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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
AH Goodwill | 349 605.00 | | 349 605.00 | 349 605.00 |
AJ Other Intangible Assets | 2 251.00 | 138.00 | 2 113.00 | 2 251.00 |
AP Buildings | 242 949.00 | 223 413.00 | 19 536.00 | 242 949.00 |
AR Technical installations, industrial equipment and tools | 365 601.00 | 342 429.00 | 23 173.00 | 365 601.00 |
AT Other tangible assets | 488 666.00 | 482 539.00 | 6 127.00 | 488 666.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 1 452 985.00 | 1 051 249.00 | 401 736.00 | 1 452 985.00 |
BL Raw materials, supplies | 7 151.00 | | 7 151.00 | 7 151.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 103 679.00 | 10 258.00 | 93 420.00 | 103 679.00 |
BZ Other receivables | 43 606.00 | | 43 606.00 | 43 606.00 |
CF Cash and cash equivalents | 398 268.00 | | 398 268.00 | 398 268.00 |
CH Prepaid expenses | 13 471.00 | | 13 471.00 | 13 471.00 |
CJ TOTAL (II) | 567 298.00 | 10 258.00 | 557 040.00 | 567 298.00 |
CO Grand total (0 to V) | 2 020 283.00 | 1 061 508.00 | 958 776.00 | 2 020 283.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 356 251.00 | 351 344.00 | | 356 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 359.00 | 19 907.00 | | 39 359.00 |
DL TOTAL (I) | 571 610.00 | 547 251.00 | | 571 610.00 |
DU Loans and Debts from Credit Institutions (3) | 161 482.00 | 185 000.00 | | 161 482.00 |
DX Trade payables and related accounts | 148 214.00 | 96 286.00 | | 148 214.00 |
DY Tax and social security liabilities | 72 641.00 | 52 557.00 | | 72 641.00 |
EA Other liabilities | 4 829.00 | 4 632.00 | | 4 829.00 |
EC TOTAL (IV) | 387 166.00 | 338 475.00 | | 387 166.00 |
EE Grand total (I to V) | 958 776.00 | 885 726.00 | | 958 776.00 |
EG Accrued income and payables due within one year | 276 834.00 | 153 475.00 | | 276 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 543.00 | | 666 543.00 | 666 543.00 |
FJ Net sales | 666 543.00 | | 666 543.00 | 666 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 666 679.00 | |
FU Purchases of raw materials and other supplies | | | 55 226.00 | |
FV Inventory change (raw materials and supplies) | | | 1 606.00 | |
FW Other purchases and external expenses | | | 300 781.00 | |
FX Taxes, duties, and similar payments | | | 8 176.00 | |
FY Salaries and Wages | | | 191 313.00 | |
FZ Social Security Contributions | | | 53 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 631 578.00 | |
GG - OPERATING RESULT (I - II) | | | 35 101.00 | |
GH Attributed profit or transferred loss (III) | | | 13 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 412.00 | |
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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 | | | 4.00 |
HG Exceptional depreciation and provisions | | 1 873.00 | | |
HH Total exceptional expenses (VIII) | | 1 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 873.00 | | |
HK Income tax | 8 053.00 | 3 410.00 | | 8 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 177.00 | 600 441.00 | | 680 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 818.00 | 580 533.00 | | 640 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 359.00 | 19 907.00 | | 39 359.00 |
HP References: Equipment leasing | 9 015.00 | 8.00 | | 9 015.00 |
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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 | 1 487 016.00 | | 7 808.00 | 1 487 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | | 41 839.00 | 1 452 985.00 | |
IO DECREASES Total including other intangible assets | | | 354 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 838.00 | 1 097 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 587.00 | | | 354 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 399.00 | | 7 655.00 | 1 131 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 153.00 | 1 030.00 |
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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 | 1 072 534.00 | 20 554.00 | 41 839.00 | 1 072 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 852.00 | 17.00 | | 2 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 683.00 | 20 536.00 | 41 839.00 | 1 069 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 384.00 | | 126.00 | 10 384.00 |
7B Total provisions for depreciation | 10 384.00 | | 126.00 | 10 384.00 |
7C Grand total | 10 384.00 | | 126.00 | 10 384.00 |
UE of which provisions and reversals: - Operating | | | 126.00 | |
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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 | 148 214.00 | 148 214.00 | | 148 214.00 |
8C Staff and Related Accounts | 20 797.00 | 20 797.00 | | 20 797.00 |
8D Social Security and Other Social Organizations | 14 782.00 | 14 782.00 | | 14 782.00 |
8E Income Taxes | 4 645.00 | 4 645.00 | | 4 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 91 434.00 | 91 434.00 | | 91 434.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 12 245.00 | 12 245.00 | | 12 245.00 |
VB VAT | 22 771.00 | 22 771.00 | | 22 771.00 |
VH Loans with a maturity of more than one year at origin | 161 482.00 | 51 150.00 | 110 332.00 | 161 482.00 |
VK Loans repaid during the year | 23 780.00 | | | 23 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 535.00 | 20 535.00 | | 20 535.00 |
VS Prepaid expenses | 13 471.00 | 13 471.00 | | 13 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 685.00 | 160 755.00 | 930.00 | 161 685.00 |
VW VAT | 30 502.00 | 30 502.00 | | 30 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 166.00 | 276 834.00 | 110 332.00 | 387 166.00 |
