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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 | 11 428.00 | 11 428.00 | | 11 428.00 |
AH Goodwill | 1 341 427.00 | | 1 341 427.00 | 1 341 427.00 |
AJ Other Intangible Assets | 203 550.00 | 35 809.00 | 167 740.00 | 203 550.00 |
AR Technical installations, industrial equipment and tools | 578 508.00 | 442 601.00 | 135 906.00 | 578 508.00 |
AT Other tangible assets | 1 839 105.00 | 1 319 949.00 | 519 156.00 | 1 839 105.00 |
BD Other fixed assets | 24 341.00 | | 24 341.00 | 24 341.00 |
BH Other financial assets | 53 460.00 | | 53 460.00 | 53 460.00 |
BJ TOTAL (I) | 4 112 020.00 | 1 809 788.00 | 2 302 232.00 | 4 112 020.00 |
BT Goods | 267 395.00 | 25 780.00 | 241 615.00 | 267 395.00 |
BX Customers and related accounts | 98 951.00 | 1 808.00 | 97 143.00 | 98 951.00 |
BZ Other receivables | 44 180.00 | | 44 180.00 | 44 180.00 |
CF Cash and cash equivalents | 1 883 942.00 | | 1 883 942.00 | 1 883 942.00 |
CH Prepaid expenses | 12 294.00 | | 12 294.00 | 12 294.00 |
CJ TOTAL (II) | 2 306 764.00 | 27 588.00 | 2 279 176.00 | 2 306 764.00 |
CO Grand total (0 to V) | 6 418 785.00 | 1 837 376.00 | 4 581 408.00 | 6 418 785.00 |
CU Other investments | 60 200.00 | | 60 200.00 | 60 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 145.00 | | | 139 145.00 |
DB Share, merger, contribution premiums, etc. | 332 777.00 | | | 332 777.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DF Regulated reserves (1) | 2 196 144.00 | | | 2 196 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 452.00 | | | 446 452.00 |
DL TOTAL (I) | 3 129 769.00 | | | 3 129 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 443.00 | | | 1 000 443.00 |
DX Trade payables and related accounts | 187 930.00 | | | 187 930.00 |
DY Tax and social security liabilities | 254 955.00 | | | 254 955.00 |
EA Other liabilities | 8 310.00 | | | 8 310.00 |
EC TOTAL (IV) | 1 451 639.00 | | | 1 451 639.00 |
EE Grand total (I to V) | 4 581 408.00 | | | 4 581 408.00 |
EG Accrued income and payables due within one year | 661 029.00 | | | 661 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 426.00 | | | 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 | 3 487 301.00 | | 3 487 301.00 | 3 487 301.00 |
FG Production sold - services | 24 422.00 | | 24 422.00 | 24 422.00 |
FJ Net sales | 3 511 724.00 | | 3 511 724.00 | 3 511 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 303.00 | |
FQ Other income | | | 16 900.00 | |
FR Total operating income (I) | | | 3 553 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 828.00 | |
FT Inventory change (goods) | | | -1 483.00 | |
FU Purchases of raw materials and other supplies | | | 12 235.00 | |
FW Other purchases and external expenses | | | 497 865.00 | |
FX Taxes, duties, and similar payments | | | 26 579.00 | |
FY Salaries and Wages | | | 710 916.00 | |
FZ Social Security Contributions | | | 285 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 588.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 2 924 131.00 | |
GG - OPERATING RESULT (I - II) | | | 629 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 881.00 | |
GP Total financial income (V) | | | 7 883.00 | |
GR Interest and similar expenses | | | 14 227.00 | |
GU Total financial expenses (VI) | | | 14 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177 001.00 | | | 177 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 811.00 | | | 3 561 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 359.00 | | | 3 115 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 452.00 | | | 446 452.00 |
HP References: Equipment leasing | 4 068.00 | | | 4 068.00 |
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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 | | | 138 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 556 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 417 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 405.00 | | | 1 556 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 820.00 | | 53 793.00 | 2 363 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 402.00 | | 5 600.00 | 132 402.00 |
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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 | 1 623 733.00 | 186 054.00 | | 1 623 733.00 |
PE DEPRECIATION Total including other intangible assets | 35 929.00 | 11 308.00 | | 35 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 805.00 | 174 746.00 | | 1 587 805.00 |
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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 | 187 930.00 | 187 930.00 | | 187 930.00 |
8D Social Security and Other Social Organizations | 254 955.00 | 254 955.00 | | 254 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 310.00 | 8 310.00 | | 8 310.00 |
UT Other financial assets | 53 460.00 | | 53 460.00 | 53 460.00 |
UX Other trade receivables | 98 952.00 | 98 952.00 | | 98 952.00 |
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 | 990 017.00 | 199 408.00 | 492 273.00 | 990 017.00 |
VK Loans repaid during the year | 196 188.00 | | | 196 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 180.00 | 44 180.00 | | 44 180.00 |
VS Prepaid expenses | 12 294.00 | 12 294.00 | | 12 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 886.00 | 155 426.00 | 53 460.00 | 208 886.00 |
