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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 | 9 823.00 | 9 823.00 | | 9 823.00 |
AH Goodwill | 1 036 653.00 | | 1 036 653.00 | 1 036 653.00 |
AR Technical installations, industrial equipment and tools | 225 824.00 | 178 917.00 | 46 907.00 | 225 824.00 |
AT Other tangible assets | 1 028 944.00 | 609 829.00 | 419 115.00 | 1 028 944.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 2 302 512.00 | 798 569.00 | 1 503 943.00 | 2 302 512.00 |
BL Raw materials, supplies | 22 641.00 | | 22 641.00 | 22 641.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 65 860.00 | | 65 860.00 | 65 860.00 |
BZ Other receivables | 34 929.00 | | 34 929.00 | 34 929.00 |
CF Cash and cash equivalents | 118 318.00 | | 118 318.00 | 118 318.00 |
CH Prepaid expenses | 14 455.00 | | 14 455.00 | 14 455.00 |
CJ TOTAL (II) | 257 064.00 | | 257 064.00 | 257 064.00 |
CO Grand total (0 to V) | 2 559 576.00 | 798 569.00 | 1 761 006.00 | 2 559 576.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 161 666.00 | 161 666.00 | | 161 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 697.00 | 123 283.00 | | 136 697.00 |
DJ Investment subsidies | 555.00 | 5 740.00 | | 555.00 |
DK Regulated provisions | 18 097.00 | 18 514.00 | | 18 097.00 |
DL TOTAL (I) | 361 015.00 | 353 204.00 | | 361 015.00 |
DU Loans and Debts from Credit Institutions (3) | 485 776.00 | 610 347.00 | | 485 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 575.00 | 543 111.00 | | 564 575.00 |
DW Advances and down payments received on current orders | 28 212.00 | 23 699.00 | | 28 212.00 |
DX Trade payables and related accounts | 183 754.00 | 239 070.00 | | 183 754.00 |
DY Tax and social security liabilities | 136 579.00 | 135 523.00 | | 136 579.00 |
EA Other liabilities | 1 095.00 | 600.00 | | 1 095.00 |
EC TOTAL (IV) | 1 399 992.00 | 1 552 349.00 | | 1 399 992.00 |
EE Grand total (I to V) | 1 761 006.00 | 1 905 553.00 | | 1 761 006.00 |
EG Accrued income and payables due within one year | 1 229 992.00 | 1 297 349.00 | | 1 229 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 060.00 | 8 886.00 | | 20 060.00 |
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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 | | | 18.00 | |
FG Production sold - services | | | 1 909 150.00 | |
FJ Net sales | | | 1 909 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 393.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 1 936 366.00 | |
FS Purchases of goods (including customs duties) | | | -7 933.00 | |
FU Purchases of raw materials and other supplies | | | 361 743.00 | |
FV Inventory change (raw materials and supplies) | | | -6 161.00 | |
FW Other purchases and external expenses | | | 518 457.00 | |
FX Taxes, duties, and similar payments | | | 42 230.00 | |
FY Salaries and Wages | | | 603 183.00 | |
FZ Social Security Contributions | | | 102 197.00 | |
GB Operating Expenses - Provisions | | | 126 105.00 | |
GE Other Expenses | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 1 742 764.00 | |
GG - OPERATING RESULT (I - II) | | | 193 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 19 844.00 | |
GU Total financial expenses (VI) | | | 19 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | 2 868.00 | | 981.00 |
HC Reversals of provisions and transfers of expenses | 1 881.00 | 2 268.00 | | 1 881.00 |
HD Total exceptional income (VII) | 2 862.00 | 5 136.00 | | 2 862.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HG Exceptional depreciation and provisions | 1 464.00 | 6 439.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 4 664.00 | 6 439.00 | | 4 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | -1 303.00 | | -1 802.00 |
HK Income tax | 35 406.00 | 27 686.00 | | 35 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 374.00 | 1 961 045.00 | | 1 939 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 678.00 | 1 837 762.00 | | 1 802 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 697.00 | 123 283.00 | | 136 697.00 |
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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 | 2 355 337.00 | | 20 337.00 | 2 355 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | 73 162.00 | 2 302 512.00 | |
IO DECREASES Total including other intangible assets | | 948.00 | 1 046 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 214.00 | 1 254 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 424.00 | | | 1 047 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 645.00 | | 20 337.00 | 1 306 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | | 1 268.00 |
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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 | 743 670.00 | 126 105.00 | 71 205.00 | 743 670.00 |
PE DEPRECIATION Total including other intangible assets | 10 771.00 | | 948.00 | 10 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 899.00 | 126 105.00 | 70 257.00 | 732 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 514.00 | 1 464.00 | 1 881.00 | 18 514.00 |
7C Grand total | 18 514.00 | 1 464.00 | 1 881.00 | 18 514.00 |
UJ - Exceptional | | 1 464.00 | 1 881.00 | |
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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 | 183 754.00 | 183 754.00 | | 183 754.00 |
8D Social Security and Other Social Organizations | 136 579.00 | 136 579.00 | | 136 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 670.00 | 565 670.00 | | 565 670.00 |
UT Other financial assets | 789.00 | | 789.00 | 789.00 |
UX Other trade receivables | 34 929.00 | 34 929.00 | | 34 929.00 |
VG Loans with a maturity of up to one year at origin | 20 060.00 | 20 060.00 | | 20 060.00 |
VH Loans with a maturity of more than one year at origin | 465 716.00 | 295 716.00 | | 465 716.00 |
VK Loans repaid during the year | 134 746.00 | | | 134 746.00 |
VS Prepaid expenses | 14 455.00 | 14 455.00 | | 14 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 780.00 | 1 201 780.00 | | 1 371 780.00 |
