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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 | 39 180.00 | 38 242.00 | 938.00 | 39 180.00 |
AH Goodwill | 1 305 564.00 | 203 500.00 | 1 102 064.00 | 1 305 564.00 |
AP Buildings | 121 558.00 | 121 558.00 | | 121 558.00 |
AR Technical installations, industrial equipment and tools | 1 917 343.00 | 1 701 078.00 | 216 265.00 | 1 917 343.00 |
AT Other tangible assets | 148 732.00 | 125 366.00 | 23 366.00 | 148 732.00 |
BB Receivables related to investments | 21 694.00 | | 21 694.00 | 21 694.00 |
BH Other financial assets | 19 460.00 | | 19 460.00 | 19 460.00 |
BJ TOTAL (I) | 3 947 001.00 | 2 189 744.00 | 1 757 257.00 | 3 947 001.00 |
BX Customers and related accounts | 805 039.00 | 6 657.00 | 798 382.00 | 805 039.00 |
BZ Other receivables | 30 234.00 | | 30 234.00 | 30 234.00 |
CF Cash and cash equivalents | 463 107.00 | | 463 107.00 | 463 107.00 |
CH Prepaid expenses | 124 773.00 | | 124 773.00 | 124 773.00 |
CJ TOTAL (II) | 1 423 154.00 | 6 657.00 | 1 416 497.00 | 1 423 154.00 |
CO Grand total (0 to V) | 5 370 154.00 | 2 196 401.00 | 3 173 753.00 | 5 370 154.00 |
CU Other investments | 373 469.00 | | 373 469.00 | 373 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 65 376.00 | 65 376.00 | | 65 376.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 981 106.00 | 891 742.00 | | 981 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 596.00 | 216 364.00 | | 276 596.00 |
DL TOTAL (I) | 1 356 079.00 | 1 206 482.00 | | 1 356 079.00 |
DU Loans and Debts from Credit Institutions (3) | 312 621.00 | 519 413.00 | | 312 621.00 |
DX Trade payables and related accounts | 357 270.00 | 504 853.00 | | 357 270.00 |
DY Tax and social security liabilities | 264 689.00 | 351 708.00 | | 264 689.00 |
EA Other liabilities | 14 890.00 | 83 035.00 | | 14 890.00 |
EB Prepaid income (2) | 868 205.00 | 996 170.00 | | 868 205.00 |
EC TOTAL (IV) | 1 817 674.00 | 2 455 179.00 | | 1 817 674.00 |
EE Grand total (I to V) | 3 173 753.00 | 3 661 661.00 | | 3 173 753.00 |
EG Accrued income and payables due within one year | 1 663 238.00 | 2 143 345.00 | | 1 663 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | 806.00 | | 787.00 |
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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 | 5 060.00 | | 5 060.00 | 5 060.00 |
FG Production sold - services | 2 485 083.00 | | 2 485 083.00 | 2 485 083.00 |
FJ Net sales | 2 490 143.00 | | 2 490 143.00 | 2 490 143.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 113.00 | |
FR Total operating income (I) | | | 2 504 256.00 | |
FU Purchases of raw materials and other supplies | | | 10 947.00 | |
FW Other purchases and external expenses | | | 1 334 550.00 | |
FX Taxes, duties, and similar payments | | | 92 204.00 | |
FY Salaries and Wages | | | 414 613.00 | |
FZ Social Security Contributions | | | 167 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 657.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 2 141 564.00 | |
GG - OPERATING RESULT (I - II) | | | 362 691.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 113.00 | | 4.00 |
HA Exceptional income from management transactions | 41 051.00 | 1 822.00 | | 41 051.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 41 051.00 | 14 322.00 | | 41 051.00 |
HE Exceptional expenses on management operations | 86.00 | 375.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 22 256.00 | 116.00 | | 22 256.00 |
HH Total exceptional expenses (VIII) | 22 342.00 | 491.00 | | 22 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 709.00 | 13 832.00 | | 18 709.00 |
HK Income tax | 102 592.00 | 83 621.00 | | 102 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 726.00 | 2 532 709.00 | | 2 546 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 129.00 | 2 316 345.00 | | 2 270 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 596.00 | 216 364.00 | | 276 596.00 |
HP References: Equipment leasing | 82 400.00 | 83 078.00 | | 82 400.00 |
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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 | 3 866 112.00 | | 100 889.00 | 3 866 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 414 623.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 947 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 344 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 187 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344 744.00 | | | 1 344 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 729.00 | | 98 904.00 | 2 088 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 639.00 | | 1 985.00 | 432 639.00 |
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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 | 2 077 144.00 | 112 600.00 | | 2 077 144.00 |
PE DEPRECIATION Total including other intangible assets | 241 222.00 | 520.00 | | 241 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 922.00 | 112 080.00 | | 1 835 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 657.00 | | |
7B Total provisions for depreciation | | 6 657.00 | | |
7C Grand total | | 6 657.00 | | |
UE of which provisions and reversals: - Operating | | 6 657.00 | | |
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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 | 357 270.00 | 357 270.00 | | 357 270.00 |
8C Staff and Related Accounts | 21 302.00 | 21 302.00 | | 21 302.00 |
8D Social Security and Other Social Organizations | 56 010.00 | 56 010.00 | | 56 010.00 |
8E Income Taxes | 15 221.00 | 15 221.00 | | 15 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 890.00 | 14 890.00 | | 14 890.00 |
8L Deferred income | 868 205.00 | 868 205.00 | | 868 205.00 |
UL Receivables related to investments | 21 694.00 | 21 694.00 | | 21 694.00 |
UT Other financial assets | 19 460.00 | | 19 460.00 | 19 460.00 |
UX Other trade receivables | 788 822.00 | 788 822.00 | | 788 822.00 |
VA Doubtful or disputed receivables | 16 217.00 | 16 217.00 | | 16 217.00 |
VB VAT | 29 234.00 | 29 234.00 | | 29 234.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 311 834.00 | 157 397.00 | 154 436.00 | 311 834.00 |
VK Loans repaid during the year | 206 773.00 | | | 206 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 064.00 | 13 064.00 | | 13 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 124 773.00 | 124 773.00 | | 124 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 201.00 | 981 741.00 | 19 460.00 | 1 001 201.00 |
VW VAT | 159 092.00 | 159 092.00 | | 159 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 674.00 | 1 663 238.00 | 154 436.00 | 1 817 674.00 |
