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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 123 158.00 | 73 817.00 | 49 341.00 | 123 158.00 |
AT Other tangible assets | 172 627.00 | 93 221.00 | 79 407.00 | 172 627.00 |
AV Fixed assets in progress | 13 059.00 | | 13 059.00 | 13 059.00 |
BB Receivables related to investments | 50 250.00 | | 50 250.00 | 50 250.00 |
BD Other fixed assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 453 043.00 | 174 596.00 | 1 278 447.00 | 1 453 043.00 |
BT Goods | 202 234.00 | | 202 234.00 | 202 234.00 |
BV Advances and down payments on orders | 4 917.00 | | 4 917.00 | 4 917.00 |
BX Customers and related accounts | 269 326.00 | 8 457.00 | 260 869.00 | 269 326.00 |
BZ Other receivables | 55 266.00 | | 55 266.00 | 55 266.00 |
CF Cash and cash equivalents | 681 666.00 | | 681 666.00 | 681 666.00 |
CH Prepaid expenses | 12 811.00 | | 12 811.00 | 12 811.00 |
CJ TOTAL (II) | 1 226 220.00 | 8 457.00 | 1 217 763.00 | 1 226 220.00 |
CO Grand total (0 to V) | 2 679 263.00 | 183 054.00 | 2 496 209.00 | 2 679 263.00 |
CP Shares due in less than one year | 57 150.00 | | | 57 150.00 |
CU Other investments | 291 066.00 | 3 416.00 | 287 650.00 | 291 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 960.00 | 43 960.00 | | 43 960.00 |
DB Share, merger, contribution premiums, etc. | 96 137.00 | 96 137.00 | | 96 137.00 |
DD Legal reserve (1) | 4 396.00 | 4 396.00 | | 4 396.00 |
DG Other reserves | 488 344.00 | 348 542.00 | | 488 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 704.00 | 139 801.00 | | 407 704.00 |
DL TOTAL (I) | 1 040 541.00 | 632 837.00 | | 1 040 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 585.00 | 531 199.00 | | 1 138 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 219 340.00 | | 2.00 |
DX Trade payables and related accounts | 133 014.00 | 143 093.00 | | 133 014.00 |
DY Tax and social security liabilities | 183 640.00 | 95 884.00 | | 183 640.00 |
EA Other liabilities | 426.00 | 325.00 | | 426.00 |
EC TOTAL (IV) | 1 455 668.00 | 989 842.00 | | 1 455 668.00 |
EE Grand total (I to V) | 2 496 209.00 | 1 622 679.00 | | 2 496 209.00 |
EG Accrued income and payables due within one year | 1 073 494.00 | 584 280.00 | | 1 073 494.00 |
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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 | 847 128.00 | | 847 128.00 | 847 128.00 |
FG Production sold - services | 2 398 944.00 | 7 215.00 | 2 406 159.00 | 2 398 944.00 |
FJ Net sales | 3 246 072.00 | 7 215.00 | 3 253 287.00 | 3 246 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 344.00 | |
FQ Other income | | | 1 962.00 | |
FR Total operating income (I) | | | 3 285 594.00 | |
FU Purchases of raw materials and other supplies | | | 726 200.00 | |
FV Inventory change (raw materials and supplies) | | | -66 136.00 | |
FW Other purchases and external expenses | | | 705 060.00 | |
FX Taxes, duties, and similar payments | | | 26 560.00 | |
FY Salaries and Wages | | | 1 058 181.00 | |
FZ Social Security Contributions | | | 358 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 842.00 | |
GE Other Expenses | | | 11 969.00 | |
GF Total Operating Expenses (II) | | | 2 859 067.00 | |
GG - OPERATING RESULT (I - II) | | | 426 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 250.00 | |
GL Other interest and similar income | | | 15 057.00 | |
GP Total financial income (V) | | | 65 307.00 | |
GR Interest and similar expenses | | | 10 749.00 | |
GU Total financial expenses (VI) | | | 10 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 772.00 | 20 072.00 | | 19 772.00 |
A2 TOTAL ASSETS | 190 499.00 | 188 171.00 | | 190 499.00 |
A4 Equity method investments | | 210.00 | | |
HB Exceptional income from capital transactions | | 84 041.00 | | |
HD Total exceptional income (VII) | | 84 041.00 | | |
HE Exceptional expenses on management operations | | 380.00 | | |
HF Exceptional expenses on capital transactions | | 49 383.00 | | |
HH Total exceptional expenses (VIII) | | 49 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 278.00 | | |
HK Income tax | 73 380.00 | 47 484.00 | | 73 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 901.00 | 2 689 387.00 | | 3 350 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 196.00 | 2 549 586.00 | | 2 943 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 704.00 | 139 801.00 | | 407 704.00 |
HP References: Equipment leasing | 11 369.00 | 23 221.00 | | 11 369.00 |
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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 | 1 416 547.00 | | 111 690.00 | 1 416 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 858.00 | | | 51 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 056.00 | |
I4 DECREASES Grand Total | | 75 194.00 | 1 453 043.00 | |
IN DECREASES Start-up, development, or research expenses | | 51 858.00 | | |
IO DECREASES Total including other intangible assets | | 1 241.00 | 784 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 095.00 | 308 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 384.00 | | | 785 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 441.00 | | 45 498.00 | 285 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 864.00 | | 66 192.00 | 293 864.00 |
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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 | 218 251.00 | 31 540.00 | 75 194.00 | 218 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 858.00 | | 51 858.00 | 51 858.00 |
PE DEPRECIATION Total including other intangible assets | 5 384.00 | | 1 241.00 | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 009.00 | 31 540.00 | 22 095.00 | 161 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 188.00 | 6 842.00 | 10 572.00 | 12 188.00 |
7B Total provisions for depreciation | 12 188.00 | 6 842.00 | 10 572.00 | 12 188.00 |
7C Grand total | 12 188.00 | 6 842.00 | 10 572.00 | 12 188.00 |
UE of which provisions and reversals: - Operating | | 6 842.00 | 10 572.00 | |
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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 | 133 014.00 | 133 014.00 | | 133 014.00 |
8C Staff and Related Accounts | 30 314.00 | 30 314.00 | | 30 314.00 |
8D Social Security and Other Social Organizations | 41 653.00 | 41 653.00 | | 41 653.00 |
8E Income Taxes | 56 945.00 | 56 945.00 | | 56 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UL Receivables related to investments | 50 250.00 | 50 250.00 | | 50 250.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 259 178.00 | 259 178.00 | | 259 178.00 |
VA Doubtful or disputed receivables | 10 148.00 | 10 148.00 | | 10 148.00 |
VB VAT | 8 254.00 | 8 254.00 | | 8 254.00 |
VG Loans with a maturity of up to one year at origin | 106 778.00 | 64 250.00 | 42 528.00 | 106 778.00 |
VH Loans with a maturity of more than one year at origin | 1 031 807.00 | 692 161.00 | 339 646.00 | 1 031 807.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 676 866.00 | | | 676 866.00 |
VK Loans repaid during the year | 72 836.00 | | | 72 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 012.00 | 47 012.00 | | 47 012.00 |
VS Prepaid expenses | 12 811.00 | 12 811.00 | | 12 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 553.00 | 394 553.00 | | 394 553.00 |
VW VAT | 48 559.00 | 48 559.00 | | 48 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 668.00 | 1 073 494.00 | 382 174.00 | 1 455 668.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
