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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 | 11 175.00 | 4 696.00 | 6 479.00 | 11 175.00 |
AH Goodwill | 101 009.00 | | 101 009.00 | 101 009.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 38 264.00 | 35 537.00 | 2 727.00 | 38 264.00 |
AT Other tangible assets | 110 751.00 | 57 964.00 | 52 787.00 | 110 751.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
BJ TOTAL (I) | 266 987.00 | 98 197.00 | 168 790.00 | 266 987.00 |
BL Raw materials, supplies | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 94 399.00 | 31 485.00 | 62 914.00 | 94 399.00 |
BZ Other receivables | 36 896.00 | | 36 896.00 | 36 896.00 |
CF Cash and cash equivalents | 23 313.00 | | 23 313.00 | 23 313.00 |
CH Prepaid expenses | 24 837.00 | | 24 837.00 | 24 837.00 |
CJ TOTAL (II) | 180 955.00 | 31 485.00 | 149 470.00 | 180 955.00 |
CO Grand total (0 to V) | 447 942.00 | 129 682.00 | 318 260.00 | 447 942.00 |
CR Shares due in more than one year | 32 376.00 | | | 32 376.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 000.00 | 63 000.00 | | 67 000.00 |
DH Retained earnings | 959.00 | -22 063.00 | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 848.00 | 27 022.00 | | 19 848.00 |
DJ Investment subsidies | 21 250.00 | | | 21 250.00 |
DL TOTAL (I) | 117 442.00 | 76 344.00 | | 117 442.00 |
DU Loans and Debts from Credit Institutions (3) | 36 516.00 | 30 539.00 | | 36 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 1 896.00 | | 1 602.00 |
DW Advances and down payments received on current orders | 8 567.00 | | | 8 567.00 |
DX Trade payables and related accounts | 82 349.00 | 49 707.00 | | 82 349.00 |
DY Tax and social security liabilities | 68 010.00 | 84 268.00 | | 68 010.00 |
EA Other liabilities | 3 775.00 | 131.00 | | 3 775.00 |
EC TOTAL (IV) | 200 818.00 | 166 542.00 | | 200 818.00 |
EE Grand total (I to V) | 318 260.00 | 242 886.00 | | 318 260.00 |
EG Accrued income and payables due within one year | 176 862.00 | 151 655.00 | | 176 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 100.00 | | 78.00 |
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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 | 708 102.00 | | 708 102.00 | 708 102.00 |
FJ Net sales | 708 102.00 | | 708 102.00 | 708 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 723 611.00 | |
FU Purchases of raw materials and other supplies | | | 18 846.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 304 718.00 | |
FX Taxes, duties, and similar payments | | | 10 361.00 | |
FY Salaries and Wages | | | 265 421.00 | |
FZ Social Security Contributions | | | 84 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 075.00 | |
GE Other Expenses | | | 15 094.00 | |
GF Total Operating Expenses (II) | | | 717 607.00 | |
GG - OPERATING RESULT (I - II) | | | 6 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 527.00 | | | 23 527.00 |
HB Exceptional income from capital transactions | 19 250.00 | 14 828.00 | | 19 250.00 |
HD Total exceptional income (VII) | 42 777.00 | 14 828.00 | | 42 777.00 |
HE Exceptional expenses on management operations | 198.00 | 1 220.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 739.00 | 12 495.00 | | 739.00 |
HG Exceptional depreciation and provisions | 26 508.00 | | | 26 508.00 |
HH Total exceptional expenses (VIII) | 27 445.00 | 13 715.00 | | 27 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 332.00 | 1 113.00 | | 15 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 435.00 | 768 106.00 | | 766 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 587.00 | 741 084.00 | | 746 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 848.00 | 27 022.00 | | 19 848.00 |
HP References: Equipment leasing | 16 265.00 | 20 602.00 | | 16 265.00 |
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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 | 452 530.00 | | 71 713.00 | 452 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 788.00 | |
I4 DECREASES Grand Total | | 257 256.00 | 266 987.00 | |
IO DECREASES Total including other intangible assets | | 784.00 | 112 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 472.00 | 149 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 968.00 | | | 112 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 479.00 | | 66 006.00 | 339 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | 5 707.00 | 81.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 410.00 | 7 074.00 | | 24 410.00 |
7B Total provisions for depreciation | 24 410.00 | 7 074.00 | | 24 410.00 |
7C Grand total | 24 410.00 | 7 074.00 | | 24 410.00 |
UE of which provisions and reversals: - Operating | | 7 074.00 | | |
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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 | 82 349.00 | 82 349.00 | | 82 349.00 |
8D Social Security and Other Social Organizations | 68 010.00 | 68 010.00 | | 68 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 377.00 | 5 377.00 | | 5 377.00 |
UT Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
UX Other trade receivables | 94 399.00 | 94 399.00 | | 94 399.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 36 438.00 | 21 048.00 | 15 390.00 | 36 438.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 988.00 | | | 18 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 896.00 | 36 896.00 | | 36 896.00 |
VS Prepaid expenses | 24 837.00 | 24 837.00 | | 24 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 764.00 | 156 132.00 | 5 632.00 | 161 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 252.00 | 176 862.00 | 15 390.00 | 192 252.00 |
