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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 | 5 337.00 | 3 121.00 | 2 216.00 | 5 337.00 |
AH Goodwill | 382 106.00 | | 382 106.00 | 382 106.00 |
AR Technical installations, industrial equipment and tools | 31 744.00 | 27 996.00 | 3 748.00 | 31 744.00 |
AT Other tangible assets | 1 739 190.00 | 1 165 115.00 | 574 076.00 | 1 739 190.00 |
BH Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BJ TOTAL (I) | 2 163 753.00 | 1 196 232.00 | 967 521.00 | 2 163 753.00 |
BL Raw materials, supplies | 8 797.00 | | 8 797.00 | 8 797.00 |
BT Goods | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 744 166.00 | 15 630.00 | 728 536.00 | 744 166.00 |
BZ Other receivables | 503 174.00 | | 503 174.00 | 503 174.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 389 839.00 | | 389 839.00 | 389 839.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 1 685 598.00 | 15 630.00 | 1 669 967.00 | 1 685 598.00 |
CO Grand total (0 to V) | 3 849 350.00 | 1 211 862.00 | 2 637 488.00 | 3 849 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 336.00 | 184 336.00 | | 184 336.00 |
DB Share, merger, contribution premiums, etc. | 369 658.00 | 369 658.00 | | 369 658.00 |
DD Legal reserve (1) | 18 434.00 | 18 434.00 | | 18 434.00 |
DG Other reserves | 473 532.00 | 400 194.00 | | 473 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 928.00 | 73 338.00 | | 78 928.00 |
DL TOTAL (I) | 1 124 888.00 | 1 045 960.00 | | 1 124 888.00 |
DP Provisions for Risks | 82 650.00 | 31 000.00 | | 82 650.00 |
DR TOTAL (IV) | 82 650.00 | 31 000.00 | | 82 650.00 |
DU Loans and Debts from Credit Institutions (3) | 629 853.00 | 693 890.00 | | 629 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 1 550.00 | | 1 274.00 |
DX Trade payables and related accounts | 396 208.00 | 440 975.00 | | 396 208.00 |
DY Tax and social security liabilities | 394 661.00 | 517 543.00 | | 394 661.00 |
EA Other liabilities | 7 954.00 | 6 440.00 | | 7 954.00 |
EC TOTAL (IV) | 1 429 950.00 | 1 660 400.00 | | 1 429 950.00 |
EE Grand total (I to V) | 2 637 488.00 | 2 737 360.00 | | 2 637 488.00 |
EG Accrued income and payables due within one year | 1 030 826.00 | | | 1 030 826.00 |
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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 | 56 761.00 | | 56 761.00 | 56 761.00 |
FG Production sold - services | 4 513 908.00 | 210 510.00 | 4 724 418.00 | 4 513 908.00 |
FJ Net sales | 4 570 669.00 | 210 510.00 | 4 781 179.00 | 4 570 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 937.00 | |
FR Total operating income (I) | | | 4 859 116.00 | |
FS Purchases of goods (including customs duties) | | | 47 260.00 | |
FT Inventory change (goods) | | | -6 118.00 | |
FU Purchases of raw materials and other supplies | | | 518 152.00 | |
FV Inventory change (raw materials and supplies) | | | 36 658.00 | |
FW Other purchases and external expenses | | | 2 329 188.00 | |
FX Taxes, duties, and similar payments | | | 82 249.00 | |
FY Salaries and Wages | | | 1 155 902.00 | |
FZ Social Security Contributions | | | 244 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 650.00 | |
GE Other Expenses | | | 28 847.00 | |
GF Total Operating Expenses (II) | | | 4 797 588.00 | |
GG - OPERATING RESULT (I - II) | | | 61 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 275.00 | |
GU Total financial expenses (VI) | | | 6 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 607.00 | 45 847.00 | | 52 607.00 |
HA Exceptional income from management transactions | 520.00 | 21 173.00 | | 520.00 |
HB Exceptional income from capital transactions | 86 433.00 | 27 333.00 | | 86 433.00 |
HD Total exceptional income (VII) | 86 953.00 | 48 506.00 | | 86 953.00 |
HE Exceptional expenses on management operations | 7 737.00 | 13 672.00 | | 7 737.00 |
HF Exceptional expenses on capital transactions | 57 088.00 | 1 189.00 | | 57 088.00 |
HH Total exceptional expenses (VIII) | 64 824.00 | 14 861.00 | | 64 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 129.00 | 33 645.00 | | 22 129.00 |
HK Income tax | -1 544.00 | 1 544.00 | | -1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 946 071.00 | 4 920 565.00 | | 4 946 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 867 143.00 | 4 847 227.00 | | 4 867 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 928.00 | 73 338.00 | | 78 928.00 |
HP References: Equipment leasing | 10 050.00 | 10 050.00 | | 10 050.00 |
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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 | 2 086 214.00 | | 264 303.00 | 2 086 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 376.00 | |
I4 DECREASES Grand Total | | 186 764.00 | 2 163 753.00 | |
IO DECREASES Total including other intangible assets | | | 387 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 764.00 | 1 770 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 443.00 | | | 387 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 395.00 | | 264 303.00 | 1 693 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 376.00 | | | 5 376.00 |
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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 | 1 028 572.00 | 297 336.00 | 129 676.00 | 1 028 572.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 2 669.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 120.00 | 294 663.00 | 129 676.00 | 1 028 120.00 |
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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 | 31 000.00 | 51 650.00 | | 31 000.00 |
6T Receivables | 28 833.00 | 12 128.00 | 25 330.00 | 28 833.00 |
7B Total provisions for depreciation | 28 833.00 | 12 128.00 | 25 330.00 | 28 833.00 |
7C Grand total | 59 833.00 | 63 778.00 | 25 330.00 | 59 833.00 |
UE of which provisions and reversals: - Operating | | 63 778.00 | 25 330.00 | |
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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 | 396 208.00 | 396 208.00 | | 396 208.00 |
8C Staff and Related Accounts | 143 179.00 | 143 179.00 | | 143 179.00 |
8D Social Security and Other Social Organizations | 68 233.00 | 68 233.00 | | 68 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 954.00 | 7 954.00 | | 7 954.00 |
UT Other financial assets | 5 376.00 | 5 376.00 | | 5 376.00 |
UX Other trade receivables | 717 482.00 | 717 482.00 | | 717 482.00 |
VA Doubtful or disputed receivables | 26 683.00 | 26 683.00 | | 26 683.00 |
VB VAT | 56 720.00 | 56 720.00 | | 56 720.00 |
VC Group and associates | 385 983.00 | 385 983.00 | | 385 983.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 628 721.00 | 229 597.00 | 385 456.00 | 628 721.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VJ Loans taken out during the year | 247 296.00 | | | 247 296.00 |
VK Loans repaid during the year | 311 138.00 | | | 311 138.00 |
VP Miscellaneous | 21 637.00 | 21 637.00 | | 21 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 995.00 | 130 995.00 | | 130 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 834.00 | 38 834.00 | | 38 834.00 |
VS Prepaid expenses | 6 467.00 | 6 467.00 | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 182.00 | 1 259 182.00 | | 1 259 182.00 |
VW VAT | 52 254.00 | 52 254.00 | | 52 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 950.00 | 1 030 826.00 | 385 456.00 | 1 429 950.00 |
