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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 | 20 070.00 | 15 552.00 | 4 518.00 | 20 070.00 |
AH Goodwill | 324 500.00 | | 324 500.00 | 324 500.00 |
AJ Other Intangible Assets | 32 334.00 | 5 681.00 | 26 653.00 | 32 334.00 |
AR Technical installations, industrial equipment and tools | 208 826.00 | 120 007.00 | 88 819.00 | 208 826.00 |
AT Other tangible assets | 148 115.00 | 93 738.00 | 54 377.00 | 148 115.00 |
AV Fixed assets in progress | 87 000.00 | | 87 000.00 | 87 000.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 1 186 861.00 | 234 978.00 | 951 882.00 | 1 186 861.00 |
BN Goods in progress | 349 076.00 | | 349 076.00 | 349 076.00 |
BX Customers and related accounts | 90 531.00 | 2 694.00 | 87 837.00 | 90 531.00 |
BZ Other receivables | 13 390.00 | | 13 390.00 | 13 390.00 |
CF Cash and cash equivalents | 311 851.00 | | 311 851.00 | 311 851.00 |
CH Prepaid expenses | 13 845.00 | | 13 845.00 | 13 845.00 |
CJ TOTAL (II) | 778 692.00 | 2 694.00 | 775 999.00 | 778 692.00 |
CO Grand total (0 to V) | 1 965 553.00 | 237 672.00 | 1 727 881.00 | 1 965 553.00 |
CU Other investments | 360 500.00 | | 360 500.00 | 360 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 898.00 | 10 615.00 | | 10 898.00 |
DG Other reserves | 14 798.00 | 34 433.00 | | 14 798.00 |
DH Retained earnings | 72 187.00 | 72 187.00 | | 72 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 483.00 | 5 648.00 | | 133 483.00 |
DL TOTAL (I) | 481 366.00 | 372 883.00 | | 481 366.00 |
DU Loans and Debts from Credit Institutions (3) | 948 121.00 | 965 212.00 | | 948 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 111.00 | 58 420.00 | | 64 111.00 |
DX Trade payables and related accounts | 68 328.00 | 81 685.00 | | 68 328.00 |
DY Tax and social security liabilities | 163 810.00 | 174 209.00 | | 163 810.00 |
DZ Fixed asset liabilities and related accounts | 2 146.00 | | | 2 146.00 |
EA Other liabilities | | 19 200.00 | | |
EC TOTAL (IV) | 1 246 515.00 | 1 298 726.00 | | 1 246 515.00 |
EE Grand total (I to V) | 1 727 881.00 | 1 671 609.00 | | 1 727 881.00 |
EG Accrued income and payables due within one year | 463 816.00 | 515 469.00 | | 463 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 133.00 | | 159.00 |
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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 | 1 356 897.00 | | 1 356 897.00 | 1 356 897.00 |
FJ Net sales | 1 356 897.00 | | 1 356 897.00 | 1 356 897.00 |
FM Inventory production | | | 184 076.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 089.00 | |
FQ Other income | | | 1 981.00 | |
FR Total operating income (I) | | | 1 581 543.00 | |
FU Purchases of raw materials and other supplies | | | 14 957.00 | |
FW Other purchases and external expenses | | | 483 822.00 | |
FX Taxes, duties, and similar payments | | | 19 116.00 | |
FY Salaries and Wages | | | 694 299.00 | |
FZ Social Security Contributions | | | 190 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 436.00 | |
GB Operating Expenses - Provisions | | | 2 190.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 1 448 210.00 | |
GG - OPERATING RESULT (I - II) | | | 133 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 952.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 49 978.00 | |
GR Interest and similar expenses | | | 13 771.00 | |
GU Total financial expenses (VI) | | | 13 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 991.00 | | | 10 991.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 12 241.00 | | | 12 241.00 |
HE Exceptional expenses on management operations | 20 482.00 | 5.00 | | 20 482.00 |
HH Total exceptional expenses (VIII) | 20 482.00 | 5.00 | | 20 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 240.00 | -5.00 | | -8 240.00 |
HK Income tax | 27 817.00 | 520.00 | | 27 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 762.00 | 1 264 392.00 | | 1 643 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 279.00 | 1 258 744.00 | | 1 510 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 483.00 | 5 648.00 | | 133 483.00 |
HP References: Equipment leasing | 7 019.00 | 9 163.00 | | 7 019.00 |
HQ References: Real Estate Leasing | 3 018.00 | 1 152.00 | | 3 018.00 |
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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 | 991 520.00 | | 196 571.00 | 991 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 016.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 1 186 861.00 | |
IO DECREASES Total including other intangible assets | | | 376 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 443 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 103.00 | | 3 801.00 | 373 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 400.00 | | 192 770.00 | 252 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 016.00 | | | 366 016.00 |
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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 | 192 772.00 | 43 436.00 | 1 230.00 | 192 772.00 |
PE DEPRECIATION Total including other intangible assets | 17 183.00 | 4 050.00 | | 17 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 589.00 | 39 386.00 | 1 230.00 | 175 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 504.00 | 2 190.00 | | 504.00 |
7B Total provisions for depreciation | 504.00 | 2 190.00 | | 504.00 |
7C Grand total | 504.00 | 2 190.00 | | 504.00 |
UE of which provisions and reversals: - Operating | | 2 190.00 | | |
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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 | 68 328.00 | 68 328.00 | | 68 328.00 |
8C Staff and Related Accounts | 52 384.00 | 52 384.00 | | 52 384.00 |
8D Social Security and Other Social Organizations | 51 604.00 | 51 604.00 | | 51 604.00 |
8E Income Taxes | 27 817.00 | 27 817.00 | | 27 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
UT Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
UX Other trade receivables | 87 298.00 | 87 298.00 | | 87 298.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 947 962.00 | 165 263.00 | 615 011.00 | 947 962.00 |
VI Group and Associates | 64 111.00 | 64 111.00 | | 64 111.00 |
VJ Loans taken out during the year | 147 406.00 | | | 147 406.00 |
VK Loans repaid during the year | 154 616.00 | | | 154 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 282.00 | 7 282.00 | | 7 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 939.00 | 10 939.00 | | 10 939.00 |
VS Prepaid expenses | 13 845.00 | 13 845.00 | | 13 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 281.00 | 114 533.00 | 8 749.00 | 123 281.00 |
VW VAT | 24 723.00 | 24 723.00 | | 24 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 515.00 | 463 816.00 | 615 011.00 | 1 246 515.00 |
