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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 175 217.00 | 86 662.00 | 88 555.00 | 175 217.00 |
AP Buildings | 1 455 278.00 | 1 024 128.00 | 431 150.00 | 1 455 278.00 |
AR Technical installations, industrial equipment and tools | 667 286.00 | 538 838.00 | 128 448.00 | 667 286.00 |
AT Other tangible assets | 44 891.00 | 32 696.00 | 12 194.00 | 44 891.00 |
AV Fixed assets in progress | 34 019.00 | | 34 019.00 | 34 019.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 2 670 292.00 | 1 683 926.00 | 986 366.00 | 2 670 292.00 |
BL Raw materials, supplies | 6 462.00 | | 6 462.00 | 6 462.00 |
BV Advances and down payments on orders | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 41 326.00 | 21 000.00 | 20 326.00 | 41 326.00 |
BZ Other receivables | 919 096.00 | 13 339.00 | 905 757.00 | 919 096.00 |
CF Cash and cash equivalents | 3 738.00 | | 3 738.00 | 3 738.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 986 167.00 | 34 339.00 | 951 827.00 | 986 167.00 |
CO Grand total (0 to V) | 3 656 460.00 | 1 718 265.00 | 1 938 194.00 | 3 656 460.00 |
CR Shares due in more than one year | 541 629.00 | | | 541 629.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 055.00 | | | 500 055.00 |
DD Legal reserve (1) | 50 005.00 | | | 50 005.00 |
DF Regulated reserves (1) | 8 164.00 | | | 8 164.00 |
DG Other reserves | 293 269.00 | | | 293 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 306.00 | | | 170 306.00 |
DL TOTAL (I) | 1 021 800.00 | | | 1 021 800.00 |
DU Loans and Debts from Credit Institutions (3) | 463 853.00 | | | 463 853.00 |
DW Advances and down payments received on current orders | 4 739.00 | | | 4 739.00 |
DX Trade payables and related accounts | 233 840.00 | | | 233 840.00 |
DY Tax and social security liabilities | 127 730.00 | | | 127 730.00 |
EA Other liabilities | 86 230.00 | | | 86 230.00 |
EC TOTAL (IV) | 916 393.00 | | | 916 393.00 |
EE Grand total (I to V) | 1 938 194.00 | | | 1 938 194.00 |
EG Accrued income and payables due within one year | 511 954.00 | | | 511 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 220 330.00 | | 220 330.00 | 220 330.00 |
FG Production sold - services | 996 030.00 | | 996 030.00 | 996 030.00 |
FJ Net sales | 1 216 360.00 | | 1 216 360.00 | 1 216 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 423.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 328 883.00 | |
FS Purchases of goods (including customs duties) | | | 83 434.00 | |
FT Inventory change (goods) | | | 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FW Other purchases and external expenses | | | 475 423.00 | |
FX Taxes, duties, and similar payments | | | 39 866.00 | |
FY Salaries and Wages | | | 202 126.00 | |
FZ Social Security Contributions | | | 44 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 9 897.00 | |
GF Total Operating Expenses (II) | | | 981 810.00 | |
GG - OPERATING RESULT (I - II) | | | 347 073.00 | |
GH Attributed profit or transferred loss (III) | | | 242.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 8 738.00 | |
GU Total financial expenses (VI) | | | 8 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 423.00 | | | 112 423.00 |
A4 Equity method investments | 9 783.00 | | | 9 783.00 |
HB Exceptional income from capital transactions | 2 590.00 | | | 2 590.00 |
HD Total exceptional income (VII) | 2 590.00 | | | 2 590.00 |
HF Exceptional expenses on capital transactions | 99 318.00 | | | 99 318.00 |
HH Total exceptional expenses (VIII) | 99 318.00 | | | 99 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 728.00 | | | -96 728.00 |
HK Income tax | 73 175.00 | | | 73 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 348.00 | | | 1 333 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 042.00 | | | 1 163 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 306.00 | | | 170 306.00 |
HP References: Equipment leasing | 100 981.00 | | | 100 981.00 |
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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 | 2 632 229.00 | | 38 065.00 | 2 632 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346.00 | |
I4 DECREASES Grand Total | | | 2 670 293.00 | |
IO DECREASES Total including other intangible assets | | | 291 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 376 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 254.00 | | | 291 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 629.00 | | 37 065.00 | 2 339 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | 1 000.00 | 1 346.00 |
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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 | 1 580 124.00 | 103 802.00 | | 1 580 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 523.00 | 103 802.00 | | 1 578 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 000.00 | | |
6X Other provisions for depreciation | 13 340.00 | | | 13 340.00 |
7B Total provisions for depreciation | 13 340.00 | 21 000.00 | | 13 340.00 |
7C Grand total | 13 340.00 | 21 000.00 | | 13 340.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
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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 | 233 841.00 | 233 841.00 | | 233 841.00 |
8C Staff and Related Accounts | 23 607.00 | 23 607.00 | | 23 607.00 |
8D Social Security and Other Social Organizations | 54 090.00 | 54 090.00 | | 54 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 230.00 | 86 230.00 | | 86 230.00 |
UX Other trade receivables | 20 327.00 | 20 327.00 | | 20 327.00 |
VA Doubtful or disputed receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 48 665.00 | 48 665.00 | | 48 665.00 |
VC Group and associates | 541 630.00 | | 541 630.00 | 541 630.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 463 756.00 | 64 055.00 | 210 946.00 | 463 756.00 |
VK Loans repaid during the year | 62 983.00 | | | 62 983.00 |
VP Miscellaneous | 11 035.00 | 11 035.00 | | 11 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 221.00 | 44 221.00 | | 44 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 767.00 | 317 767.00 | | 317 767.00 |
VS Prepaid expenses | 12 946.00 | 12 946.00 | | 12 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 369.00 | 431 739.00 | 541 630.00 | 973 369.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 654.00 | 511 954.00 | 210 946.00 | 911 654.00 |
