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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 | 6 479.00 | 1 582.00 | 4 897.00 | 6 479.00 |
AH Goodwill | 537 355.00 | | 537 355.00 | 537 355.00 |
AR Technical installations, industrial equipment and tools | 230 943.00 | 201 789.00 | 29 154.00 | 230 943.00 |
AT Other tangible assets | 1 204 305.00 | 763 796.00 | 440 509.00 | 1 204 305.00 |
BD Other fixed assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 981 742.00 | 967 167.00 | 1 014 575.00 | 1 981 742.00 |
BT Goods | 22 249.00 | | 22 249.00 | 22 249.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 13 523.00 | | 13 523.00 | 13 523.00 |
CF Cash and cash equivalents | 250 063.00 | | 250 063.00 | 250 063.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 294 708.00 | | 294 708.00 | 294 708.00 |
CO Grand total (0 to V) | 2 276 450.00 | 967 167.00 | 1 309 283.00 | 2 276 450.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 1 135.00 | | 1 135.00 | 1 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DB Share, merger, contribution premiums, etc. | 479 252.00 | 479 252.00 | | 479 252.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 95 158.00 | 174 690.00 | | 95 158.00 |
DH Retained earnings | 65.00 | 65.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 229.00 | -79 532.00 | | 200 229.00 |
DL TOTAL (I) | 817 904.00 | 617 675.00 | | 817 904.00 |
DU Loans and Debts from Credit Institutions (3) | 368 837.00 | 620 422.00 | | 368 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 790.00 | 95 740.00 | | 44 790.00 |
DX Trade payables and related accounts | 8 500.00 | 7 474.00 | | 8 500.00 |
DY Tax and social security liabilities | 45 869.00 | 44 042.00 | | 45 869.00 |
EA Other liabilities | 23 383.00 | 32 135.00 | | 23 383.00 |
EC TOTAL (IV) | 491 380.00 | 799 813.00 | | 491 380.00 |
EE Grand total (I to V) | 1 309 283.00 | 1 417 488.00 | | 1 309 283.00 |
EG Accrued income and payables due within one year | 199 588.00 | 411 432.00 | | 199 588.00 |
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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 | 1 376 980.00 | | 1 376 980.00 | 1 376 980.00 |
FG Production sold - services | 6 988.00 | | 6 988.00 | 6 988.00 |
FJ Net sales | 1 383 968.00 | | 1 383 968.00 | 1 383 968.00 |
FO Operating subsidies | | | 131 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 955.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 524 788.00 | |
FS Purchases of goods (including customs duties) | | | 308 484.00 | |
FT Inventory change (goods) | | | -1 935.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FW Other purchases and external expenses | | | 346 092.00 | |
FX Taxes, duties, and similar payments | | | 52 131.00 | |
FY Salaries and Wages | | | 378 259.00 | |
FZ Social Security Contributions | | | 115 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 220.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 1 296 298.00 | |
GG - OPERATING RESULT (I - II) | | | 228 491.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 24 570.00 | |
GU Total financial expenses (VI) | | | 24 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 955.00 | 8 036.00 | | 8 955.00 |
A4 Equity method investments | 626.00 | 827.00 | | 626.00 |
HA Exceptional income from management transactions | 1 542.00 | 2 393.00 | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | 2 393.00 | | 1 542.00 |
HE Exceptional expenses on management operations | 5 271.00 | 459.00 | | 5 271.00 |
HH Total exceptional expenses (VIII) | 5 271.00 | 459.00 | | 5 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 729.00 | 1 934.00 | | -3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 367.00 | 1 041 958.00 | | 1 526 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 138.00 | 1 121 490.00 | | 1 326 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 229.00 | -79 532.00 | | 200 229.00 |
HP References: Equipment leasing | 4 164.00 | 3 817.00 | | 4 164.00 |
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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 | 1 991 384.00 | | 36 605.00 | 1 991 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | 46 247.00 | 1 981 742.00 | |
IO DECREASES Total including other intangible assets | | | 543 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 247.00 | 1 435 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 355.00 | | 6 479.00 | 537 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 405.00 | | 30 090.00 | 1 451 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624.00 | | 36.00 | 2 624.00 |
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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 | 917 194.00 | 96 220.00 | 46 247.00 | 917 194.00 |
PE DEPRECIATION Total including other intangible assets | | 1 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 917 194.00 | 94 638.00 | 46 247.00 | 917 194.00 |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8C Staff and Related Accounts | 4 711.00 | 4 711.00 | | 4 711.00 |
8D Social Security and Other Social Organizations | 9 806.00 | 9 806.00 | | 9 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 383.00 | 23 383.00 | | 23 383.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
VB VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 368 194.00 | 76 402.00 | 249 605.00 | 368 194.00 |
VI Group and Associates | 44 790.00 | 44 790.00 | | 44 790.00 |
VK Loans repaid during the year | 252 227.00 | | | 252 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 301.00 | 31 301.00 | | 31 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
VS Prepaid expenses | 8 254.00 | 8 254.00 | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 815.00 | 21 815.00 | | 21 815.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 380.00 | 199 588.00 | 249 605.00 | 491 380.00 |
