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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 | 8 296.00 | 8 296.00 | | 8 296.00 |
AH Goodwill | 494 752.00 | | 494 752.00 | 494 752.00 |
AJ Other Intangible Assets | 1 293.00 | 682.00 | 610.00 | 1 293.00 |
AP Buildings | 7 353.00 | 6 580.00 | 772.00 | 7 353.00 |
AR Technical installations, industrial equipment and tools | 40 246.00 | 32 003.00 | 8 242.00 | 40 246.00 |
AT Other tangible assets | 291 370.00 | 257 246.00 | 34 124.00 | 291 370.00 |
BD Other fixed assets | 16 963.00 | | 16 963.00 | 16 963.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 866 432.00 | 314 808.00 | 551 624.00 | 866 432.00 |
BT Goods | 76 319.00 | | 76 319.00 | 76 319.00 |
BV Advances and down payments on orders | 5 988.00 | | 5 988.00 | 5 988.00 |
BX Customers and related accounts | 96 022.00 | 4 092.00 | 91 930.00 | 96 022.00 |
BZ Other receivables | 266 494.00 | | 266 494.00 | 266 494.00 |
CF Cash and cash equivalents | 26 965.00 | | 26 965.00 | 26 965.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 474 287.00 | 4 092.00 | 470 195.00 | 474 287.00 |
CO Grand total (0 to V) | 1 340 719.00 | 318 900.00 | 1 021 819.00 | 1 340 719.00 |
CP Shares due in less than one year | 6 160.00 | | | 6 160.00 |
CU Other investments | | 10 000.00 | -10 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 960.00 | 376 960.00 | | 376 960.00 |
DD Legal reserve (1) | 21 336.00 | 10 781.00 | | 21 336.00 |
DG Other reserves | 51 759.00 | 207 776.00 | | 51 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 561.00 | 154 537.00 | | 49 561.00 |
DL TOTAL (I) | 499 616.00 | 750 055.00 | | 499 616.00 |
DU Loans and Debts from Credit Institutions (3) | 231 118.00 | 254 137.00 | | 231 118.00 |
DW Advances and down payments received on current orders | 8 846.00 | | | 8 846.00 |
DX Trade payables and related accounts | 225 243.00 | 160 097.00 | | 225 243.00 |
DY Tax and social security liabilities | 23 469.00 | 60 182.00 | | 23 469.00 |
EA Other liabilities | 33 527.00 | 55 951.00 | | 33 527.00 |
EC TOTAL (IV) | 522 203.00 | 530 367.00 | | 522 203.00 |
EE Grand total (I to V) | 1 021 819.00 | 1 280 422.00 | | 1 021 819.00 |
EG Accrued income and payables due within one year | 334 193.00 | 322 495.00 | | 334 193.00 |
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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 | 353 553.00 | | 353 553.00 | 353 553.00 |
FG Production sold - services | 431 750.00 | | 431 750.00 | 431 750.00 |
FJ Net sales | 785 303.00 | | 785 303.00 | 785 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 786 166.00 | |
FS Purchases of goods (including customs duties) | | | 95 321.00 | |
FT Inventory change (goods) | | | -22 179.00 | |
FU Purchases of raw materials and other supplies | | | -764.00 | |
FW Other purchases and external expenses | | | 456 502.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
FY Salaries and Wages | | | 99 676.00 | |
FZ Social Security Contributions | | | 36 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 092.00 | |
GE Other Expenses | | | 15 715.00 | |
GF Total Operating Expenses (II) | | | 718 625.00 | |
GG - OPERATING RESULT (I - II) | | | 67 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 975.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 5 021.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 094.00 | 24 460.00 | | 3 094.00 |
HB Exceptional income from capital transactions | 1 999.00 | 389 000.00 | | 1 999.00 |
HD Total exceptional income (VII) | 5 093.00 | 413 460.00 | | 5 093.00 |
HE Exceptional expenses on management operations | 5 102.00 | | | 5 102.00 |
HF Exceptional expenses on capital transactions | 423.00 | 164 676.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 5 525.00 | 164 676.00 | | 5 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | 248 784.00 | | -432.00 |
HK Income tax | 19 272.00 | 36 299.00 | | 19 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 281.00 | 1 450 976.00 | | 796 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 720.00 | 1 296 439.00 | | 746 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 561.00 | 154 537.00 | | 49 561.00 |
HP References: Equipment leasing | | 942.00 | | |
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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 | 867 190.00 | 41.00 | | 867 190.00 |
KD ACQUISITIONS Total including other intangible assets | 504 340.00 | | | 504 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 768.00 | | | 339 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 082.00 | 41.00 | | 23 082.00 |
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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 | 285 672.00 | 19 513.00 | 377.00 | 285 672.00 |
PE DEPRECIATION Total including other intangible assets | 8 892.00 | 86.00 | | 8 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 780.00 | 19 427.00 | 377.00 | 276 780.00 |
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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 | 225 243.00 | 225 243.00 | | 225 243.00 |
8C Staff and Related Accounts | 8 390.00 | 8 390.00 | | 8 390.00 |
8D Social Security and Other Social Organizations | 10 436.00 | 10 436.00 | | 10 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 527.00 | 33 527.00 | | 33 527.00 |
UT Other financial assets | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 84 789.00 | 84 789.00 | | 84 789.00 |
VA Doubtful or disputed receivables | 11 233.00 | 11 233.00 | | 11 233.00 |
VB VAT | 42 476.00 | 42 476.00 | | 42 476.00 |
VC Group and associates | 208 885.00 | 208 885.00 | | 208 885.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 230 893.00 | 42 883.00 | 175 060.00 | 230 893.00 |
VK Loans repaid during the year | 22 999.00 | | | 22 999.00 |
VM Income taxes | 9 075.00 | 9 075.00 | | 9 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 057.00 | 6 057.00 | | 6 057.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 174.00 | 371 174.00 | | 371 174.00 |
VW VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 357.00 | 325 347.00 | 175 060.00 | 513 357.00 |
