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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 93 950.00 | 35 903.00 | 58 047.00 | 93 950.00 |
AT Other tangible assets | 612 832.00 | 482 208.00 | 130 624.00 | 612 832.00 |
BH Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
BJ TOTAL (I) | 736 757.00 | 518 111.00 | 218 645.00 | 736 757.00 |
BL Raw materials, supplies | 32 706.00 | | 32 706.00 | 32 706.00 |
BX Customers and related accounts | 449 848.00 | 3 200.00 | 446 648.00 | 449 848.00 |
BZ Other receivables | 33 898.00 | | 33 898.00 | 33 898.00 |
CF Cash and cash equivalents | 382 326.00 | | 382 326.00 | 382 326.00 |
CH Prepaid expenses | 11 120.00 | | 11 120.00 | 11 120.00 |
CJ TOTAL (II) | 909 897.00 | 3 200.00 | 906 698.00 | 909 897.00 |
CO Grand total (0 to V) | 1 646 654.00 | 521 311.00 | 1 125 343.00 | 1 646 654.00 |
CR Shares due in more than one year | 4 293.00 | | | 4 293.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 440.00 | 71 440.00 | | 71 440.00 |
DB Share, merger, contribution premiums, etc. | 6 403.00 | 6 403.00 | | 6 403.00 |
DD Legal reserve (1) | 7 144.00 | 7 144.00 | | 7 144.00 |
DE Statutory or contractual reserves | 156 225.00 | 278 181.00 | | 156 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 569.00 | -91 956.00 | | 173 569.00 |
DL TOTAL (I) | 414 781.00 | 271 212.00 | | 414 781.00 |
DU Loans and Debts from Credit Institutions (3) | 267 953.00 | 63 509.00 | | 267 953.00 |
DX Trade payables and related accounts | 125 346.00 | 114 817.00 | | 125 346.00 |
DY Tax and social security liabilities | 265 728.00 | 175 245.00 | | 265 728.00 |
EA Other liabilities | 51 535.00 | 65 046.00 | | 51 535.00 |
EC TOTAL (IV) | 710 562.00 | 418 616.00 | | 710 562.00 |
EE Grand total (I to V) | 1 125 343.00 | 689 828.00 | | 1 125 343.00 |
EG Accrued income and payables due within one year | 674 078.00 | 407 833.00 | | 674 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 894.00 | | |
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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 | 1 531.00 | | 1 531.00 | 1 531.00 |
FG Production sold - services | 2 142 123.00 | | 2 142 123.00 | 2 142 123.00 |
FJ Net sales | 2 143 655.00 | | 2 143 655.00 | 2 143 655.00 |
FO Operating subsidies | | | 77 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 482.00 | |
FQ Other income | | | 5 066.00 | |
FR Total operating income (I) | | | 2 254 701.00 | |
FS Purchases of goods (including customs duties) | | | 858.00 | |
FU Purchases of raw materials and other supplies | | | 504 732.00 | |
FV Inventory change (raw materials and supplies) | | | 9 959.00 | |
FW Other purchases and external expenses | | | 617 507.00 | |
FX Taxes, duties, and similar payments | | | 39 068.00 | |
FY Salaries and Wages | | | 661 904.00 | |
FZ Social Security Contributions | | | 185 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 2 098 016.00 | |
GG - OPERATING RESULT (I - II) | | | 156 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 700.00 | 36 500.00 | | 50 700.00 |
HD Total exceptional income (VII) | 50 700.00 | 36 500.00 | | 50 700.00 |
HE Exceptional expenses on management operations | 4 543.00 | 225.00 | | 4 543.00 |
HF Exceptional expenses on capital transactions | 592.00 | 28 544.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 5 135.00 | 28 769.00 | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 565.00 | 7 731.00 | | 45 565.00 |
HK Income tax | 24 891.00 | | | 24 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 404.00 | 2 199 911.00 | | 2 305 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 835.00 | 2 291 868.00 | | 2 131 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 569.00 | -91 956.00 | | 173 569.00 |
HP References: Equipment leasing | 145 779.00 | 231 628.00 | | 145 779.00 |
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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 | 829 285.00 | | 60 042.00 | 829 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 107.00 | |
I4 DECREASES Grand Total | | 152 570.00 | 736 757.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 570.00 | 706 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 312.00 | | 60 040.00 | 799 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 105.00 | | 2.00 | 7 105.00 |
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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 | 594 898.00 | 75 190.00 | 151 978.00 | 594 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 898.00 | 75 190.00 | 151 978.00 | 594 898.00 |
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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 | 125 346.00 | 125 346.00 | | 125 346.00 |
8D Social Security and Other Social Organizations | 265 728.00 | 265 728.00 | | 265 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 535.00 | 51 535.00 | | 51 535.00 |
UT Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
UX Other trade receivables | 449 848.00 | 449 848.00 | | 449 848.00 |
VH Loans with a maturity of more than one year at origin | 267 953.00 | 231 469.00 | 36 484.00 | 267 953.00 |
VJ Loans taken out during the year | 247 450.00 | | | 247 450.00 |
VK Loans repaid during the year | 40 112.00 | | | 40 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 898.00 | 33 898.00 | | 33 898.00 |
VS Prepaid expenses | 11 120.00 | 11 120.00 | | 11 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 906.00 | 494 866.00 | 7 040.00 | 501 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 562.00 | 674 078.00 | 36 484.00 | 710 562.00 |
