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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 | 8 780.00 | 8 780.00 | | 8 780.00 |
AH Goodwill | 1 573 184.00 | 47 259.00 | 1 525 925.00 | 1 573 184.00 |
AJ Other Intangible Assets | 757 120.00 | | 757 120.00 | 757 120.00 |
AN Land | 69 078.00 | 29 254.00 | 39 824.00 | 69 078.00 |
AP Buildings | 201 912.00 | 158 356.00 | 43 555.00 | 201 912.00 |
AR Technical installations, industrial equipment and tools | 360 557.00 | 310 745.00 | 49 812.00 | 360 557.00 |
AT Other tangible assets | 2 236 959.00 | 1 454 235.00 | 782 724.00 | 2 236 959.00 |
AV Fixed assets in progress | 80 093.00 | | 80 093.00 | 80 093.00 |
BB Receivables related to investments | 560.00 | | 560.00 | 560.00 |
BD Other fixed assets | 12 066.00 | | 12 066.00 | 12 066.00 |
BH Other financial assets | 19 897.00 | | 19 897.00 | 19 897.00 |
BJ TOTAL (I) | 5 371 078.00 | 2 008 629.00 | 3 362 449.00 | 5 371 078.00 |
BL Raw materials, supplies | 30 272.00 | | 30 272.00 | 30 272.00 |
BT Goods | 385 860.00 | | 385 860.00 | 385 860.00 |
BV Advances and down payments on orders | 9 820.00 | | 9 820.00 | 9 820.00 |
BX Customers and related accounts | 1 259 416.00 | 128 097.00 | 1 131 319.00 | 1 259 416.00 |
BZ Other receivables | 286 614.00 | | 286 614.00 | 286 614.00 |
CF Cash and cash equivalents | 756 137.00 | | 756 137.00 | 756 137.00 |
CH Prepaid expenses | 59 192.00 | | 59 192.00 | 59 192.00 |
CJ TOTAL (II) | 2 787 311.00 | 128 097.00 | 2 659 213.00 | 2 787 311.00 |
CO Grand total (0 to V) | 8 158 389.00 | 2 136 727.00 | 6 021 662.00 | 8 158 389.00 |
CU Other investments | 50 873.00 | | 50 873.00 | 50 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | 151 800.00 | | 151 800.00 |
DD Legal reserve (1) | 15 180.00 | 15 180.00 | | 15 180.00 |
DG Other reserves | 2 602 583.00 | 2 317 030.00 | | 2 602 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 588.00 | 536 353.00 | | 607 588.00 |
DL TOTAL (I) | 3 377 151.00 | 3 020 363.00 | | 3 377 151.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 605.00 | 620 435.00 | | 1 446 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 2 142.00 | | 1 840.00 |
DW Advances and down payments received on current orders | 138 522.00 | 124 685.00 | | 138 522.00 |
DX Trade payables and related accounts | 260 946.00 | 193 940.00 | | 260 946.00 |
DY Tax and social security liabilities | 542 137.00 | 620 276.00 | | 542 137.00 |
DZ Fixed asset liabilities and related accounts | 40 322.00 | | | 40 322.00 |
EA Other liabilities | 112 275.00 | 93 950.00 | | 112 275.00 |
EB Prepaid income (2) | 1 865.00 | 3 127.00 | | 1 865.00 |
EC TOTAL (IV) | 2 544 512.00 | 1 658 553.00 | | 2 544 512.00 |
EE Grand total (I to V) | 6 021 662.00 | 4 678 916.00 | | 6 021 662.00 |
EG Accrued income and payables due within one year | 1 267 445.00 | 1 064 943.00 | | 1 267 445.00 |
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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 | 2 622 995.00 | | 2 622 995.00 | 2 622 995.00 |
FG Production sold - services | 2 654 350.00 | | 2 654 350.00 | 2 654 350.00 |
FJ Net sales | 5 277 345.00 | | 5 277 345.00 | 5 277 345.00 |
FN Capitalized production | | | 42 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 581.00 | |
FQ Other income | | | 2 434.00 | |
FR Total operating income (I) | | | 5 441 239.00 | |
FS Purchases of goods (including customs duties) | | | 960 706.00 | |
FT Inventory change (goods) | | | -78 332.00 | |
FU Purchases of raw materials and other supplies | | | 133 782.00 | |
FV Inventory change (raw materials and supplies) | | | 20 299.00 | |
FW Other purchases and external expenses | | | 1 567 403.00 | |
FX Taxes, duties, and similar payments | | | 64 286.00 | |
FY Salaries and Wages | | | 1 412 409.00 | |
FZ Social Security Contributions | | | 500 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 463.00 | |
GE Other Expenses | | | 5 825.00 | |
GF Total Operating Expenses (II) | | | 4 843 135.00 | |
GG - OPERATING RESULT (I - II) | | | 598 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 24 942.00 | |
