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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 | 74 998.00 | 69 397.00 | 5 602.00 | 74 998.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 2 351 382.00 | 1 612 578.00 | 738 804.00 | 2 351 382.00 |
AR Technical installations, industrial equipment and tools | 265 327.00 | 153 040.00 | 112 287.00 | 265 327.00 |
AT Other tangible assets | 657 993.00 | 381 840.00 | 276 153.00 | 657 993.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 95 300.00 | | 95 300.00 | 95 300.00 |
BH Other financial assets | 109 141.00 | | 109 141.00 | 109 141.00 |
BJ TOTAL (I) | 3 729 713.00 | 2 216 855.00 | 1 512 858.00 | 3 729 713.00 |
BX Customers and related accounts | 878 630.00 | 81 547.00 | 797 082.00 | 878 630.00 |
BZ Other receivables | 66 334.00 | | 66 334.00 | 66 334.00 |
CF Cash and cash equivalents | 3 240 235.00 | | 3 240 235.00 | 3 240 235.00 |
CH Prepaid expenses | 306 627.00 | | 306 627.00 | 306 627.00 |
CJ TOTAL (II) | 4 491 826.00 | 81 547.00 | 4 410 279.00 | 4 491 826.00 |
CO Grand total (0 to V) | 8 221 539.00 | 2 298 402.00 | 5 923 137.00 | 8 221 539.00 |
CU Other investments | 88 571.00 | | 88 571.00 | 88 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 560 517.00 | 381 515.00 | | 560 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 809.00 | 179 001.00 | | 338 809.00 |
DK Regulated provisions | | 2 905.00 | | |
DL TOTAL (I) | 1 031 326.00 | 695 421.00 | | 1 031 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 861.00 | 880 301.00 | | 1 307 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 444.00 | 114 124.00 | | 751 444.00 |
DX Trade payables and related accounts | 735 320.00 | 606 395.00 | | 735 320.00 |
DY Tax and social security liabilities | 1 720 626.00 | 946 348.00 | | 1 720 626.00 |
EA Other liabilities | 376 559.00 | 245 827.00 | | 376 559.00 |
EC TOTAL (IV) | 4 891 811.00 | 2 792 996.00 | | 4 891 811.00 |
EE Grand total (I to V) | 5 923 137.00 | 3 488 417.00 | | 5 923 137.00 |
EG Accrued income and payables due within one year | 3 900 995.00 | 2 220 562.00 | | 3 900 995.00 |
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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 | | | 14 347 985.00 | |
FJ Net sales | | | 14 347 985.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 676.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 14 773 144.00 | |
FU Purchases of raw materials and other supplies | | | 44 875.00 | |
FW Other purchases and external expenses | | | 3 760 767.00 | |
FX Taxes, duties, and similar payments | | | 425 960.00 | |
FY Salaries and Wages | | | 9 326 509.00 | |
FZ Social Security Contributions | | | 707 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 555.00 | |
GE Other Expenses | | | 29 566.00 | |
GF Total Operating Expenses (II) | | | 14 613 960.00 | |
GG - OPERATING RESULT (I - II) | | | 159 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 389.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 306 750.00 | |
GR Interest and similar expenses | | | 9 842.00 | |
GU Total financial expenses (VI) | | | 9 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 805.00 | 11 500.00 | | 42 805.00 |
HC Reversals of provisions and transfers of expenses | 2 905.00 | 6 021.00 | | 2 905.00 |
HD Total exceptional income (VII) | 45 709.00 | 17 521.00 | | 45 709.00 |
HE Exceptional expenses on management operations | 67 085.00 | 2 823.00 | | 67 085.00 |
HF Exceptional expenses on capital transactions | 43 036.00 | 15 104.00 | | 43 036.00 |
HG Exceptional depreciation and provisions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 110 120.00 | 17 954.00 | | 110 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 411.00 | -434.00 | | -64 411.00 |
HK Income tax | 52 872.00 | -3 704.00 | | 52 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 125 603.00 | 12 217 586.00 | | 15 125 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 786 794.00 | 12 038 585.00 | | 14 786 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 809.00 | 179 001.00 | | 338 809.00 |
HP References: Equipment leasing | 320 003.00 | 426.00 | | 320 003.00 |
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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 | 3 711 247.00 | | 155 670.00 | 3 711 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 805.00 | 293 012.00 | |
I4 DECREASES Grand Total | | 137 205.00 | 3 729 713.00 | |
IO DECREASES Total including other intangible assets | | | 161 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 401.00 | 3 274 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 590.00 | | 64 405.00 | 97 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 681.00 | | 89 420.00 | 3 279 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 975.00 | | 1 842.00 | 333 975.00 |
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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 | 2 033 824.00 | 277 201.00 | 94 170.00 | 2 033 824.00 |
PE DEPRECIATION Total including other intangible assets | 64 256.00 | 5 141.00 | | 64 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 568.00 | 272 060.00 | 94 170.00 | 1 969 568.00 |
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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 | 771.00 | 771.00 | | 771.00 |
8B Suppliers and Related Accounts | 735 320.00 | 735 320.00 | | 735 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 233.00 | 1 127 233.00 | | 1 127 233.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 109 141.00 | | 109 141.00 | 109 141.00 |
UX Other trade receivables | 878 630.00 | 797 082.00 | 81 547.00 | 878 630.00 |
VH Loans with a maturity of more than one year at origin | 1 307 861.00 | 317 046.00 | 789 687.00 | 1 307 861.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 72 440.00 | | | 72 440.00 |
VP Miscellaneous | 66 334.00 | 66 334.00 | | 66 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720 626.00 | 1 720 626.00 | | 1 720 626.00 |
VS Prepaid expenses | 306 627.00 | 306 627.00 | | 306 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 732.00 | 1 171 044.00 | 190 688.00 | 1 361 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891 811.00 | 3 900 995.00 | 789 687.00 | 4 891 811.00 |
