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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 | 12 535.00 | 9 099.00 | 3 436.00 | 12 535.00 |
AH Goodwill | 254 500.00 | | 254 500.00 | 254 500.00 |
AR Technical installations, industrial equipment and tools | 198 878.00 | 133 582.00 | 65 296.00 | 198 878.00 |
AT Other tangible assets | 811 395.00 | 560 723.00 | 250 672.00 | 811 395.00 |
BD Other fixed assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 299 409.00 | 703 404.00 | 596 005.00 | 1 299 409.00 |
BX Customers and related accounts | 138 888.00 | 1 681.00 | 137 206.00 | 138 888.00 |
BZ Other receivables | 76 122.00 | | 76 122.00 | 76 122.00 |
CD Marketable securities | 85 618.00 | | 85 618.00 | 85 618.00 |
CF Cash and cash equivalents | 350 785.00 | | 350 785.00 | 350 785.00 |
CH Prepaid expenses | 23 344.00 | | 23 344.00 | 23 344.00 |
CJ TOTAL (II) | 674 757.00 | 1 681.00 | 673 075.00 | 674 757.00 |
CO Grand total (0 to V) | 1 974 166.00 | 705 085.00 | 1 269 080.00 | 1 974 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 435 289.00 | 415 082.00 | | 435 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 975.00 | 78 207.00 | | 87 975.00 |
DL TOTAL (I) | 556 802.00 | 526 828.00 | | 556 802.00 |
DU Loans and Debts from Credit Institutions (3) | 223 000.00 | 299 461.00 | | 223 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 771.00 | 47 487.00 | | 86 771.00 |
DX Trade payables and related accounts | 84 650.00 | 89 859.00 | | 84 650.00 |
DY Tax and social security liabilities | 220 320.00 | 213 499.00 | | 220 320.00 |
EA Other liabilities | 82 819.00 | 32 453.00 | | 82 819.00 |
EB Prepaid income (2) | 14 718.00 | 9 505.00 | | 14 718.00 |
EC TOTAL (IV) | 712 278.00 | 692 264.00 | | 712 278.00 |
EE Grand total (I to V) | 1 269 080.00 | 1 219 092.00 | | 1 269 080.00 |
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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 | 1 424.00 | | 1 424.00 | 1 424.00 |
FG Production sold - services | 1 476 711.00 | | 1 476 711.00 | 1 476 711.00 |
FJ Net sales | 1 478 135.00 | | 1 478 135.00 | 1 478 135.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 467.00 | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 1 555 977.00 | |
FU Purchases of raw materials and other supplies | | | 19 891.00 | |
FV Inventory change (raw materials and supplies) | | | 3 572.00 | |
FW Other purchases and external expenses | | | 504 688.00 | |
FX Taxes, duties, and similar payments | | | 28 911.00 | |
FY Salaries and Wages | | | 505 127.00 | |
FZ Social Security Contributions | | | 162 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97 227.00 | |
GF Total Operating Expenses (II) | | | 1 433 953.00 | |
GG - OPERATING RESULT (I - II) | | | 122 024.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 3 840.00 | |
GP Total financial income (V) | | | 3 853.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 526.00 | | |
HB Exceptional income from capital transactions | 22 700.00 | 52 000.00 | | 22 700.00 |
HD Total exceptional income (VII) | 22 700.00 | 52 526.00 | | 22 700.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 24 208.00 | 26 620.00 | | 24 208.00 |
HH Total exceptional expenses (VIII) | 24 208.00 | 26 709.00 | | 24 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | 25 817.00 | | -1 508.00 |
HK Income tax | 31 923.00 | 22 309.00 | | 31 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 530.00 | 1 698 754.00 | | 1 582 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 555.00 | 1 620 547.00 | | 1 494 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 975.00 | 78 207.00 | | 87 975.00 |
HP References: Equipment leasing | 13 036.00 | 30 830.00 | | 13 036.00 |
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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 | 1 297 654.00 | | 57 574.00 | 1 297 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 101.00 | |
I4 DECREASES Grand Total | | 55 819.00 | 1 299 409.00 | |
IO DECREASES Total including other intangible assets | | | 267 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 819.00 | 1 010 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 035.00 | | | 267 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 706.00 | | 46 386.00 | 1 019 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 913.00 | | 11 187.00 | 10 913.00 |
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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 | 623 099.00 | 111 916.00 | 31 611.00 | 623 099.00 |
PE DEPRECIATION Total including other intangible assets | 6 792.00 | 2 307.00 | | 6 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 307.00 | 109 609.00 | 31 611.00 | 616 307.00 |
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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 | | | | |
6T Receivables | 61 514.00 | | 59 832.00 | 61 514.00 |
7B Total provisions for depreciation | 61 514.00 | | 59 832.00 | 61 514.00 |
7C Grand total | 61 514.00 | | 59 832.00 | 61 514.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 59 832.00 | |
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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 | 84 650.00 | 84 650.00 | | 84 650.00 |
8C Staff and Related Accounts | 93 030.00 | 93 030.00 | | 93 030.00 |
8D Social Security and Other Social Organizations | 63 325.00 | 63 325.00 | | 63 325.00 |
8E Income Taxes | 8 995.00 | 8 995.00 | | 8 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 819.00 | 82 819.00 | | 82 819.00 |
8L Deferred income | 14 718.00 | 14 718.00 | | 14 718.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 136 870.00 | 136 870.00 | | 136 870.00 |
VA Doubtful or disputed receivables | 2 018.00 | 2 018.00 | | 2 018.00 |
VB VAT | 25 368.00 | 25 368.00 | | 25 368.00 |
VH Loans with a maturity of more than one year at origin | 223 000.00 | 74 567.00 | 145 737.00 | 223 000.00 |
VI Group and Associates | 86 771.00 | 86 771.00 | | 86 771.00 |
VJ Loans taken out during the year | 14 850.00 | | | 14 850.00 |
VK Loans repaid during the year | 91 204.00 | | | 91 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 550.00 | 9 550.00 | | 9 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 754.00 | 50 754.00 | | 50 754.00 |
VS Prepaid expenses | 23 344.00 | 23 344.00 | | 23 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 354.00 | 238 354.00 | 21 000.00 | 259 354.00 |
VW VAT | 45 420.00 | 45 420.00 | | 45 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 278.00 | 563 845.00 | 145 737.00 | 712 278.00 |
