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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 | 8 668.00 | 1 203.00 | 9 871.00 |
AH Goodwill | 341 192.00 | | 341 192.00 | 341 192.00 |
AR Technical installations, industrial equipment and tools | 568 929.00 | 417 556.00 | 151 373.00 | 568 929.00 |
AT Other tangible assets | 236 520.00 | 137 263.00 | 99 257.00 | 236 520.00 |
BD Other fixed assets | 13 073.00 | | 13 073.00 | 13 073.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 1 170 505.00 | 563 487.00 | 607 018.00 | 1 170 505.00 |
BT Goods | 63 310.00 | | 63 310.00 | 63 310.00 |
BX Customers and related accounts | 52 074.00 | | 52 074.00 | 52 074.00 |
BZ Other receivables | 19 736.00 | | 19 736.00 | 19 736.00 |
CF Cash and cash equivalents | 709 773.00 | | 709 773.00 | 709 773.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 847 439.00 | | 847 439.00 | 847 439.00 |
CO Grand total (0 to V) | 2 017 944.00 | 563 487.00 | 1 454 457.00 | 2 017 944.00 |
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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 | 289 119.00 | | | 289 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 484.00 | | | 361 484.00 |
DL TOTAL (I) | 769 289.00 | | | 769 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 923.00 | | | 590 923.00 |
DX Trade payables and related accounts | 80 895.00 | | | 80 895.00 |
DY Tax and social security liabilities | 13 350.00 | | | 13 350.00 |
EC TOTAL (IV) | 685 168.00 | | | 685 168.00 |
EE Grand total (I to V) | 1 454 457.00 | | | 1 454 457.00 |
EG Accrued income and payables due within one year | 685 168.00 | | | 685 168.00 |
EI Including equity loans | 590 923.00 | | | 590 923.00 |
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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 | 363 766.00 | | 363 766.00 | 363 766.00 |
FG Production sold - services | 891 286.00 | | 891 286.00 | 891 286.00 |
FJ Net sales | 1 255 052.00 | | 1 255 052.00 | 1 255 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 256 859.00 | |
FS Purchases of goods (including customs duties) | | | 180 659.00 | |
FT Inventory change (goods) | | | 67 676.00 | |
FU Purchases of raw materials and other supplies | | | 21 059.00 | |
FW Other purchases and external expenses | | | 296 475.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 142 256.00 | |
FZ Social Security Contributions | | | 29 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 738.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 828 483.00 | |
GG - OPERATING RESULT (I - II) | | | 428 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 2 469.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GR Interest and similar expenses | | | 8 019.00 | |
GU Total financial expenses (VI) | | | 8 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 541.00 | | | 1 541.00 |
A4 Equity method investments | 278.00 | | | 278.00 |
HB Exceptional income from capital transactions | 10 796.00 | | | 10 796.00 |
HD Total exceptional income (VII) | 10 796.00 | | | 10 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 796.00 | | | 10 796.00 |
HK Income tax | 72 169.00 | | | 72 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 156.00 | | | 1 270 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 672.00 | | | 908 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 484.00 | | | 361 484.00 |
HP References: Equipment leasing | 4 427.00 | | | 4 427.00 |
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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 | 1 024 988.00 | | 189 708.00 | 1 024 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 993.00 | |
I4 DECREASES Grand Total | | 44 192.00 | 1 170 505.00 | |
IO DECREASES Total including other intangible assets | | | 351 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 192.00 | 805 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 063.00 | | | 351 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 942.00 | | 189 699.00 | 659 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 984.00 | | 9.00 | 13 984.00 |
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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 | 522 940.00 | 84 738.00 | 44 192.00 | 522 940.00 |
PE DEPRECIATION Total including other intangible assets | 7 057.00 | 1 610.00 | | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 883.00 | 83 128.00 | 44 192.00 | 515 883.00 |
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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 | 80 895.00 | 80 895.00 | | 80 895.00 |
8C Staff and Related Accounts | 946.00 | 946.00 | | 946.00 |
8D Social Security and Other Social Organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 52 074.00 | 52 074.00 | | 52 074.00 |
VB VAT | 6 814.00 | 6 814.00 | | 6 814.00 |
VI Group and Associates | 590 923.00 | 590 923.00 | | 590 923.00 |
VK Loans repaid during the year | 253 544.00 | | | 253 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 922.00 | 12 922.00 | | 12 922.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 276.00 | 74 356.00 | 920.00 | 75 276.00 |
VW VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 168.00 | 685 168.00 | | 685 168.00 |
