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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 214.00 | 3 766.00 | 2 448.00 | 6 214.00 |
AF Concessions, Patents and Similar Rights | 45 776.00 | 30 096.00 | 15 680.00 | 45 776.00 |
AH Goodwill | 498 724.00 | 12 451.00 | 486 273.00 | 498 724.00 |
AP Buildings | 3 750.00 | 3 452.00 | 298.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 426 591.00 | 322 495.00 | 104 096.00 | 426 591.00 |
AT Other tangible assets | 10 891 607.00 | 5 570 397.00 | 5 321 210.00 | 10 891 607.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 11 956 206.00 | 5 942 658.00 | 6 013 548.00 | 11 956 206.00 |
BL Raw materials, supplies | 292 234.00 | | 292 234.00 | 292 234.00 |
BX Customers and related accounts | 3 358 145.00 | 70 475.00 | 3 287 670.00 | 3 358 145.00 |
BZ Other receivables | 432 867.00 | | 432 867.00 | 432 867.00 |
CF Cash and cash equivalents | 7 106.00 | | 7 106.00 | 7 106.00 |
CH Prepaid expenses | 21 940.00 | | 21 940.00 | 21 940.00 |
CJ TOTAL (II) | 4 112 292.00 | 70 475.00 | 4 041 817.00 | 4 112 292.00 |
CO Grand total (0 to V) | 16 068 497.00 | 6 013 133.00 | 10 055 365.00 | 16 068 497.00 |
CR Shares due in more than one year | 45.00 | | | 45.00 |
CU Other investments | 82 374.00 | | 82 374.00 | 82 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 890.00 | 445 890.00 | | 445 890.00 |
DD Legal reserve (1) | 44 589.00 | 44 589.00 | | 44 589.00 |
DG Other reserves | 238 566.00 | 161 088.00 | | 238 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 470.00 | 310 232.00 | | 164 470.00 |
DL TOTAL (I) | 893 515.00 | 961 799.00 | | 893 515.00 |
DU Loans and Debts from Credit Institutions (3) | 5 224 764.00 | 4 214 458.00 | | 5 224 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 153.00 | | | 22 153.00 |
DX Trade payables and related accounts | 2 172 867.00 | 1 733 625.00 | | 2 172 867.00 |
DY Tax and social security liabilities | 1 735 190.00 | 1 665 000.00 | | 1 735 190.00 |
EA Other liabilities | 6 875.00 | 6 180.00 | | 6 875.00 |
EC TOTAL (IV) | 9 161 850.00 | 7 619 264.00 | | 9 161 850.00 |
EE Grand total (I to V) | 10 055 365.00 | 8 581 063.00 | | 10 055 365.00 |
EG Accrued income and payables due within one year | 6 381 535.00 | 5 409 434.00 | | 6 381 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 457.00 | | 4 457.00 | 4 457.00 |
FG Production sold - services | 21 111 152.00 | 98 375.00 | 21 209 527.00 | 21 111 152.00 |
FJ Net sales | 21 115 610.00 | 98 375.00 | 21 213 985.00 | 21 115 610.00 |
FO Operating subsidies | | | 9 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 116.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 21 878 791.00 | |
FU Purchases of raw materials and other supplies | | | 68 495.00 | |
FW Other purchases and external expenses | | | 15 003 884.00 | |
FX Taxes, duties, and similar payments | | | 298 245.00 | |
FY Salaries and Wages | | | 4 184 032.00 | |
FZ Social Security Contributions | | | 896 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 504.00 | |
GE Other Expenses | | | 8 633.00 | |
GF Total Operating Expenses (II) | | | 21 688 692.00 | |
GG - OPERATING RESULT (I - II) | | | 190 099.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 54 783.00 | |
GU Total financial expenses (VI) | | | 54 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 600.00 | | | 27 600.00 |
HB Exceptional income from capital transactions | 101 350.00 | 145 250.00 | | 101 350.00 |
HD Total exceptional income (VII) | 128 950.00 | 145 250.00 | | 128 950.00 |
HE Exceptional expenses on management operations | 755.00 | 1 201.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 65 111.00 | 39 271.00 | | 65 111.00 |
HH Total exceptional expenses (VIII) | 65 866.00 | 40 472.00 | | 65 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 084.00 | 104 778.00 | | 63 084.00 |
HK Income tax | 33 932.00 | -2 667.00 | | 33 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 007 743.00 | 19 391 636.00 | | 22 007 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 843 273.00 | 19 081 404.00 | | 21 843 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 470.00 | 310 232.00 | | 164 470.00 |
HP References: Equipment leasing | 521 100.00 | 522 228.00 | | 521 100.00 |
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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 | 9 994 905.00 | | 2 408 135.00 | 9 994 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 214.00 | | | 6 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 83 543.00 | |
I4 DECREASES Grand Total | | 446 834.00 | 11 956 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 214.00 | |
IO DECREASES Total including other intangible assets | | | 544 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 824.00 | 11 321 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 134.00 | | 14 366.00 | 530 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 451 603.00 | | 2 317 169.00 | 9 451 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 953.00 | | 76 600.00 | 6 953.00 |
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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 | 5 101 154.00 | 1 223 218.00 | 381 713.00 | 5 101 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 523.00 | 1 243.00 | | 2 523.00 |
PE DEPRECIATION Total including other intangible assets | 29 849.00 | 12 698.00 | | 29 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 068 781.00 | 1 209 277.00 | 381 713.00 | 5 068 781.00 |
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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 | 2 172 867.00 | 2 172 867.00 | | 2 172 867.00 |
8C Staff and Related Accounts | 667 527.00 | 667 527.00 | | 667 527.00 |
8D Social Security and Other Social Organizations | 269 452.00 | 269 452.00 | | 269 452.00 |
8E Income Taxes | 32 084.00 | 32 084.00 | | 32 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 875.00 | 6 875.00 | | 6 875.00 |
UT Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
UX Other trade receivables | 3 312 800.00 | 3 312 800.00 | | 3 312 800.00 |
UY Staff and related accounts | 9 076.00 | 9 076.00 | | 9 076.00 |
VA Doubtful or disputed receivables | 45 345.00 | | 45 345.00 | 45 345.00 |
VB VAT | 107 731.00 | 107 731.00 | | 107 731.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 133 309.00 | 1 133 309.00 | | 1 133 309.00 |
VH Loans with a maturity of more than one year at origin | 4 091 455.00 | 1 311 141.00 | 2 780 314.00 | 4 091 455.00 |
VI Group and Associates | 22 153.00 | 22 153.00 | | 22 153.00 |
VJ Loans taken out during the year | 1 880 303.00 | | | 1 880 303.00 |
VK Loans repaid during the year | 1 307 410.00 | | | 1 307 410.00 |
VP Miscellaneous | 272 967.00 | 272 967.00 | | 272 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 067.00 | 67 067.00 | | 67 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 092.00 | 38 092.00 | | 38 092.00 |
VS Prepaid expenses | 21 940.00 | 21 940.00 | | 21 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 814 120.00 | 3 767 607.00 | 46 513.00 | 3 814 120.00 |
VW VAT | 699 059.00 | 699 059.00 | | 699 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 161 849.00 | 6 381 535.00 | 2 780 314.00 | 9 161 849.00 |
