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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 | 7 006.00 | 6 971.00 | 35.00 | 7 006.00 |
AH Goodwill | 1 951 702.00 | | 1 951 702.00 | 1 951 702.00 |
AN Land | 1 399 317.00 | 29 101.00 | 1 370 215.00 | 1 399 317.00 |
AP Buildings | 4 363 501.00 | 3 034 173.00 | 1 329 328.00 | 4 363 501.00 |
AR Technical installations, industrial equipment and tools | 1 212 466.00 | 1 126 384.00 | 86 083.00 | 1 212 466.00 |
AT Other tangible assets | 325 984.00 | 239 001.00 | 86 983.00 | 325 984.00 |
BH Other financial assets | 16 795.00 | | 16 795.00 | 16 795.00 |
BJ TOTAL (I) | 9 276 771.00 | 4 435 630.00 | 4 841 141.00 | 9 276 771.00 |
BL Raw materials, supplies | 29 074.00 | | 29 074.00 | 29 074.00 |
BT Goods | 9 819.00 | | 9 819.00 | 9 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 019.00 | | 168 019.00 | 168 019.00 |
BZ Other receivables | 94 176.00 | | 94 176.00 | 94 176.00 |
CD Marketable securities | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 16 787.00 | | 16 787.00 | 16 787.00 |
CH Prepaid expenses | 39 284.00 | | 39 284.00 | 39 284.00 |
CJ TOTAL (II) | 360 941.00 | | 360 941.00 | 360 941.00 |
CO Grand total (0 to V) | 9 637 712.00 | 4 435 630.00 | 5 202 081.00 | 9 637 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 153.00 | 25 153.00 | | 25 153.00 |
DH Retained earnings | 998 309.00 | 547 423.00 | | 998 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 697.00 | 570 886.00 | | 492 697.00 |
DL TOTAL (I) | 1 571 158.00 | 1 198 462.00 | | 1 571 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 982.00 | 1 950 952.00 | | 1 773 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 045.00 | 1 783 133.00 | | 1 417 045.00 |
DW Advances and down payments received on current orders | 15 328.00 | 31 620.00 | | 15 328.00 |
DX Trade payables and related accounts | 274 452.00 | 90 838.00 | | 274 452.00 |
DY Tax and social security liabilities | 129 892.00 | 175 336.00 | | 129 892.00 |
EA Other liabilities | 6 289.00 | | | 6 289.00 |
EB Prepaid income (2) | 13 935.00 | | | 13 935.00 |
EC TOTAL (IV) | 3 630 923.00 | 4 031 878.00 | | 3 630 923.00 |
EE Grand total (I to V) | 5 202 081.00 | 5 230 340.00 | | 5 202 081.00 |
EG Accrued income and payables due within one year | 2 564 246.00 | 2 939 058.00 | | 2 564 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 497.00 | 238 802.00 | | 171 497.00 |
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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 | 235 127.00 | | 235 127.00 | 235 127.00 |
FG Production sold - services | 3 328 344.00 | | 3 328 344.00 | 3 328 344.00 |
FJ Net sales | 3 563 471.00 | | 3 563 471.00 | 3 563 471.00 |
FO Operating subsidies | | | 7 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 486.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 611 800.00 | |
FS Purchases of goods (including customs duties) | | | 161 308.00 | |
FT Inventory change (goods) | | | -2 960.00 | |
FU Purchases of raw materials and other supplies | | | -6 645.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 1 634 239.00 | |
FX Taxes, duties, and similar payments | | | 106 051.00 | |
FY Salaries and Wages | | | 467 067.00 | |
FZ Social Security Contributions | | | 109 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 366.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 2 885 850.00 | |
GG - OPERATING RESULT (I - II) | | | 725 950.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 60 520.00 | |
GU Total financial expenses (VI) | | | 60 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 486.00 | 9 307.00 | | 40 486.00 |
A4 Equity method investments | 1 397.00 | 3 854.00 | | 1 397.00 |
HA Exceptional income from management transactions | 1 507.00 | 23 580.00 | | 1 507.00 |
HB Exceptional income from capital transactions | 25 983.00 | 20 333.00 | | 25 983.00 |
HD Total exceptional income (VII) | 27 491.00 | 43 914.00 | | 27 491.00 |
HE Exceptional expenses on management operations | 1 600.00 | 710.00 | | 1 600.00 |
HG Exceptional depreciation and provisions | | 7 274.00 | | |
HH Total exceptional expenses (VIII) | 1 600.00 | 7 984.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 890.00 | 35 930.00 | | 25 890.00 |
HK Income tax | 198 626.00 | 260 016.00 | | 198 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 292.00 | 3 664 556.00 | | 3 639 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 596.00 | 3 093 670.00 | | 3 146 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 697.00 | 570 886.00 | | 492 697.00 |
HP References: Equipment leasing | 386 653.00 | 293 952.00 | | 386 653.00 |
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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 | 9 040 091.00 | | 307 383.00 | 9 040 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 795.00 | |
I4 DECREASES Grand Total | | 70 703.00 | 9 276 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 958 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 703.00 | 7 301 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958 708.00 | | | 1 958 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 064 588.00 | | 307 383.00 | 7 064 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 795.00 | | | 16 795.00 |
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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 | 4 090 968.00 | 415 366.00 | 70 703.00 | 4 090 968.00 |
PE DEPRECIATION Total including other intangible assets | 6 187.00 | 784.00 | | 6 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084 781.00 | 414 582.00 | 70 703.00 | 4 084 781.00 |
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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 | 274 452.00 | 274 452.00 | | 274 452.00 |
8C Staff and Related Accounts | 38 099.00 | 38 099.00 | | 38 099.00 |
8D Social Security and Other Social Organizations | 26 915.00 | 26 915.00 | | 26 915.00 |
8E Income Taxes | 20 612.00 | 20 612.00 | | 20 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 289.00 | 6 289.00 | | 6 289.00 |
8L Deferred income | 13 935.00 | 13 935.00 | | 13 935.00 |
UT Other financial assets | 16 795.00 | | 16 795.00 | 16 795.00 |
UX Other trade receivables | 168 019.00 | 168 019.00 | | 168 019.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 64 314.00 | 64 314.00 | | 64 314.00 |
VG Loans with a maturity of up to one year at origin | 171 497.00 | 171 497.00 | | 171 497.00 |
VH Loans with a maturity of more than one year at origin | 1 602 485.00 | 551 137.00 | 845 129.00 | 1 602 485.00 |
VI Group and Associates | 1 417 045.00 | 1 417 045.00 | | 1 417 045.00 |
VJ Loans taken out during the year | 577 000.00 | | | 577 000.00 |
VK Loans repaid during the year | 683 017.00 | | | 683 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 795.00 | 26 795.00 | | 26 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 362.00 | 28 362.00 | | 28 362.00 |
VS Prepaid expenses | 39 284.00 | 39 284.00 | | 39 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 274.00 | 301 479.00 | 16 795.00 | 318 274.00 |
VW VAT | 17 471.00 | 17 471.00 | | 17 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 595.00 | 2 564 246.00 | 845 129.00 | 3 615 595.00 |
