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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 | 28 353.00 | 28 353.00 | | 28 353.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 2 094 258.00 | | 2 094 258.00 | 2 094 258.00 |
AP Buildings | 360 245.00 | 70 323.00 | 289 922.00 | 360 245.00 |
AR Technical installations, industrial equipment and tools | 58 860.00 | 48 343.00 | 10 517.00 | 58 860.00 |
AT Other tangible assets | 1 011 462.00 | 726 015.00 | 285 447.00 | 1 011 462.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 17 513.00 | | 17 513.00 | 17 513.00 |
BJ TOTAL (I) | 3 723 320.00 | 873 034.00 | 2 850 286.00 | 3 723 320.00 |
BV Advances and down payments on orders | 51 307.00 | | 51 307.00 | 51 307.00 |
BX Customers and related accounts | 682 642.00 | 40 552.00 | 642 090.00 | 682 642.00 |
BZ Other receivables | 199 372.00 | | 199 372.00 | 199 372.00 |
CF Cash and cash equivalents | 591 378.00 | | 591 378.00 | 591 378.00 |
CH Prepaid expenses | 49 550.00 | | 49 550.00 | 49 550.00 |
CJ TOTAL (II) | 1 574 248.00 | 40 552.00 | 1 533 696.00 | 1 574 248.00 |
CO Grand total (0 to V) | 5 297 568.00 | 913 586.00 | 4 383 982.00 | 5 297 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 1 802 663.00 | | | 1 802 663.00 |
DH Retained earnings | -176 190.00 | | | -176 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 983.00 | | | 346 983.00 |
DL TOTAL (I) | 2 158 257.00 | | | 2 158 257.00 |
DU Loans and Debts from Credit Institutions (3) | 703 664.00 | | | 703 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 442.00 | | | 82 442.00 |
DX Trade payables and related accounts | 341 837.00 | | | 341 837.00 |
DY Tax and social security liabilities | 1 074 878.00 | | | 1 074 878.00 |
EA Other liabilities | 22 903.00 | | | 22 903.00 |
EC TOTAL (IV) | 2 225 725.00 | | | 2 225 725.00 |
EE Grand total (I to V) | 4 383 982.00 | | | 4 383 982.00 |
EG Accrued income and payables due within one year | 1 820 474.00 | | | 1 820 474.00 |
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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 | 7 083 452.00 | | 7 083 452.00 | 7 083 452.00 |
FJ Net sales | 7 083 452.00 | | 7 083 452.00 | 7 083 452.00 |
FO Operating subsidies | | | 389 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 158.00 | |
FQ Other income | | | 3 074.00 | |
FR Total operating income (I) | | | 7 787 053.00 | |
FW Other purchases and external expenses | | | 2 219 426.00 | |
FX Taxes, duties, and similar payments | | | 614 235.00 | |
FY Salaries and Wages | | | 3 473 945.00 | |
FZ Social Security Contributions | | | 842 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 051.00 | |
GE Other Expenses | | | 91 192.00 | |
GF Total Operating Expenses (II) | | | 7 436 822.00 | |
GG - OPERATING RESULT (I - II) | | | 350 230.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 8 770.00 | |
GU Total financial expenses (VI) | | | 8 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 183.00 | | | 239 183.00 |
A2 TOTAL ASSETS | 111 162.00 | | | 111 162.00 |
HB Exceptional income from capital transactions | 3 133.00 | | | 3 133.00 |
HC Reversals of provisions and transfers of expenses | 3 869.00 | | | 3 869.00 |
HD Total exceptional income (VII) | 7 003.00 | | | 7 003.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 495.00 | | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 794 083.00 | | | 7 794 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 447 100.00 | | | 7 447 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 983.00 | | | 346 983.00 |
HP References: Equipment leasing | 71 764.00 | | | 71 764.00 |
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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 | 3 705 227.00 | | 207 481.00 | 3 705 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 996.00 | 17 693.00 | |
I4 DECREASES Grand Total | | 189 388.00 | 3 723 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 275 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 392.00 | 1 430 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275 061.00 | | | 2 275 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 223.00 | | 205 734.00 | 1 412 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 943.00 | | 1 746.00 | 17 943.00 |
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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 | 865 367.00 | 195 051.00 | 187 385.00 | 865 367.00 |
PE DEPRECIATION Total including other intangible assets | 28 353.00 | | | 28 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 014.00 | 195 051.00 | 187 385.00 | 837 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
6T Receivables | 112 527.00 | | 71 975.00 | 112 527.00 |
7B Total provisions for depreciation | 112 527.00 | | 71 975.00 | 112 527.00 |
7C Grand total | 116 397.00 | | 75 845.00 | 116 397.00 |
UJ - Exceptional | | | 3 869.00 | |
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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 | 341 837.00 | 341 837.00 | | 341 837.00 |
8C Staff and Related Accounts | 384 048.00 | 384 048.00 | | 384 048.00 |
8D Social Security and Other Social Organizations | 596 913.00 | 596 913.00 | | 596 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 903.00 | 22 903.00 | | 22 903.00 |
UT Other financial assets | 17 513.00 | | 17 513.00 | 17 513.00 |
UX Other trade receivables | 641 587.00 | 641 587.00 | | 641 587.00 |
VA Doubtful or disputed receivables | 41 055.00 | | 41 055.00 | 41 055.00 |
VB VAT | 25 751.00 | 25 751.00 | | 25 751.00 |
VH Loans with a maturity of more than one year at origin | 703 664.00 | 298 413.00 | 366 363.00 | 703 664.00 |
VI Group and Associates | 82 442.00 | 82 442.00 | | 82 442.00 |
VJ Loans taken out during the year | 197 742.00 | | | 197 742.00 |
VK Loans repaid during the year | 132 708.00 | | | 132 708.00 |
VN Other taxes, similar payments | 172 982.00 | 172 982.00 | | 172 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 730.00 | 52 730.00 | | 52 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 49 550.00 | 49 550.00 | | 49 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 076.00 | 890 508.00 | 58 568.00 | 949 076.00 |
VW VAT | 41 188.00 | 41 188.00 | | 41 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 725.00 | 1 820 474.00 | 366 363.00 | 2 225 725.00 |
