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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
AH Goodwill | 1 800 000.00 | 240 000.00 | 1 560 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 56 963.00 | 31 638.00 | 25 326.00 | 56 963.00 |
AT Other tangible assets | 305 204.00 | 99 937.00 | 205 266.00 | 305 204.00 |
BB Receivables related to investments | 446 879.00 | | 446 879.00 | 446 879.00 |
BH Other financial assets | 46 843.00 | | 46 843.00 | 46 843.00 |
BJ TOTAL (I) | 2 943 110.00 | 375 606.00 | 2 567 504.00 | 2 943 110.00 |
BT Goods | 132 413.00 | 6 621.00 | 125 792.00 | 132 413.00 |
BX Customers and related accounts | 201 373.00 | | 201 373.00 | 201 373.00 |
BZ Other receivables | 216 253.00 | | 216 253.00 | 216 253.00 |
CF Cash and cash equivalents | 796 077.00 | | 796 077.00 | 796 077.00 |
CH Prepaid expenses | 22 839.00 | | 22 839.00 | 22 839.00 |
CJ TOTAL (II) | 1 368 955.00 | 6 621.00 | 1 362 334.00 | 1 368 955.00 |
CO Grand total (0 to V) | 4 312 065.00 | 382 227.00 | 3 929 838.00 | 4 312 065.00 |
CU Other investments | 283 190.00 | | 283 190.00 | 283 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 998 434.00 | 933 094.00 | | 998 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 150.00 | 65 339.00 | | 33 150.00 |
DL TOTAL (I) | 1 322 984.00 | 1 289 834.00 | | 1 322 984.00 |
DQ Provisions for Expenses | 15 600.00 | 15 600.00 | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | 15 600.00 | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986 058.00 | 1 318 207.00 | | 1 986 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 286.00 | 122 729.00 | | 6 286.00 |
DW Advances and down payments received on current orders | 44 898.00 | 36 368.00 | | 44 898.00 |
DX Trade payables and related accounts | 312 490.00 | 268 528.00 | | 312 490.00 |
DY Tax and social security liabilities | 163 811.00 | 127 811.00 | | 163 811.00 |
EB Prepaid income (2) | 77 711.00 | 146 029.00 | | 77 711.00 |
EC TOTAL (IV) | 2 591 254.00 | 2 019 672.00 | | 2 591 254.00 |
EE Grand total (I to V) | 3 929 838.00 | 3 325 106.00 | | 3 929 838.00 |
EI Including equity loans | 6 286.00 | | | 6 286.00 |
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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 | 1 690 140.00 | | 1 690 140.00 | 1 690 140.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 1 690 218.00 | | 1 690 218.00 | 1 690 218.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 296.00 | |
FQ Other income | | | 10 414.00 | |
FR Total operating income (I) | | | 1 721 260.00 | |
FS Purchases of goods (including customs duties) | | | 628 695.00 | |
FT Inventory change (goods) | | | 18 572.00 | |
FW Other purchases and external expenses | | | 484 370.00 | |
FX Taxes, duties, and similar payments | | | 12 797.00 | |
FY Salaries and Wages | | | 294 744.00 | |
FZ Social Security Contributions | | | 92 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 995.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 1 671 966.00 | |
GG - OPERATING RESULT (I - II) | | | 49 294.00 | |
GK Income from other securities and fixed asset receivables | | | 4 431.00 | |
GP Total financial income (V) | | | 4 431.00 | |
GR Interest and similar expenses | | | 13 408.00 | |
GU Total financial expenses (VI) | | | 13 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 5.00 | | 81.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 81.00 | 3 005.00 | | 81.00 |
HE Exceptional expenses on management operations | 74.00 | 670.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 670.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 2 335.00 | | 8.00 |
HK Income tax | 7 175.00 | 19 208.00 | | 7 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 773.00 | 2 070 145.00 | | 1 725 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 623.00 | 2 004 806.00 | | 1 692 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 150.00 | 65 339.00 | | 33 150.00 |
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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 | 2 939 683.00 | | 75 792.00 | 2 939 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 365.00 | 776 912.00 | |
I4 DECREASES Grand Total | | 72 365.00 | | |
IO DECREASES Total including other intangible assets | | | 1 804 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 031.00 | | | 1 804 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 554.00 | | 26 613.00 | 335 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 098.00 | | 49 179.00 | 800 098.00 |
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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 | 76 611.00 | 58 995.00 | | 76 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 580.00 | 58 995.00 | | 72 580.00 |
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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 | 15 600.00 | | | 15 600.00 |
6A on fixed assets – intangible | 160 000.00 | 80 000.00 | | 160 000.00 |
6N Inventories and work in progress | 7 126.00 | | 505.00 | 7 126.00 |
7B Total provisions for depreciation | 167 126.00 | 80 000.00 | 505.00 | 167 126.00 |
7C Grand total | 182 726.00 | 80 000.00 | 505.00 | 182 726.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8B Suppliers and Related Accounts | 312 490.00 | 312 490.00 | | 312 490.00 |
8C Staff and Related Accounts | 37 857.00 | 37 857.00 | | 37 857.00 |
8D Social Security and Other Social Organizations | 91 144.00 | 91 144.00 | | 91 144.00 |
8L Deferred income | 77 711.00 | 77 711.00 | | 77 711.00 |
UL Receivables related to investments | 446 879.00 | 446 879.00 | | 446 879.00 |
UT Other financial assets | 46 843.00 | | 46 843.00 | 46 843.00 |
UX Other trade receivables | 201 373.00 | 201 373.00 | | 201 373.00 |
UY Staff and related accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 11 211.00 | 11 211.00 | | 11 211.00 |
VH Loans with a maturity of more than one year at origin | 1 986 058.00 | 211 980.00 | 1 595 857.00 | 1 986 058.00 |
VI Group and Associates | 5 616.00 | 5 616.00 | | 5 616.00 |
VM Income taxes | 10 434.00 | 10 434.00 | | 10 434.00 |
VP Miscellaneous | 4 083.00 | 4 083.00 | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 695.00 | 187 695.00 | | 187 695.00 |
VS Prepaid expenses | 22 839.00 | 22 839.00 | | 22 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 187.00 | 887 344.00 | 46 843.00 | 934 187.00 |
VW VAT | 29 730.00 | 29 730.00 | | 29 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 356.00 | 772 278.00 | 1 595 857.00 | 2 546 356.00 |
