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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 | 15 422.00 | 14 444.00 | 977.00 | 15 422.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 167.00 | 167.00 | | 167.00 |
AP Buildings | 36 742.00 | 36 742.00 | | 36 742.00 |
AR Technical installations, industrial equipment and tools | 6 422.00 | 4 829.00 | 1 592.00 | 6 422.00 |
AT Other tangible assets | 4 950 331.00 | 4 460 154.00 | 490 177.00 | 4 950 331.00 |
BF Loans | 63 387.00 | | 63 387.00 | 63 387.00 |
BJ TOTAL (I) | 5 125 937.00 | 4 516 339.00 | 609 598.00 | 5 125 937.00 |
BL Raw materials, supplies | 78 034.00 | 2 791.00 | 75 242.00 | 78 034.00 |
BX Customers and related accounts | 1 531 735.00 | 37 496.00 | 1 494 238.00 | 1 531 735.00 |
BZ Other receivables | 760 939.00 | | 760 939.00 | 760 939.00 |
CD Marketable securities | 52 103.00 | | 52 103.00 | 52 103.00 |
CF Cash and cash equivalents | 2 367 149.00 | | 2 367 149.00 | 2 367 149.00 |
CH Prepaid expenses | 21 893.00 | | 21 893.00 | 21 893.00 |
CJ TOTAL (II) | 4 811 855.00 | 40 288.00 | 4 771 566.00 | 4 811 855.00 |
CO Grand total (0 to V) | 9 937 792.00 | 4 556 627.00 | 5 381 165.00 | 9 937 792.00 |
CU Other investments | 21 450.00 | | 21 450.00 | 21 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 652 046.00 | | | 1 652 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 149.00 | | | 89 149.00 |
DL TOTAL (I) | 2 291 196.00 | | | 2 291 196.00 |
DP Provisions for Risks | 12 953.00 | | | 12 953.00 |
DR TOTAL (IV) | 12 953.00 | | | 12 953.00 |
DU Loans and Debts from Credit Institutions (3) | 670 195.00 | | | 670 195.00 |
DX Trade payables and related accounts | 901 864.00 | | | 901 864.00 |
DY Tax and social security liabilities | 1 497 493.00 | | | 1 497 493.00 |
EA Other liabilities | 7 462.00 | | | 7 462.00 |
EC TOTAL (IV) | 3 077 016.00 | | | 3 077 016.00 |
EE Grand total (I to V) | 5 381 165.00 | | | 5 381 165.00 |
EG Accrued income and payables due within one year | 2 823 225.00 | | | 2 823 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 8 895 041.00 | 10 949.00 | 8 905 990.00 | 8 895 041.00 |
FJ Net sales | 8 895 041.00 | 10 949.00 | 8 905 990.00 | 8 895 041.00 |
FO Operating subsidies | | | 8 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 143.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 9 350 178.00 | |
FV Inventory change (raw materials and supplies) | | | -7 849.00 | |
FW Other purchases and external expenses | | | 5 229 033.00 | |
FX Taxes, duties, and similar payments | | | 175 043.00 | |
FY Salaries and Wages | | | 2 620 896.00 | |
FZ Social Security Contributions | | | 699 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 195.00 | |
GE Other Expenses | | | 8 753.00 | |
GF Total Operating Expenses (II) | | | 9 297 282.00 | |
GG - OPERATING RESULT (I - II) | | | 52 895.00 | |
GL Other interest and similar income | | | 38 739.00 | |
GP Total financial income (V) | | | 38 739.00 | |
GR Interest and similar expenses | | | 5 410.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421 021.00 | | | 421 021.00 |
A2 TOTAL ASSETS | 150 429.00 | | | 150 429.00 |
HB Exceptional income from capital transactions | 31 088.00 | | | 31 088.00 |
HD Total exceptional income (VII) | 31 088.00 | | | 31 088.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 885.00 | | | 30 885.00 |
HK Income tax | 27 961.00 | | | 27 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 420 005.00 | | | 9 420 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 330 855.00 | | | 9 330 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 149.00 | | | 89 149.00 |
HP References: Equipment leasing | 198 935.00 | | | 198 935.00 |
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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 | 5 594 335.00 | | 167 008.00 | 5 594 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 84 837.00 | |
I4 DECREASES Grand Total | | 635 405.00 | 5 125 938.00 | |
IO DECREASES Total including other intangible assets | | 3 184.00 | 47 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 069.00 | 4 993 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 620.00 | | | 50 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 467 594.00 | | 158 140.00 | 5 467 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 121.00 | | 8 868.00 | 76 121.00 |
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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 | 4 615 155.00 | 536 437.00 | 635 253.00 | 4 615 155.00 |
PE DEPRECIATION Total including other intangible assets | 14 276.00 | 3 352.00 | 3 184.00 | 14 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600 878.00 | 533 085.00 | 632 069.00 | 4 600 878.00 |
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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 | 12 953.00 | | | 12 953.00 |
7C Grand total | 12 953.00 | | | 12 953.00 |
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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 | 901 865.00 | 901 865.00 | | 901 865.00 |
8D Social Security and Other Social Organizations | 1 497 494.00 | 1 497 494.00 | | 1 497 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 462.00 | 7 462.00 | | 7 462.00 |
UP Loans | 63 387.00 | | 63 387.00 | 63 387.00 |
VA Doubtful or disputed receivables | 1 531 736.00 | 1 531 736.00 | | 1 531 736.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 670 032.00 | 416 241.00 | 253 791.00 | 670 032.00 |
VJ Loans taken out during the year | 133 500.00 | | | 133 500.00 |
VK Loans repaid during the year | 527 033.00 | | | 527 033.00 |
VP Miscellaneous | 760 939.00 | 760 939.00 | | 760 939.00 |
VS Prepaid expenses | 21 894.00 | 21 894.00 | | 21 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 955.00 | 2 314 568.00 | 63 387.00 | 2 377 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 016.00 | 2 823 225.00 | 253 791.00 | 3 077 016.00 |
