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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 | 9 871.00 | 5 447.00 | 4 424.00 | 9 871.00 |
AH Goodwill | 341 192.00 | | 341 192.00 | 341 192.00 |
AR Technical installations, industrial equipment and tools | 500 242.00 | 290 366.00 | 209 876.00 | 500 242.00 |
AT Other tangible assets | 131 084.00 | 126 027.00 | 5 057.00 | 131 084.00 |
BD Other fixed assets | 13 055.00 | | 13 055.00 | 13 055.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 996 364.00 | 421 841.00 | 574 523.00 | 996 364.00 |
BT Goods | 70 779.00 | | 70 779.00 | 70 779.00 |
BX Customers and related accounts | 29 464.00 | | 29 464.00 | 29 464.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 632 123.00 | | 632 123.00 | 632 123.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 735 846.00 | | 735 846.00 | 735 846.00 |
CO Grand total (0 to V) | 1 732 210.00 | 421 841.00 | 1 310 369.00 | 1 732 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 308.00 | | | 61 308.00 |
DB Share, merger, contribution premiums, etc. | 51 247.00 | | | 51 247.00 |
DD Legal reserve (1) | 6 131.00 | | | 6 131.00 |
DG Other reserves | 133 246.00 | | | 133 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 628.00 | | | 160 628.00 |
DL TOTAL (I) | 412 559.00 | | | 412 559.00 |
DU Loans and Debts from Credit Institutions (3) | 8 822.00 | | | 8 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 628.00 | | | 856 628.00 |
DX Trade payables and related accounts | 13 828.00 | | | 13 828.00 |
DY Tax and social security liabilities | 18 531.00 | | | 18 531.00 |
EC TOTAL (IV) | 897 810.00 | | | 897 810.00 |
EE Grand total (I to V) | 1 310 369.00 | | | 1 310 369.00 |
EG Accrued income and payables due within one year | 897 810.00 | | | 897 810.00 |
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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 | 296 394.00 | | 296 394.00 | 296 394.00 |
FG Production sold - services | 528 197.00 | | 528 197.00 | 528 197.00 |
FJ Net sales | 824 591.00 | | 824 591.00 | 824 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 751.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 835 918.00 | |
FS Purchases of goods (including customs duties) | | | 185 939.00 | |
FT Inventory change (goods) | | | -13 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 948.00 | |
FW Other purchases and external expenses | | | 233 860.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 107 485.00 | |
FZ Social Security Contributions | | | 17 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 269.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 629 075.00 | |
GG - OPERATING RESULT (I - II) | | | 206 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 10 255.00 | |
GU Total financial expenses (VI) | | | 10 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 751.00 | | | 10 751.00 |
A4 Equity method investments | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 18 649.00 | | | 18 649.00 |
HD Total exceptional income (VII) | 18 649.00 | | | 18 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 649.00 | | | 18 649.00 |
HK Income tax | 55 583.00 | | | 55 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 541.00 | | | 855 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 914.00 | | | 694 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 628.00 | | | 160 628.00 |
HP References: Equipment leasing | 7 323.00 | | | 7 323.00 |
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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 | 978 963.00 | | 139 385.00 | 978 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 975.00 | |
I4 DECREASES Grand Total | | 121 984.00 | 996 364.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 351 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 424.00 | 631 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 792.00 | | 4 831.00 | 347 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 212.00 | | 134 538.00 | 617 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 959.00 | | 16.00 | 13 959.00 |
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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 | 453 556.00 | 90 269.00 | 121 984.00 | 453 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | 407.00 | 1 560.00 | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 956.00 | 89 862.00 | 120 424.00 | 446 956.00 |
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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 | 13 828.00 | 13 828.00 | | 13 828.00 |
8C Staff and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8D Social Security and Other Social Organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 29 464.00 | 29 464.00 | | 29 464.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 8 822.00 | 8 822.00 | | 8 822.00 |
VI Group and Associates | 856 628.00 | 856 628.00 | | 856 628.00 |
VK Loans repaid during the year | 2 581.00 | | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 865.00 | 32 945.00 | 920.00 | 33 865.00 |
VW VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 810.00 | 897 810.00 | | 897 810.00 |
