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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 | 134 865.00 | 62 023.00 | 72 842.00 | 134 865.00 |
AH Goodwill | 1 136 021.00 | | 1 136 021.00 | 1 136 021.00 |
AP Buildings | 460 105.00 | 280 626.00 | 179 479.00 | 460 105.00 |
AR Technical installations, industrial equipment and tools | 461 421.00 | 322 152.00 | 139 269.00 | 461 421.00 |
AT Other tangible assets | 475 369.00 | 440 041.00 | 35 328.00 | 475 369.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 2 719 075.00 | 1 104 841.00 | 1 614 233.00 | 2 719 075.00 |
BL Raw materials, supplies | 2 476.00 | | 2 476.00 | 2 476.00 |
BV Advances and down payments on orders | 12 019.00 | | 12 019.00 | 12 019.00 |
BX Customers and related accounts | 170 033.00 | 82 500.00 | 87 533.00 | 170 033.00 |
BZ Other receivables | 153 866.00 | | 153 866.00 | 153 866.00 |
CF Cash and cash equivalents | 279 245.00 | | 279 245.00 | 279 245.00 |
CH Prepaid expenses | 20 772.00 | | 20 772.00 | 20 772.00 |
CJ TOTAL (II) | 638 411.00 | 82 500.00 | 555 911.00 | 638 411.00 |
CO Grand total (0 to V) | 3 357 485.00 | 1 187 341.00 | 2 170 144.00 | 3 357 485.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DB Share, merger, contribution premiums, etc. | 171 351.00 | 171 351.00 | | 171 351.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 2 264.00 | 2 264.00 | | 2 264.00 |
DH Retained earnings | 12 790.00 | 12 246.00 | | 12 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 483.00 | 208 544.00 | | 325 483.00 |
DL TOTAL (I) | 1 015 687.00 | 898 205.00 | | 1 015 687.00 |
DU Loans and Debts from Credit Institutions (3) | 569 367.00 | 751 374.00 | | 569 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 740.00 | 70 168.00 | | 38 740.00 |
DX Trade payables and related accounts | 145 567.00 | 235 662.00 | | 145 567.00 |
DY Tax and social security liabilities | 397 848.00 | 272 318.00 | | 397 848.00 |
EA Other liabilities | 2 935.00 | 4 905.00 | | 2 935.00 |
EC TOTAL (IV) | 1 154 457.00 | 1 334 427.00 | | 1 154 457.00 |
EE Grand total (I to V) | 2 170 144.00 | 2 232 632.00 | | 2 170 144.00 |
EG Accrued income and payables due within one year | 768 403.00 | 765 215.00 | | 768 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 459.00 | | | 1 459.00 |
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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 | | | 4 330 238.00 | |
FJ Net sales | | | 4 330 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 659.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 4 455 196.00 | |
FU Purchases of raw materials and other supplies | | | 23 157.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 1 012 388.00 | |
FX Taxes, duties, and similar payments | | | 268 720.00 | |
FY Salaries and Wages | | | 1 979 389.00 | |
FZ Social Security Contributions | | | 589 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 500.00 | |
GE Other Expenses | | | 19 003.00 | |
GF Total Operating Expenses (II) | | | 4 084 955.00 | |
GG - OPERATING RESULT (I - II) | | | 370 241.00 | |
GL Other interest and similar income | | | 82 500.00 | |
GP Total financial income (V) | | | 82 500.00 | |
GR Interest and similar expenses | | | 7 492.00 | |
GU Total financial expenses (VI) | | | 7 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 945.00 | | |
HD Total exceptional income (VII) | | 19 945.00 | | |
HE Exceptional expenses on management operations | 52.00 | 1 525.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 1 525.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 18 420.00 | | -52.00 |
HK Income tax | 119 714.00 | 62 665.00 | | 119 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 696.00 | 4 238 124.00 | | 4 537 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 213.00 | 4 029 580.00 | | 4 212 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 483.00 | 208 544.00 | | 325 483.00 |
HP References: Equipment leasing | 14 235.00 | 27 447.00 | | 14 235.00 |
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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 | 2 705 462.00 | | 13 613.00 | 2 705 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 294.00 | |
I4 DECREASES Grand Total | | | 2 719 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269 735.00 | | 1 150.00 | 1 269 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 574.00 | | 11 321.00 | 1 385 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 152.00 | | 1 142.00 | 50 152.00 |
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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 | 993 779.00 | 111 063.00 | | 993 779.00 |
PE DEPRECIATION Total including other intangible assets | 49 614.00 | 12 409.00 | | 49 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 165.00 | 98 654.00 | | 944 165.00 |
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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 | 38 740.00 | 38 740.00 | | 38 740.00 |
8B Suppliers and Related Accounts | 145 567.00 | 145 567.00 | | 145 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
UT Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
UX Other trade receivables | 170 033.00 | 170 033.00 | | 170 033.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 569 367.00 | 183 313.00 | 386 054.00 | 569 367.00 |
VK Loans repaid during the year | 181 946.00 | | | 181 946.00 |
VP Miscellaneous | 153 866.00 | 153 866.00 | | 153 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 848.00 | 397 848.00 | | 397 848.00 |
VS Prepaid expenses | 20 772.00 | 20 772.00 | | 20 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 965.00 | 344 671.00 | 1 294.00 | 345 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 457.00 | 768 403.00 | 386 054.00 | 1 154 457.00 |
