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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 | 9 648.00 | 7 511.00 | 2 138.00 | 9 648.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 326 821.00 | 237 546.00 | 89 275.00 | 326 821.00 |
AT Other tangible assets | 1 713 632.00 | 796 680.00 | 916 951.00 | 1 713 632.00 |
AV Fixed assets in progress | 4 621.00 | | 4 621.00 | 4 621.00 |
AX Advances and down payments | 10 795.00 | | 10 795.00 | 10 795.00 |
BH Other financial assets | 217 474.00 | | 217 474.00 | 217 474.00 |
BJ TOTAL (I) | 2 502 991.00 | 1 041 737.00 | 1 461 254.00 | 2 502 991.00 |
BL Raw materials, supplies | 8 646.00 | | 8 646.00 | 8 646.00 |
BX Customers and related accounts | 105 957.00 | 42 775.00 | 63 183.00 | 105 957.00 |
BZ Other receivables | 61 658.00 | | 61 658.00 | 61 658.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 179 562.00 | 42 775.00 | 136 787.00 | 179 562.00 |
CO Grand total (0 to V) | 2 682 553.00 | 1 084 512.00 | 1 598 042.00 | 2 682 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 158 095.00 | | | 158 095.00 |
DH Retained earnings | 39 412.00 | | | 39 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 835.00 | | | 191 835.00 |
DJ Investment subsidies | 21 818.00 | | | 21 818.00 |
DL TOTAL (I) | 455 160.00 | | | 455 160.00 |
DP Provisions for Risks | 281 146.00 | | | 281 146.00 |
DQ Provisions for Expenses | 50 693.00 | | | 50 693.00 |
DR TOTAL (IV) | 331 838.00 | | | 331 838.00 |
DU Loans and Debts from Credit Institutions (3) | 56 037.00 | | | 56 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 527.00 | | | 188 527.00 |
DX Trade payables and related accounts | 202 142.00 | | | 202 142.00 |
DY Tax and social security liabilities | 315 109.00 | | | 315 109.00 |
DZ Fixed asset liabilities and related accounts | 13 664.00 | | | 13 664.00 |
EA Other liabilities | 29 216.00 | | | 29 216.00 |
EB Prepaid income (2) | 6 348.00 | | | 6 348.00 |
EC TOTAL (IV) | 811 043.00 | | | 811 043.00 |
EE Grand total (I to V) | 1 598 042.00 | | | 1 598 042.00 |
EG Accrued income and payables due within one year | 811 043.00 | | | 811 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 827.00 | | | 54 827.00 |
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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 | 2 805 170.00 | | 2 805 170.00 | 2 805 170.00 |
FJ Net sales | 2 805 170.00 | | 2 805 170.00 | 2 805 170.00 |
FO Operating subsidies | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077 567.00 | |
FQ Other income | | | -4 341.00 | |
FR Total operating income (I) | | | 3 879 685.00 | |
FS Purchases of goods (including customs duties) | | | 693.00 | |
FU Purchases of raw materials and other supplies | | | 212 788.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 1 150 785.00 | |
FX Taxes, duties, and similar payments | | | 141 015.00 | |
FY Salaries and Wages | | | 1 323 701.00 | |
FZ Social Security Contributions | | | 423 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 974.00 | |
GE Other Expenses | | | 121 897.00 | |
GF Total Operating Expenses (II) | | | 3 540 288.00 | |
GG - OPERATING RESULT (I - II) | | | 339 396.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 057 878.00 | | | 1 057 878.00 |
A4 Equity method investments | 113 536.00 | | | 113 536.00 |
HA Exceptional income from management transactions | 31 617.00 | | | 31 617.00 |
HB Exceptional income from capital transactions | 6 783.00 | | | 6 783.00 |
HD Total exceptional income (VII) | 38 400.00 | | | 38 400.00 |
HE Exceptional expenses on management operations | 17 720.00 | | | 17 720.00 |
HH Total exceptional expenses (VIII) | 17 720.00 | | | 17 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 680.00 | | | 20 680.00 |
HJ Employee participation in company results | 69 990.00 | | | 69 990.00 |
HK Income tax | 95 633.00 | | | 95 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 085.00 | | | 3 918 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 250.00 | | | 3 726 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 835.00 | | | 191 835.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 2 142 469.00 | | 362 522.00 | 2 142 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 474.00 | |
I4 DECREASES Grand Total | 2 000.00 | | 2 502 991.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 229 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 2 055 868.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 227 478.00 | | 2 170.00 | 227 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 516.00 | | 360 352.00 | 1 697 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 474.00 | | | 217 474.00 |
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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 | 881 134.00 | 160 602.00 | 1 041 737.00 | 881 134.00 |
PE DEPRECIATION Total including other intangible assets | 7 348.00 | 161.00 | 7 510.00 | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 785.00 | 160 440.00 | 1 034 226.00 | 873 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 915.00 | | 13 076.00 | 344 915.00 |
6T Receivables | 43 413.00 | 5 973.00 | 6 612.00 | 43 413.00 |
7B Total provisions for depreciation | 43 413.00 | 5 973.00 | 6 612.00 | 43 413.00 |
7C Grand total | 388 328.00 | 5 973.00 | 19 689.00 | 388 328.00 |
UE of which provisions and reversals: - Operating | | 5 973.00 | 19 689.00 | |
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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 | 187 307.00 | 187 307.00 | | 187 307.00 |
8B Suppliers and Related Accounts | 202 141.00 | 202 141.00 | | 202 141.00 |
8C Staff and Related Accounts | 176 340.00 | 176 340.00 | | 176 340.00 |
8D Social Security and Other Social Organizations | 111 947.00 | 111 947.00 | | 111 947.00 |
8E Income Taxes | 19 387.00 | 19 387.00 | | 19 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 664.00 | 13 664.00 | | 13 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 216.00 | 29 216.00 | | 29 216.00 |
8L Deferred income | 6 348.00 | 6 348.00 | | 6 348.00 |
UT Other financial assets | 217 474.00 | | 217 474.00 | 217 474.00 |
UX Other trade receivables | 19 146.00 | 19 146.00 | | 19 146.00 |
VA Doubtful or disputed receivables | 86 811.00 | 86 811.00 | | 86 811.00 |
VG Loans with a maturity of up to one year at origin | 56 036.00 | 56 036.00 | | 56 036.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VN Other taxes, similar payments | 39 159.00 | 39 159.00 | | 39 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 207.00 | 7 207.00 | | 7 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 498.00 | 22 498.00 | | 22 498.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 900.00 | 170 426.00 | 217 474.00 | 387 900.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 043.00 | 811 043.00 | | 811 043.00 |
