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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 | 11 041.00 | 5 585.00 | 5 455.00 | 11 041.00 |
AH Goodwill | 480 976.00 | | 480 976.00 | 480 976.00 |
AJ Other Intangible Assets | 16 257.00 | 803.00 | 15 454.00 | 16 257.00 |
AN Land | 152 898.00 | | 152 898.00 | 152 898.00 |
AP Buildings | 915 928.00 | 799 873.00 | 116 055.00 | 915 928.00 |
AR Technical installations, industrial equipment and tools | 622 006.00 | 507 821.00 | 114 184.00 | 622 006.00 |
AT Other tangible assets | 3 026 404.00 | 1 813 869.00 | 1 212 535.00 | 3 026 404.00 |
AV Fixed assets in progress | 18 779.00 | | 18 779.00 | 18 779.00 |
AX Advances and down payments | 2 364.00 | | 2 364.00 | 2 364.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 5 252 240.00 | 3 127 952.00 | 2 124 287.00 | 5 252 240.00 |
BL Raw materials, supplies | 4 649.00 | | 4 649.00 | 4 649.00 |
BT Goods | 13 873.00 | | 13 873.00 | 13 873.00 |
BV Advances and down payments on orders | 3 515.00 | | 3 515.00 | 3 515.00 |
BX Customers and related accounts | 223 311.00 | 50 022.00 | 173 288.00 | 223 311.00 |
BZ Other receivables | 2 344 397.00 | | 2 344 397.00 | 2 344 397.00 |
CF Cash and cash equivalents | 69 862.00 | | 69 862.00 | 69 862.00 |
CH Prepaid expenses | 244 726.00 | | 244 726.00 | 244 726.00 |
CJ TOTAL (II) | 2 904 335.00 | 50 022.00 | 2 854 312.00 | 2 904 335.00 |
CO Grand total (0 to V) | 8 156 575.00 | 3 177 975.00 | 4 978 600.00 | 8 156 575.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 010.00 | 92 920.00 | | 135 010.00 |
DB Share, merger, contribution premiums, etc. | 1 234 917.00 | 442 208.00 | | 1 234 917.00 |
DD Legal reserve (1) | 13 501.00 | 9 292.00 | | 13 501.00 |
DG Other reserves | 1 264 925.00 | 935 099.00 | | 1 264 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 694.00 | 329 826.00 | | 49 694.00 |
DL TOTAL (I) | 2 698 048.00 | 1 809 345.00 | | 2 698 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 241.00 | 388 190.00 | | 1 089 241.00 |
DW Advances and down payments received on current orders | 269 939.00 | 156 653.00 | | 269 939.00 |
DX Trade payables and related accounts | 705 724.00 | 415 805.00 | | 705 724.00 |
DY Tax and social security liabilities | 110 351.00 | 64 521.00 | | 110 351.00 |
EA Other liabilities | 105 294.00 | 1 366 471.00 | | 105 294.00 |
EC TOTAL (IV) | 2 280 551.00 | 2 391 642.00 | | 2 280 551.00 |
EE Grand total (I to V) | 4 978 600.00 | 4 200 988.00 | | 4 978 600.00 |
EG Accrued income and payables due within one year | 1 091 003.00 | 2 128 424.00 | | 1 091 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 426.00 | 191 480.00 | | 10 426.00 |
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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 | 192 563.00 | | 192 563.00 | 192 563.00 |
FG Production sold - services | 1 909 531.00 | | 1 909 531.00 | 1 909 531.00 |
FJ Net sales | 2 102 094.00 | | 2 102 094.00 | 2 102 094.00 |
FO Operating subsidies | | | 47 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 985.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 194 821.00 | |
FS Purchases of goods (including customs duties) | | | 126 351.00 | |
FT Inventory change (goods) | | | -1 086.00 | |
FU Purchases of raw materials and other supplies | | | -256.00 | |
FW Other purchases and external expenses | | | 1 139 663.00 | |
FX Taxes, duties, and similar payments | | | 63 091.00 | |
FY Salaries and Wages | | | 454 414.00 | |
FZ Social Security Contributions | | | 98 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 022.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 2 128 081.00 | |
GG - OPERATING RESULT (I - II) | | | 66 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 125.00 | |
GP Total financial income (V) | | | 8 125.00 | |
GR Interest and similar expenses | | | 8 145.00 | |
GU Total financial expenses (VI) | | | 8 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 985.00 | 34 313.00 | | 44 985.00 |
HB Exceptional income from capital transactions | 12 683.00 | 59 630.00 | | 12 683.00 |
HD Total exceptional income (VII) | 12 683.00 | 59 630.00 | | 12 683.00 |
HF Exceptional expenses on capital transactions | 17 544.00 | | | 17 544.00 |
HH Total exceptional expenses (VIII) | 17 544.00 | | | 17 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 860.00 | 59 630.00 | | -4 860.00 |
HK Income tax | 12 164.00 | 120 255.00 | | 12 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 630.00 | 2 734 496.00 | | 2 215 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 935.00 | 2 404 670.00 | | 2 165 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 694.00 | 329 826.00 | | 49 694.00 |
HP References: Equipment leasing | 380 703.00 | 324 020.00 | | 380 703.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 52 000.00 | 5 583.00 | |
IO DECREASES Total including other intangible assets | | | 508 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 943.00 | 4 738 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 607.00 | | 22 668.00 | 485 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 666.00 | | 1 852 661.00 | 2 911 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 583.00 | | | 57 583.00 |
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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 | 2 291 831.00 | 193 493.00 | 27 179.00 | 2 291 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | 1 759.00 | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287 201.00 | 191 734.00 | 27 179.00 | 2 287 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 023.00 | | |
7B Total provisions for depreciation | | 50 023.00 | | |
7C Grand total | | 50 023.00 | | |
UE of which provisions and reversals: - Operating | | 50 023.00 | | |
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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 | 705 725.00 | 705 725.00 | | 705 725.00 |
8C Staff and Related Accounts | 42 877.00 | 42 877.00 | | 42 877.00 |
8D Social Security and Other Social Organizations | 49 701.00 | 49 701.00 | | 49 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 294.00 | 105 294.00 | | 105 294.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 223 311.00 | 223 311.00 | | 223 311.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
VB VAT | 126 045.00 | 126 045.00 | | 126 045.00 |
VC Group and associates | 2 181 008.00 | 2 181 008.00 | | 2 181 008.00 |
VG Loans with a maturity of up to one year at origin | 10 427.00 | 10 427.00 | | 10 427.00 |
VH Loans with a maturity of more than one year at origin | 1 078 815.00 | 159 206.00 | 371 453.00 | 1 078 815.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 17 895.00 | | | 17 895.00 |
VM Income taxes | 33 800.00 | 33 800.00 | | 33 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 727.00 | 11 727.00 | | 11 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 244 726.00 | 244 726.00 | | 244 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 684.00 | 2 812 434.00 | 5 250.00 | 2 817 684.00 |
VW VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 613.00 | 1 091 004.00 | 371 453.00 | 2 010 613.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
