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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 | 77 171.00 | 76 929.00 | 241.00 | 77 171.00 |
AH Goodwill | 3 967 508.00 | | 3 967 508.00 | 3 967 508.00 |
AJ Other Intangible Assets | 165 132.00 | 40 697.00 | 124 435.00 | 165 132.00 |
AN Land | 4 157 459.00 | 4 414.00 | 4 153 046.00 | 4 157 459.00 |
AP Buildings | 1 902 981.00 | 881 791.00 | 1 021 191.00 | 1 902 981.00 |
AR Technical installations, industrial equipment and tools | 18 887.00 | 16 458.00 | 2 429.00 | 18 887.00 |
AT Other tangible assets | 2 181 406.00 | 725 881.00 | 1 455 525.00 | 2 181 406.00 |
BB Receivables related to investments | 617 096.00 | | 617 096.00 | 617 096.00 |
BF Loans | 384 466.00 | | 384 466.00 | 384 466.00 |
BH Other financial assets | 107 104.00 | | 107 104.00 | 107 104.00 |
BJ TOTAL (I) | 18 310 350.00 | 1 969 044.00 | 16 341 306.00 | 18 310 350.00 |
BX Customers and related accounts | 2 789 397.00 | | 2 789 397.00 | 2 789 397.00 |
BZ Other receivables | 3 011 795.00 | | 3 011 795.00 | 3 011 795.00 |
CF Cash and cash equivalents | 97 538.00 | | 97 538.00 | 97 538.00 |
CH Prepaid expenses | 71 399.00 | | 71 399.00 | 71 399.00 |
CJ TOTAL (II) | 5 970 129.00 | | 5 970 129.00 | 5 970 129.00 |
CO Grand total (0 to V) | 24 280 479.00 | 1 969 044.00 | 22 311 435.00 | 24 280 479.00 |
CU Other investments | 4 731 141.00 | 222 874.00 | 4 508 267.00 | 4 731 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 096.00 | 3 750 096.00 | | 3 750 096.00 |
DB Share, merger, contribution premiums, etc. | 4 537.00 | 4 537.00 | | 4 537.00 |
DD Legal reserve (1) | 375 009.00 | 375 009.00 | | 375 009.00 |
DH Retained earnings | 4 227 119.00 | 3 790 609.00 | | 4 227 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 806.00 | 436 511.00 | | 1 113 806.00 |
DL TOTAL (I) | 9 470 567.00 | 8 356 761.00 | | 9 470 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220 324.00 | 2 262 384.00 | | 2 220 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 623 740.00 | 6 729 887.00 | | 6 623 740.00 |
DX Trade payables and related accounts | 2 030 408.00 | 2 372 025.00 | | 2 030 408.00 |
DY Tax and social security liabilities | 1 761 167.00 | 1 151 694.00 | | 1 761 167.00 |
EA Other liabilities | 147 000.00 | 40 120.00 | | 147 000.00 |
EB Prepaid income (2) | 58 230.00 | | | 58 230.00 |
EC TOTAL (IV) | 12 840 868.00 | 12 556 110.00 | | 12 840 868.00 |
EE Grand total (I to V) | 22 311 435.00 | 20 912 871.00 | | 22 311 435.00 |
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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 | 4 595 085.00 | | 4 595 085.00 | 4 595 085.00 |
FJ Net sales | 4 595 085.00 | | 4 595 085.00 | 4 595 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 294.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 4 613 679.00 | |
FW Other purchases and external expenses | | | 3 063 952.00 | |
FX Taxes, duties, and similar payments | | | 231 406.00 | |
FY Salaries and Wages | | | 682 836.00 | |
FZ Social Security Contributions | | | 284 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 581 174.00 | |
GG - OPERATING RESULT (I - II) | | | 32 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 141.00 | |
GL Other interest and similar income | | | 1 475 640.00 | |
GP Total financial income (V) | | | 1 481 781.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 115 398.00 | |
GU Total financial expenses (VI) | | | 115 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285 082.00 | 450 710.00 | | 285 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 095 460.00 | 5 582 456.00 | | 6 095 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981 654.00 | 5 145 945.00 | | 4 981 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 806.00 | 436 511.00 | | 1 113 806.00 |
HP References: Equipment leasing | 474 247.00 | 283 394.00 | | 474 247.00 |
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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 | 1 427 414.00 | 318 756.00 | | 1 427 414.00 |
PE DEPRECIATION Total including other intangible assets | 108 359.00 | 9 267.00 | | 108 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 055.00 | 309 489.00 | | 1 319 055.00 |
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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 | 6 623 739.00 | 6 623 739.00 | | 6 623 739.00 |
8B Suppliers and Related Accounts | 2 030 408.00 | 2 030 408.00 | | 2 030 408.00 |
8D Social Security and Other Social Organizations | 1 761 167.00 | 1 761 167.00 | | 1 761 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 000.00 | 147 000.00 | | 147 000.00 |
8L Deferred income | 58 230.00 | 58 230.00 | | 58 230.00 |
VA Doubtful or disputed receivables | 1 108 666.00 | | 1 108 666.00 | 1 108 666.00 |
VG Loans with a maturity of up to one year at origin | 2 220 323.00 | 1 547 918.00 | 672 405.00 | 2 220 323.00 |
VS Prepaid expenses | 5 872 591.00 | 5 872 591.00 | | 5 872 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 981 257.00 | 5 872 591.00 | 1 108 666.00 | 6 981 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 840 868.00 | 12 168 463.00 | 672 405.00 | 12 840 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
