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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 | 11 963.00 | 9 097.00 | 2 866.00 | 11 963.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 356 244.00 | 301 267.00 | 54 977.00 | 356 244.00 |
AT Other tangible assets | 475 377.00 | 399 798.00 | 75 578.00 | 475 377.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 2 845 137.00 | 710 162.00 | 2 134 975.00 | 2 845 137.00 |
BL Raw materials, supplies | 9 070.00 | | 9 070.00 | 9 070.00 |
BX Customers and related accounts | 48 598.00 | 15 694.00 | 32 904.00 | 48 598.00 |
BZ Other receivables | 21 102.00 | | 21 102.00 | 21 102.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 12 973.00 | | 12 973.00 | 12 973.00 |
CJ TOTAL (II) | 92 117.00 | 15 694.00 | 76 423.00 | 92 117.00 |
CO Grand total (0 to V) | 2 937 254.00 | 725 856.00 | 2 211 398.00 | 2 937 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 872.00 | | | 352 872.00 |
DJ Investment subsidies | 3 750.00 | | | 3 750.00 |
DL TOTAL (I) | 367 622.00 | | | 367 622.00 |
DQ Provisions for Expenses | 24 898.00 | | | 24 898.00 |
DR TOTAL (IV) | 24 898.00 | | | 24 898.00 |
DU Loans and Debts from Credit Institutions (3) | 988 164.00 | | | 988 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 967.00 | | | 214 967.00 |
DX Trade payables and related accounts | 201 352.00 | | | 201 352.00 |
DY Tax and social security liabilities | 386 970.00 | | | 386 970.00 |
DZ Fixed asset liabilities and related accounts | 9 580.00 | | | 9 580.00 |
EA Other liabilities | 12 471.00 | | | 12 471.00 |
EB Prepaid income (2) | 5 375.00 | | | 5 375.00 |
EC TOTAL (IV) | 1 818 878.00 | | | 1 818 878.00 |
EE Grand total (I to V) | 2 211 398.00 | | | 2 211 398.00 |
EG Accrued income and payables due within one year | 1 818 878.00 | | | 1 818 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988 164.00 | | | 988 164.00 |
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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 | 2 839 526.00 | | 2 839 526.00 | 2 839 526.00 |
FJ Net sales | 2 839 526.00 | | 2 839 526.00 | 2 839 526.00 |
FO Operating subsidies | | | 4 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112 960.00 | |
FQ Other income | | | -410.00 | |
FR Total operating income (I) | | | 3 956 522.00 | |
FU Purchases of raw materials and other supplies | | | 296 190.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 894 278.00 | |
FX Taxes, duties, and similar payments | | | 115 290.00 | |
FY Salaries and Wages | | | 1 401 609.00 | |
FZ Social Security Contributions | | | 431 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 763.00 | |
GE Other Expenses | | | 115 838.00 | |
GF Total Operating Expenses (II) | | | 3 335 557.00 | |
GG - OPERATING RESULT (I - II) | | | 620 966.00 | |
GR Interest and similar expenses | | | 10 423.00 | |
GU Total financial expenses (VI) | | | 10 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 097 715.00 | | | 1 097 715.00 |
A4 Equity method investments | 113 681.00 | | | 113 681.00 |
HA Exceptional income from management transactions | 4 991.00 | | | 4 991.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HC Reversals of provisions and transfers of expenses | 42 394.00 | | | 42 394.00 |
HD Total exceptional income (VII) | 49 260.00 | | | 49 260.00 |
HE Exceptional expenses on management operations | 23 663.00 | | | 23 663.00 |
HH Total exceptional expenses (VIII) | 23 663.00 | | | 23 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 597.00 | | | 25 597.00 |
HJ Employee participation in company results | 98 098.00 | | | 98 098.00 |
HK Income tax | 185 170.00 | | | 185 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 782.00 | | | 4 005 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 910.00 | | | 3 652 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 872.00 | | | 352 872.00 |
HP References: Equipment leasing | 1 420.00 | | | 1 420.00 |
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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 | 2 792 968.00 | | 52 739.00 | 2 792 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 571.00 | 1 553.00 | |
I4 DECREASES Grand Total | | 571.00 | 2 845 136.00 | |
IO DECREASES Total including other intangible assets | | | 2 011 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009 401.00 | | 2 562.00 | 2 009 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 054.00 | | 49 566.00 | 782 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | 611.00 | 1 513.00 |
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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 | 653 293.00 | 56 868.00 | | 653 293.00 |
PE DEPRECIATION Total including other intangible assets | 7 192.00 | 1 903.00 | | 7 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 100.00 | 54 964.00 | | 646 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 863.00 | 8 762.00 | 42 728.00 | 58 863.00 |
6T Receivables | 15 519.00 | 15 085.00 | 14 911.00 | 15 519.00 |
7B Total provisions for depreciation | 15 519.00 | 15 085.00 | 14 911.00 | 15 519.00 |
7C Grand total | 74 382.00 | 23 848.00 | 57 639.00 | 74 382.00 |
UE of which provisions and reversals: - Operating | | 23 848.00 | 15 245.00 | |
UJ - Exceptional | | | 42 393.00 | |
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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 | 204 544.00 | 204 544.00 | | 204 544.00 |
8B Suppliers and Related Accounts | 201 351.00 | 201 351.00 | | 201 351.00 |
8C Staff and Related Accounts | 230 998.00 | 230 998.00 | | 230 998.00 |
8D Social Security and Other Social Organizations | 117 902.00 | 117 902.00 | | 117 902.00 |
8E Income Taxes | 31 457.00 | 31 457.00 | | 31 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 580.00 | 9 580.00 | | 9 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
8L Deferred income | 5 375.00 | 5 375.00 | | 5 375.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
UX Other trade receivables | 32 040.00 | 32 040.00 | | 32 040.00 |
VA Doubtful or disputed receivables | 16 557.00 | 16 557.00 | | 16 557.00 |
VB VAT | 13 769.00 | 13 769.00 | | 13 769.00 |
VG Loans with a maturity of up to one year at origin | 988 163.00 | 988 163.00 | | 988 163.00 |
VI Group and Associates | 10 423.00 | 10 423.00 | | 10 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
VS Prepaid expenses | 12 972.00 | 12 972.00 | | 12 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 226.00 | 82 673.00 | 1 553.00 | 84 226.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 878.00 | 1 818 878.00 | | 1 818 878.00 |