GP Total financial income (V) | | | 244 942.00 | |
GR Interest and similar expenses | | | 19 190.00 | |
GU Total financial expenses (VI) | | | 19 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 428.00 | 57 850.00 | | 89 428.00 |
HB Exceptional income from capital transactions | 110 375.00 | 8 417.00 | | 110 375.00 |
HD Total exceptional income (VII) | 110 375.00 | 8 417.00 | | 110 375.00 |
HE Exceptional expenses on management operations | 25.00 | 45.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 77 619.00 | | | 77 619.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 177 644.00 | 45.00 | | 177 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 269.00 | 8 372.00 | | -67 269.00 |
HK Income tax | 148 998.00 | 131 362.00 | | 148 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 796 556.00 | 4 421 408.00 | | 5 796 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 968.00 | 3 885 055.00 | | 5 188 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 588.00 | 536 353.00 | | 607 588.00 |
HP References: Equipment leasing | 13 451.00 | 13 451.00 | | 13 451.00 |
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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 | 4 133 855.00 | | 1 335 518.00 | 4 133 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 83 397.00 | |
I4 DECREASES Grand Total | | 98 294.00 | 5 371 078.00 | |
IO DECREASES Total including other intangible assets | | | 2 339 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 794.00 | 2 948 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 637.00 | | 1 002 447.00 | 1 336 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 501.00 | | 330 891.00 | 2 714 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 717.00 | | 2 180.00 | 82 717.00 |
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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 | 1 622 954.00 | 399 056.00 | 13 381.00 | 1 622 954.00 |
PE DEPRECIATION Total including other intangible assets | 7 805.00 | 48 235.00 | | 7 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 150.00 | 350 821.00 | 13 381.00 | 1 615 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 124 818.00 | 23 463.00 | 20 184.00 | 124 818.00 |
7B Total provisions for depreciation | 124 818.00 | 23 463.00 | 20 184.00 | 124 818.00 |
7C Grand total | 124 818.00 | 123 463.00 | 20 184.00 | 124 818.00 |
UE of which provisions and reversals: - Operating | | 23 463.00 | | |
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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 | 260 946.00 | 260 946.00 | | 260 946.00 |
8C Staff and Related Accounts | 300 864.00 | 300 864.00 | | 300 864.00 |
8D Social Security and Other Social Organizations | 156 009.00 | 156 009.00 | | 156 009.00 |
8E Income Taxes | 26 066.00 | 26 066.00 | | 26 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 322.00 | 40 322.00 | | 40 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 275.00 | 112 275.00 | | 112 275.00 |
8L Deferred income | 1 865.00 | 1 865.00 | | 1 865.00 |
UL Receivables related to investments | 560.00 | | 560.00 | 560.00 |
UT Other financial assets | 19 897.00 | | 19 897.00 | 19 897.00 |
UX Other trade receivables | 1 087 401.00 | 1 087 401.00 | | 1 087 401.00 |
VA Doubtful or disputed receivables | 172 015.00 | 172 015.00 | | 172 015.00 |
VB VAT | 28 169.00 | 28 169.00 | | 28 169.00 |
VC Group and associates | 240 549.00 | 240 549.00 | | 240 549.00 |
VH Loans with a maturity of more than one year at origin | 1 446 605.00 | 308 060.00 | 948 687.00 | 1 446 605.00 |
VI Group and Associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 373 400.00 | | | 373 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 896.00 | 17 896.00 | | 17 896.00 |
VS Prepaid expenses | 59 192.00 | 59 192.00 | | 59 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 679.00 | 1 605 222.00 | 20 457.00 | 1 625 679.00 |
VW VAT | 53 560.00 | 53 560.00 | | 53 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 990.00 | 1 267 445.00 | 948 687.00 | 2 405 990.00 |
