | 300 414.00 | 2 724 311.00 | 3 024 726.00 |
CP Shares due in less than one year | 15 417.00 | | | 15 417.00 |
CU Other investments | 559 024.00 | | 559 024.00 | 559 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 140 357.00 | 1 294 785.00 | | 1 140 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 403.00 | 145 573.00 | | 66 403.00 |
DL TOTAL (I) | 1 248 693.00 | 1 482 289.00 | | 1 248 693.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 932.00 | 8 087.00 | | 11 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 825.00 | 825 448.00 | | 40 825.00 |
DW Advances and down payments received on current orders | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 1 124 579.00 | 9 773.00 | | 1 124 579.00 |
DY Tax and social security liabilities | 286 019.00 | 71 782.00 | | 286 019.00 |
EA Other liabilities | | 9 067.00 | | |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 464 118.00 | 924 156.00 | | 1 464 118.00 |
EE Grand total (I to V) | 2 724 311.00 | 2 406 446.00 | | 2 724 311.00 |
EG Accrued income and payables due within one year | 1 464 118.00 | 919 384.00 | | 1 464 118.00 |
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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 | 2 839 742.00 | | 2 839 742.00 | 2 839 742.00 |
FJ Net sales | 2 839 742.00 | | 2 839 742.00 | 2 839 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 2 845 452.00 | |
FU Purchases of raw materials and other supplies | | | 232 833.00 | |
FW Other purchases and external expenses | | | 1 916 245.00 | |
FX Taxes, duties, and similar payments | | | 8 029.00 | |
FY Salaries and Wages | | | 375 106.00 | |
FZ Social Security Contributions | | | 165 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 9 859.00 | |
GF Total Operating Expenses (II) | | | 2 729 384.00 | |
GG - OPERATING RESULT (I - II) | | | 116 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 653.00 | | | 10 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 653.00 | 146.00 | | -10 653.00 |
HK Income tax | 32 840.00 | | | 32 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 452.00 | 592 518.00 | | 2 845 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 404.00 | 446 945.00 | | 2 778 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 048.00 | 145 573.00 | | 67 048.00 |
HP References: Equipment leasing | 1 703.00 | | | 1 703.00 |
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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 | 2 675 267.00 | | 1 259 713.00 | 2 675 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 740 184.00 | 574 441.00 | |
I4 DECREASES Grand Total | | 1 747 032.00 | 2 187 948.00 | |
IO DECREASES Total including other intangible assets | | 218.00 | 1 340 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 630.00 | 272 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 985.00 | | 1 231 179.00 | 109 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 668.00 | | 26 522.00 | 252 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312 614.00 | | 2 011.00 | 2 312 614.00 |
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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 | 269 853.00 | 36 305.00 | 6 848.00 | 269 853.00 |
PE DEPRECIATION Total including other intangible assets | 83 168.00 | 14 319.00 | 218.00 | 83 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 686.00 | 21 986.00 | 6 630.00 | 186 686.00 |
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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 | 1 124 579.00 | 1 124 579.00 | | 1 124 579.00 |
8C Staff and Related Accounts | 61 296.00 | 61 296.00 | | 61 296.00 |
8D Social Security and Other Social Organizations | 31 114.00 | 31 114.00 | | 31 114.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 15 417.00 | | 15 417.00 | 15 417.00 |
UX Other trade receivables | 581 099.00 | 581 099.00 | | 581 099.00 |
VA Doubtful or disputed receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
VB VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
VH Loans with a maturity of more than one year at origin | 11 932.00 | 8 399.00 | 3 533.00 | 11 932.00 |
VI Group and Associates | 41 076.00 | 41 076.00 | | 41 076.00 |
VK Loans repaid during the year | 8 286.00 | | | 8 286.00 |
VP Miscellaneous | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
VS Prepaid expenses | 25 965.00 | 25 965.00 | | 25 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 916.00 | 623 849.00 | 18 067.00 | 641 916.00 |
VW VAT | 188 995.00 | 188 995.00 | | 188 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 106.00 | 1 460 573.00 | 3 533.00 | 1 464 106.00 |
