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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 | 9 871.00 | 7 057.00 | 2 814.00 | 9 871.00 |
AH Goodwill | 341 192.00 | | 341 192.00 | 341 192.00 |
AR Technical installations, industrial equipment and tools | 523 442.00 | 387 008.00 | 136 434.00 | 523 442.00 |
AT Other tangible assets | 136 499.00 | 128 875.00 | 7 624.00 | 136 499.00 |
BD Other fixed assets | 13 064.00 | | 13 064.00 | 13 064.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 1 024 988.00 | 522 940.00 | 502 048.00 | 1 024 988.00 |
BT Goods | 130 986.00 | | 130 986.00 | 130 986.00 |
BX Customers and related accounts | 2 098.00 | | 2 098.00 | 2 098.00 |
BZ Other receivables | 11 328.00 | | 11 328.00 | 11 328.00 |
CF Cash and cash equivalents | 770 239.00 | | 770 239.00 | 770 239.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 917 083.00 | | 917 083.00 | 917 083.00 |
CO Grand total (0 to V) | 1 942 071.00 | 522 940.00 | 1 419 131.00 | 1 942 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 308.00 | | | 61 308.00 |
DB Share, merger, contribution premiums, etc. | 51 247.00 | | | 51 247.00 |
DD Legal reserve (1) | 6 131.00 | | | 6 131.00 |
DG Other reserves | 293 873.00 | | | 293 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 246.00 | | | 65 246.00 |
DL TOTAL (I) | 477 805.00 | | | 477 805.00 |
DU Loans and Debts from Credit Institutions (3) | 254 067.00 | | | 254 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 182.00 | | | 659 182.00 |
DX Trade payables and related accounts | 16 148.00 | | | 16 148.00 |
DY Tax and social security liabilities | 11 929.00 | | | 11 929.00 |
EC TOTAL (IV) | 941 326.00 | | | 941 326.00 |
EE Grand total (I to V) | 1 419 131.00 | | | 1 419 131.00 |
EG Accrued income and payables due within one year | 941 326.00 | | | 941 326.00 |
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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 | 147 567.00 | | 147 567.00 | 147 567.00 |
FG Production sold - services | 126 354.00 | | 126 354.00 | 126 354.00 |
FJ Net sales | 273 921.00 | | 273 921.00 | 273 921.00 |
FO Operating subsidies | | | 228 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 504 506.00 | |
FS Purchases of goods (including customs duties) | | | 156 881.00 | |
FT Inventory change (goods) | | | -60 207.00 | |
FU Purchases of raw materials and other supplies | | | 15 575.00 | |
FW Other purchases and external expenses | | | 158 839.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 47 221.00 | |
FZ Social Security Contributions | | | 7 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 688.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 433 798.00 | |
GG - OPERATING RESULT (I - II) | | | 70 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GP Total financial income (V) | | | 2 008.00 | |
GR Interest and similar expenses | | | 9 263.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 9 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 182.00 | | | 2 182.00 |
A4 Equity method investments | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 1 794.00 | | | 1 794.00 |
HD Total exceptional income (VII) | 1 794.00 | | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 308.00 | | | 508 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 062.00 | | | 443 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 246.00 | | | 65 246.00 |
HP References: Equipment leasing | 6 522.00 | | | 6 522.00 |
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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 | 996 364.00 | | 32 213.00 | 996 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 984.00 | |
I4 DECREASES Grand Total | | 3 588.00 | 1 024 988.00 | |
IO DECREASES Total including other intangible assets | | | 351 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 588.00 | 659 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 063.00 | | | 351 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 326.00 | | 32 204.00 | 631 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 975.00 | | 9.00 | 13 975.00 |
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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 | 421 841.00 | 104 688.00 | 3 588.00 | 421 841.00 |
PE DEPRECIATION Total including other intangible assets | 5 447.00 | 1 610.00 | | 5 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 394.00 | 103 078.00 | 3 588.00 | 416 394.00 |
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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 | 16 148.00 | 16 148.00 | | 16 148.00 |
8C Staff and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8D Social Security and Other Social Organizations | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 2 098.00 | 2 098.00 | | 2 098.00 |
VB VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VH Loans with a maturity of more than one year at origin | 254 067.00 | 254 067.00 | | 254 067.00 |
VI Group and Associates | 659 182.00 | 659 182.00 | | 659 182.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 245.00 | | | 5 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 778.00 | 15 858.00 | 920.00 | 16 778.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 326.00 | 941 326.00 | | 941 326.00 |
