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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 582.00 | | 162 582.00 | 162 582.00 |
AR Technical installations, industrial equipment and tools | 673.00 | 374.00 | 299.00 | 673.00 |
AT Other tangible assets | 3 332 299.00 | 1 354 056.00 | 1 978 244.00 | 3 332 299.00 |
BH Other financial assets | 8 805.00 | | 8 805.00 | 8 805.00 |
BJ TOTAL (I) | 3 604 321.00 | 1 354 430.00 | 2 249 892.00 | 3 604 321.00 |
BX Customers and related accounts | 913 231.00 | 7 483.00 | 905 748.00 | 913 231.00 |
BZ Other receivables | 129 568.00 | | 129 568.00 | 129 568.00 |
CF Cash and cash equivalents | 158 391.00 | | 158 391.00 | 158 391.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 1 201 756.00 | 7 483.00 | 1 194 274.00 | 1 201 756.00 |
CO Grand total (0 to V) | 4 806 078.00 | 1 361 912.00 | 3 444 165.00 | 4 806 078.00 |
CP Shares due in less than one year | 8 805.00 | | | 8 805.00 |
CU Other investments | 99 962.00 | | 99 962.00 | 99 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 600.00 | 220 600.00 | | 220 600.00 |
DD Legal reserve (1) | 22 060.00 | 22 060.00 | | 22 060.00 |
DE Statutory or contractual reserves | 131 817.00 | 131 817.00 | | 131 817.00 |
DF Regulated reserves (1) | 15 904.00 | 15 904.00 | | 15 904.00 |
DG Other reserves | 963 255.00 | 862 581.00 | | 963 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 422.00 | 400 674.00 | | 346 422.00 |
DL TOTAL (I) | 1 700 058.00 | 1 653 636.00 | | 1 700 058.00 |
DP Provisions for Risks | 62 793.00 | 65 588.00 | | 62 793.00 |
DR TOTAL (IV) | 62 793.00 | 65 588.00 | | 62 793.00 |
DU Loans and Debts from Credit Institutions (3) | 820 000.00 | 1 580 000.00 | | 820 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 500.00 | 273 250.00 | | 118 500.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 165 403.00 | 219 639.00 | | 165 403.00 |
DY Tax and social security liabilities | 263 724.00 | 294 916.00 | | 263 724.00 |
DZ Fixed asset liabilities and related accounts | 290 275.00 | 156 918.00 | | 290 275.00 |
EA Other liabilities | 23 411.00 | 1 642.00 | | 23 411.00 |
EC TOTAL (IV) | 1 681 314.00 | 2 526 365.00 | | 1 681 314.00 |
EE Grand total (I to V) | 3 444 165.00 | 4 245 589.00 | | 3 444 165.00 |
EG Accrued income and payables due within one year | 1 681 314.00 | 1.00 | | 1 681 314.00 |
EI Including equity loans | 118 500.00 | | | 118 500.00 |
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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 | 2 356 599.00 | | 2 356 599.00 | 2 356 599.00 |
FJ Net sales | 2 356 599.00 | | 2 356 599.00 | 2 356 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 340.00 | |
FQ Other income | | | 1 034 994.00 | |
FR Total operating income (I) | | | 3 463 932.00 | |
FW Other purchases and external expenses | | | 878 063.00 | |
FX Taxes, duties, and similar payments | | | 33 952.00 | |
FY Salaries and Wages | | | 264 399.00 | |
FZ Social Security Contributions | | | 95 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 783.00 | |
GB Operating Expenses - Provisions | | | 62 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 837 497.00 | |
GF Total Operating Expenses (II) | | | 3 010 798.00 | |
GG - OPERATING RESULT (I - II) | | | 453 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 8 268.00 | |
GU Total financial expenses (VI) | | | 8 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 806.00 | 4 597.00 | | 4 806.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | 4 597.00 | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | -4 597.00 | | -4 806.00 |
HK Income tax | 123 637.00 | 152 657.00 | | 123 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 932.00 | 3 807 063.00 | | 3 493 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 509.00 | 3 406 389.00 | | 3 147 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 422.00 | 400 674.00 | | 346 422.00 |
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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 | 3 883 205.00 | | 1 338 785.00 | 3 883 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 767.00 | |
I4 DECREASES Grand Total | | 1 617 669.00 | 3 604 321.00 | |
IO DECREASES Total including other intangible assets | | | 162 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 617 669.00 | 3 332 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 582.00 | | | 162 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 622 593.00 | | 1 328 048.00 | 3 622 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 029.00 | | 10 738.00 | 98 029.00 |
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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 | 1 295 811.00 | 838 783.00 | 1 354 430.00 | 1 295 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 811.00 | 838 783.00 | 1 354 430.00 | 1 295 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 588.00 | 62 793.00 | 65 588.00 | 65 588.00 |
6T Receivables | 8 577.00 | | 1 095.00 | 8 577.00 |
7B Total provisions for depreciation | 8 577.00 | | 1 095.00 | 8 577.00 |
7C Grand total | 74 165.00 | 62 793.00 | 66 683.00 | 74 165.00 |
UE of which provisions and reversals: - Operating | | 62 793.00 | 66 683.00 | |
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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 | 165 403.00 | 165 403.00 | | 165 403.00 |
8C Staff and Related Accounts | 36 541.00 | 36 541.00 | | 36 541.00 |
8D Social Security and Other Social Organizations | 55 143.00 | 55 143.00 | | 55 143.00 |
8E Income Taxes | 10 064.00 | 10 064.00 | | 10 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 275.00 | 290 275.00 | | 290 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 411.00 | 23 411.00 | | 23 411.00 |
UT Other financial assets | 8 805.00 | 8 805.00 | | 8 805.00 |
UX Other trade receivables | 899 328.00 | 899 328.00 | | 899 328.00 |
VA Doubtful or disputed receivables | 13 903.00 | 13 903.00 | | 13 903.00 |
VB VAT | 14 333.00 | 14 333.00 | | 14 333.00 |
VH Loans with a maturity of more than one year at origin | 820 000.00 | 820 000.00 | | 820 000.00 |
VI Group and Associates | 118 500.00 | 118 500.00 | | 118 500.00 |
VP Miscellaneous | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 282.00 | 113 282.00 | | 113 282.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 171.00 | 1 052 171.00 | | 1 052 171.00 |
VW VAT | 158 973.00 | 158 973.00 | | 158 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 314.00 | 1 681 314.00 | | 1 681 314.00 |
