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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 | 10 712.00 | 10 712.00 | | 10 712.00 |
AH Goodwill | 914 694.00 | 164 645.00 | 750 049.00 | 914 694.00 |
AJ Other Intangible Assets | 253 705.00 | | 253 705.00 | 253 705.00 |
AN Land | 548 169.00 | 48 812.00 | 499 357.00 | 548 169.00 |
AP Buildings | 5 473 911.00 | 4 543 372.00 | 930 539.00 | 5 473 911.00 |
AR Technical installations, industrial equipment and tools | 202 434.00 | 193 689.00 | 8 745.00 | 202 434.00 |
AT Other tangible assets | 4 121 816.00 | 3 766 229.00 | 355 587.00 | 4 121 816.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 528 975.00 | 8 730 492.00 | 2 798 483.00 | 11 528 975.00 |
BT Goods | 24 785.00 | | 24 785.00 | 24 785.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 185 776.00 | 58 648.00 | 127 128.00 | 185 776.00 |
BZ Other receivables | 110 189.00 | | 110 189.00 | 110 189.00 |
CF Cash and cash equivalents | 3 357 700.00 | | 3 357 700.00 | 3 357 700.00 |
CH Prepaid expenses | 18 122.00 | | 18 122.00 | 18 122.00 |
CJ TOTAL (II) | 3 697 660.00 | 58 648.00 | 3 639 011.00 | 3 697 660.00 |
CO Grand total (0 to V) | 15 226 635.00 | 8 789 141.00 | 6 437 494.00 | 15 226 635.00 |
CU Other investments | 3 034.00 | 3 034.00 | | 3 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 584.00 | 83 584.00 | | 83 584.00 |
DB Share, merger, contribution premiums, etc. | 2 951 944.00 | 2 951 944.00 | | 2 951 944.00 |
DD Legal reserve (1) | 8 359.00 | 8 359.00 | | 8 359.00 |
DG Other reserves | 1 778 489.00 | 1 644 728.00 | | 1 778 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 977.00 | 133 761.00 | | 205 977.00 |
DL TOTAL (I) | 5 028 353.00 | 4 822 376.00 | | 5 028 353.00 |
DU Loans and Debts from Credit Institutions (3) | 591 352.00 | 47 840.00 | | 591 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 908.00 | 359 431.00 | | 254 908.00 |
DW Advances and down payments received on current orders | 65 781.00 | 126 304.00 | | 65 781.00 |
DX Trade payables and related accounts | 62 299.00 | 193 835.00 | | 62 299.00 |
DY Tax and social security liabilities | 253 533.00 | 238 704.00 | | 253 533.00 |
EA Other liabilities | 181 267.00 | 175 760.00 | | 181 267.00 |
EC TOTAL (IV) | 1 409 140.00 | 1 141 873.00 | | 1 409 140.00 |
EE Grand total (I to V) | 6 437 494.00 | 5 964 249.00 | | 6 437 494.00 |
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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 | 2 008 732.00 | | 2 008 732.00 | 2 008 732.00 |
FJ Net sales | 2 008 732.00 | | 2 008 732.00 | 2 008 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 665.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 2 035 920.00 | |
FS Purchases of goods (including customs duties) | | | 139 635.00 | |
FT Inventory change (goods) | | | -8 735.00 | |
FW Other purchases and external expenses | | | 680 116.00 | |
FX Taxes, duties, and similar payments | | | 199 425.00 | |
FY Salaries and Wages | | | 417 225.00 | |
FZ Social Security Contributions | | | 140 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 636.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 543.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 1 758 273.00 | |
GG - OPERATING RESULT (I - II) | | | 277 647.00 | |
GL Other interest and similar income | | | 6 250.00 | |
GP Total financial income (V) | | | 6 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 108.00 | | |
HD Total exceptional income (VII) | | 1 108.00 | | |
HE Exceptional expenses on management operations | 745.00 | 485.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 485.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | 623.00 | | -745.00 |
HK Income tax | 75 864.00 | 103 752.00 | | 75 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 170.00 | 2 407 187.00 | | 2 042 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 193.00 | 2 273 426.00 | | 1 836 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 977.00 | 133 761.00 | | 205 977.00 |
HP References: Equipment leasing | 8 368.00 | | | 8 368.00 |
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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 | 11 518 063.00 | | 29 174.00 | 11 518 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 534.00 | |
I4 DECREASES Grand Total | | 18 262.00 | 11 528 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 179 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 262.00 | 10 346 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179 112.00 | | | 1 179 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 335 418.00 | | 29 174.00 | 10 335 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534.00 | | | 3 534.00 |
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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 | 8 398 440.00 | 182 636.00 | 18 262.00 | 8 398 440.00 |
PE DEPRECIATION Total including other intangible assets | 10 712.00 | | | 10 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 387 728.00 | 182 636.00 | 18 262.00 | 8 387 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 164 645.00 | | | 164 645.00 |
6T Receivables | 53 106.00 | 5 543.00 | | 53 106.00 |
7B Total provisions for depreciation | 220 785.00 | 5 543.00 | | 220 785.00 |
7C Grand total | 220 785.00 | 5 543.00 | | 220 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 543.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 672.00 | 76 672.00 | | 76 672.00 |
8B Suppliers and Related Accounts | 62 299.00 | 62 299.00 | | 62 299.00 |
8C Staff and Related Accounts | 31 690.00 | 31 690.00 | | 31 690.00 |
8D Social Security and Other Social Organizations | 23 969.00 | 23 969.00 | | 23 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 267.00 | 181 267.00 | | 181 267.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 115 398.00 | 115 398.00 | | 115 398.00 |
UZ Social Security, other social security organizations | 8 524.00 | 8 524.00 | | 8 524.00 |
VA Doubtful or disputed receivables | 70 378.00 | 70 378.00 | | 70 378.00 |
VB VAT | 11 771.00 | 11 771.00 | | 11 771.00 |
VH Loans with a maturity of more than one year at origin | 591 352.00 | 565 383.00 | 25 969.00 | 591 352.00 |
VI Group and Associates | 178 236.00 | 178 236.00 | | 178 236.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 6 946.00 | | | 6 946.00 |
VM Income taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
VN Other taxes, similar payments | 384.00 | 384.00 | | 384.00 |
VP Miscellaneous | 73 058.00 | 73 058.00 | | 73 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 648.00 | 162 648.00 | | 162 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 502.00 | 14 502.00 | | 14 502.00 |
VS Prepaid expenses | 18 122.00 | 18 122.00 | | 18 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 587.00 | 314 087.00 | 500.00 | 314 587.00 |
VW VAT | 35 226.00 | 35 226.00 | | 35 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 359.00 | 1 317 390.00 | 25 969.00 | 1 343 359.00 |
