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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 | 58 980.00 | 52 778.00 | 6 203.00 | 58 980.00 |
AH Goodwill | 1 447 759.00 | | 1 447 759.00 | 1 447 759.00 |
AP Buildings | 6 203.00 | 5 840.00 | 364.00 | 6 203.00 |
AR Technical installations, industrial equipment and tools | 972 073.00 | 752 330.00 | 219 742.00 | 972 073.00 |
AT Other tangible assets | 258 130.00 | 213 293.00 | 44 838.00 | 258 130.00 |
BD Other fixed assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 58 641.00 | | 58 641.00 | 58 641.00 |
BJ TOTAL (I) | 2 804 705.00 | 1 024 240.00 | 1 780 465.00 | 2 804 705.00 |
BL Raw materials, supplies | 126 046.00 | | 126 046.00 | 126 046.00 |
BN Goods in progress | 83 836.00 | | 83 836.00 | 83 836.00 |
BX Customers and related accounts | 735 495.00 | 172 486.00 | 563 008.00 | 735 495.00 |
BZ Other receivables | 310 435.00 | | 310 435.00 | 310 435.00 |
CF Cash and cash equivalents | 127 993.00 | | 127 993.00 | 127 993.00 |
CH Prepaid expenses | 32 120.00 | | 32 120.00 | 32 120.00 |
CJ TOTAL (II) | 1 415 925.00 | 172 486.00 | 1 243 438.00 | 1 415 925.00 |
CO Grand total (0 to V) | 4 220 629.00 | 1 196 726.00 | 3 023 903.00 | 4 220 629.00 |
CR Shares due in more than one year | 203 876.00 | | | 203 876.00 |
CU Other investments | 1 765.00 | | 1 765.00 | 1 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 607 915.00 | 1 150 000.00 | | 607 915.00 |
DH Retained earnings | | 1 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 199.00 | 150 069.00 | | 137 199.00 |
DL TOTAL (I) | 795 422.00 | 1 352 223.00 | | 795 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 508.00 | 1 445 508.00 | | 1 233 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 763.00 | 17 905.00 | | 6 763.00 |
DX Trade payables and related accounts | 629 717.00 | 849 751.00 | | 629 717.00 |
DY Tax and social security liabilities | 338 396.00 | 429 822.00 | | 338 396.00 |
EA Other liabilities | 20 097.00 | 9 972.00 | | 20 097.00 |
EB Prepaid income (2) | | 3 097.00 | | |
EC TOTAL (IV) | 2 228 481.00 | 2 756 055.00 | | 2 228 481.00 |
EE Grand total (I to V) | 3 023 903.00 | 4 108 277.00 | | 3 023 903.00 |
EG Accrued income and payables due within one year | 1 352 619.00 | 1 584 491.00 | | 1 352 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 695.00 | 1 418.00 | | 57 695.00 |
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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 | 5 606 101.00 | | 5 606 101.00 | 5 606 101.00 |
FG Production sold - services | 1 694.00 | | 1 694.00 | 1 694.00 |
FJ Net sales | 5 607 795.00 | | 5 607 795.00 | 5 607 795.00 |
FM Inventory production | | | 15 933.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 577.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 661 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 215.00 | |
FV Inventory change (raw materials and supplies) | | | -4 818.00 | |
FW Other purchases and external expenses | | | 2 115 115.00 | |
FX Taxes, duties, and similar payments | | | 82 624.00 | |
FY Salaries and Wages | | | 1 285 725.00 | |
FZ Social Security Contributions | | | 508 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 945.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 5 472 024.00 | |
GG - OPERATING RESULT (I - II) | | | 189 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 144.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 15 351.00 | |
GR Interest and similar expenses | | | 36 444.00 | |
GU Total financial expenses (VI) | | | 36 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 548.00 | 101 632.00 | | 36 548.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 2 100.00 | 857.00 | | 2 100.00 |
HB Exceptional income from capital transactions | 1 600.00 | 180.00 | | 1 600.00 |
HD Total exceptional income (VII) | 3 700.00 | 1 037.00 | | 3 700.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | 1 388.00 | 189.00 | | 1 388.00 |
HG Exceptional depreciation and provisions | 690.00 | 2 842.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | 3 148.00 | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | -2 111.00 | | 1 622.00 |
HK Income tax | 32 662.00 | 20 799.00 | | 32 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 406.00 | 6 044 065.00 | | 5 680 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 543 207.00 | 5 893 995.00 | | 5 543 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 199.00 | 150 069.00 | | 137 199.00 |
HP References: Equipment leasing | 36 690.00 | 25 140.00 | | 36 690.00 |
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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 | 2 746 174.00 | | 60 609.00 | 2 746 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 559.00 | |
I4 DECREASES Grand Total | | 2 078.00 | 2 804 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 506 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 078.00 | 1 236 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502 280.00 | | 4 460.00 | 1 502 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 335.00 | | 56 149.00 | 1 182 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 559.00 | | | 61 559.00 |
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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 | 915 803.00 | 109 127.00 | 690.00 | 915 803.00 |
PE DEPRECIATION Total including other intangible assets | 46 044.00 | 6 734.00 | | 46 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 759.00 | 102 393.00 | 690.00 | 869 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 570.00 | 43 945.00 | 1 029.00 | 129 570.00 |
7B Total provisions for depreciation | 129 570.00 | 43 945.00 | 1 029.00 | 129 570.00 |
7C Grand total | 129 570.00 | 43 945.00 | 1 029.00 | 129 570.00 |
UE of which provisions and reversals: - Operating | | 43 945.00 | 1 029.00 | |
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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 | 6 763.00 | 6 763.00 | | 6 763.00 |
8B Suppliers and Related Accounts | 629 717.00 | 629 717.00 | | 629 717.00 |
8C Staff and Related Accounts | 105 253.00 | 105 253.00 | | 105 253.00 |
8D Social Security and Other Social Organizations | 173 956.00 | 173 956.00 | | 173 956.00 |
8E Income Taxes | 3 917.00 | 3 917.00 | | 3 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 097.00 | 20 097.00 | | 20 097.00 |
UT Other financial assets | 58 641.00 | | 58 641.00 | 58 641.00 |
UX Other trade receivables | 531 619.00 | 531 619.00 | | 531 619.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 203 876.00 | | 203 876.00 | 203 876.00 |
VB VAT | 30 351.00 | 30 351.00 | | 30 351.00 |
VC Group and associates | 131 068.00 | 131 068.00 | | 131 068.00 |
VG Loans with a maturity of up to one year at origin | 57 695.00 | 57 695.00 | | 57 695.00 |
VH Loans with a maturity of more than one year at origin | 1 175 813.00 | 299 950.00 | 875 863.00 | 1 175 813.00 |
VK Loans repaid during the year | 266 832.00 | | | 266 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 876.00 | 148 876.00 | | 148 876.00 |
VS Prepaid expenses | 32 120.00 | 32 120.00 | | 32 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 690.00 | 874 173.00 | 262 517.00 | 1 136 690.00 |
VW VAT | 53 670.00 | 53 670.00 | | 53 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 481.00 | 1 352 619.00 | 875 863.00 | 2 228 481.00 |
