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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 | 5 179.00 | 5 179.00 | | 5 179.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 38 048.00 | 19 132.00 | 18 916.00 | 38 048.00 |
AR Technical installations, industrial equipment and tools | 69 473.00 | 64 884.00 | 4 589.00 | 69 473.00 |
AT Other tangible assets | 1 380 535.00 | 1 211 015.00 | 169 521.00 | 1 380 535.00 |
BH Other financial assets | 17 210.00 | | 17 210.00 | 17 210.00 |
BJ TOTAL (I) | 2 577 589.00 | 1 300 210.00 | 1 277 379.00 | 2 577 589.00 |
BV Advances and down payments on orders | 15 106.00 | | 15 106.00 | 15 106.00 |
BX Customers and related accounts | 175 047.00 | 113 679.00 | 61 369.00 | 175 047.00 |
BZ Other receivables | 1 582 490.00 | 113 745.00 | 1 468 746.00 | 1 582 490.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 46 384.00 | | 46 384.00 | 46 384.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 1 824 504.00 | 227 424.00 | 1 597 080.00 | 1 824 504.00 |
CO Grand total (0 to V) | 4 402 093.00 | 1 527 634.00 | 2 874 459.00 | 4 402 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 908 229.00 | 754 485.00 | | 908 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 853.00 | 153 745.00 | | 45 853.00 |
DL TOTAL (I) | 1 121 776.00 | 1 075 923.00 | | 1 121 776.00 |
DP Provisions for Risks | 112 252.00 | 87 866.00 | | 112 252.00 |
DR TOTAL (IV) | 112 252.00 | 87 866.00 | | 112 252.00 |
DU Loans and Debts from Credit Institutions (3) | 106 688.00 | 337 242.00 | | 106 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 500.00 | 64 500.00 | | 57 500.00 |
DW Advances and down payments received on current orders | 10 675.00 | | | 10 675.00 |
DX Trade payables and related accounts | 647 745.00 | 439 416.00 | | 647 745.00 |
DY Tax and social security liabilities | 637 019.00 | 597 195.00 | | 637 019.00 |
EA Other liabilities | 178 381.00 | 139 999.00 | | 178 381.00 |
EB Prepaid income (2) | 2 422.00 | 2 278.00 | | 2 422.00 |
EC TOTAL (IV) | 1 640 431.00 | 1 580 629.00 | | 1 640 431.00 |
EE Grand total (I to V) | 2 874 459.00 | 2 744 419.00 | | 2 874 459.00 |
EG Accrued income and payables due within one year | 1 629 756.00 | 1 580 629.00 | | 1 629 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 772.00 | 162 880.00 | | 19 772.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 1 267 898.00 | | 1 267 898.00 | 1 267 898.00 |
FJ Net sales | 1 267 948.00 | | 1 267 948.00 | 1 267 948.00 |
FM Inventory production | | | -736.00 | |
FO Operating subsidies | | | 769 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 655.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 2 088 963.00 | |
FU Purchases of raw materials and other supplies | | | 4 446.00 | |
FW Other purchases and external expenses | | | 751 699.00 | |
FX Taxes, duties, and similar payments | | | 64 416.00 | |
FY Salaries and Wages | | | 810 826.00 | |
FZ Social Security Contributions | | | 299 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 386.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 2 052 714.00 | |
GG - OPERATING RESULT (I - II) | | | 36 249.00 | |
GL Other interest and similar income | | | 18 137.00 | |
GP Total financial income (V) | | | 18 137.00 | |
GR Interest and similar expenses | | | 7 670.00 | |
GU Total financial expenses (VI) | | | 7 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 633.00 | 5 755.00 | | 6 633.00 |
A4 Equity method investments | 139.00 | 139.00 | | 139.00 |
HA Exceptional income from management transactions | 25 970.00 | | | 25 970.00 |
HD Total exceptional income (VII) | 25 970.00 | | | 25 970.00 |
HE Exceptional expenses on management operations | 8 597.00 | 19 620.00 | | 8 597.00 |
HH Total exceptional expenses (VIII) | 8 597.00 | 19 620.00 | | 8 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 373.00 | -19 620.00 | | 17 373.00 |
HK Income tax | 18 236.00 | 48 864.00 | | 18 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 070.00 | 2 361 656.00 | | 2 133 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 217.00 | 2 207 911.00 | | 2 087 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 853.00 | 153 745.00 | | 45 853.00 |
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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 | 2 561 318.00 | | 16 271.00 | 2 561 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 210.00 | |
I4 DECREASES Grand Total | | | 2 577 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 322.00 | | | 1 072 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 786.00 | | 16 271.00 | 1 471 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 210.00 | | | 17 210.00 |
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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 | 1 229 193.00 | 71 017.00 | | 1 229 193.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 014.00 | 71 017.00 | | 1 224 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 866.00 | 24 386.00 | | 87 866.00 |
6T Receivables | 133 816.00 | 24 885.00 | 45 022.00 | 133 816.00 |
6X Other provisions for depreciation | 113 745.00 | | | 113 745.00 |
7B Total provisions for depreciation | 247 561.00 | 24 885.00 | 45 022.00 | 247 561.00 |
7C Grand total | 335 427.00 | 49 271.00 | 45 022.00 | 335 427.00 |
UE of which provisions and reversals: - Operating | | 49 271.00 | 45 022.00 | |
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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 | 57 500.00 | 57 500.00 | | 57 500.00 |
8B Suppliers and Related Accounts | 647 745.00 | 647 745.00 | | 647 745.00 |
8C Staff and Related Accounts | 222 607.00 | 222 607.00 | | 222 607.00 |
8D Social Security and Other Social Organizations | 364 046.00 | 364 046.00 | | 364 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 381.00 | 178 381.00 | | 178 381.00 |
8L Deferred income | 2 422.00 | 2 422.00 | | 2 422.00 |
UT Other financial assets | 17 210.00 | 17 210.00 | | 17 210.00 |
UX Other trade receivables | 55 285.00 | 55 285.00 | | 55 285.00 |
VA Doubtful or disputed receivables | 119 762.00 | 119 762.00 | | 119 762.00 |
VB VAT | 34 260.00 | 34 260.00 | | 34 260.00 |
VC Group and associates | 1 497 224.00 | 1 497 224.00 | | 1 497 224.00 |
VG Loans with a maturity of up to one year at origin | 19 772.00 | 19 772.00 | | 19 772.00 |
VH Loans with a maturity of more than one year at origin | 86 916.00 | 86 916.00 | | 86 916.00 |
VI Group and Associates | 20 501.00 | 20 501.00 | | 20 501.00 |
VJ Loans taken out during the year | 157 354.00 | | | 157 354.00 |
VK Loans repaid during the year | 246 800.00 | | | 246 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 867.00 | 23 867.00 | | 23 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 007.00 | 51 007.00 | | 51 007.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 054.00 | 1 780 054.00 | | 1 780 054.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 756.00 | 1 629 756.00 | | 1 629 756.00 |
