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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 | 8 763.00 | 8 763.00 | | 8 763.00 |
AH Goodwill | 413 631.00 | | 413 631.00 | 413 631.00 |
AP Buildings | 905 596.00 | 572 454.00 | 333 142.00 | 905 596.00 |
AR Technical installations, industrial equipment and tools | 3 387.00 | 3 387.00 | | 3 387.00 |
AT Other tangible assets | 171 422.00 | 143 778.00 | 27 644.00 | 171 422.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 1 515 724.00 | 728 382.00 | 787 342.00 | 1 515 724.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BP Services in progress | 95 781.00 | | 95 781.00 | 95 781.00 |
BV Advances and down payments on orders | 25 116.00 | | 25 116.00 | 25 116.00 |
BX Customers and related accounts | 1 341 150.00 | 106 358.00 | 1 234 792.00 | 1 341 150.00 |
BZ Other receivables | 133 488.00 | 5 898.00 | 127 590.00 | 133 488.00 |
CF Cash and cash equivalents | 59 804.00 | | 59 804.00 | 59 804.00 |
CH Prepaid expenses | 45 817.00 | | 45 817.00 | 45 817.00 |
CJ TOTAL (II) | 1 702 177.00 | 112 256.00 | 1 589 921.00 | 1 702 177.00 |
CO Grand total (0 to V) | 3 217 901.00 | 840 638.00 | 2 377 263.00 | 3 217 901.00 |
CR Shares due in more than one year | 227 677.00 | | | 227 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 440.00 | 213 440.00 | | 213 440.00 |
DB Share, merger, contribution premiums, etc. | 16 360.00 | 16 360.00 | | 16 360.00 |
DD Legal reserve (1) | 22 424.00 | 22 424.00 | | 22 424.00 |
DG Other reserves | 611 000.00 | 553 000.00 | | 611 000.00 |
DH Retained earnings | 857.00 | 184.00 | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 786.00 | 183 673.00 | | 84 786.00 |
DL TOTAL (I) | 948 867.00 | 989 081.00 | | 948 867.00 |
DU Loans and Debts from Credit Institutions (3) | 233 747.00 | 191 140.00 | | 233 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 637.00 | 215 694.00 | | 199 637.00 |
DX Trade payables and related accounts | 227 366.00 | 280 747.00 | | 227 366.00 |
DY Tax and social security liabilities | 673 345.00 | 930 649.00 | | 673 345.00 |
EA Other liabilities | 94 300.00 | 128 241.00 | | 94 300.00 |
EC TOTAL (IV) | 1 428 396.00 | 1 746 472.00 | | 1 428 396.00 |
EE Grand total (I to V) | 2 377 263.00 | 2 735 553.00 | | 2 377 263.00 |
EG Accrued income and payables due within one year | 1 351 189.00 | 1 649 967.00 | | 1 351 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
EI Including equity loans | 199 637.00 | | | 199 637.00 |
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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 | | | 2 647 656.00 | |
FJ Net sales | | | 2 647 656.00 | |
FM Inventory production | | | 95 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 649.00 | |
FQ Other income | | | 3 654.00 | |
FR Total operating income (I) | | | 2 805 739.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 805 729.00 | |
FX Taxes, duties, and similar payments | | | 145 367.00 | |
FY Salaries and Wages | | | 1 099 028.00 | |
FZ Social Security Contributions | | | 457 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 423.00 | |
GE Other Expenses | | | 35 412.00 | |
GF Total Operating Expenses (II) | | | 2 667 899.00 | |
GG - OPERATING RESULT (I - II) | | | 137 840.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 65 352.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 73 825.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -8 473.00 | | -124.00 |
HK Income tax | 49 721.00 | 104 548.00 | | 49 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 775.00 | 3 193 860.00 | | 2 805 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 989.00 | 3 010 187.00 | | 2 720 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 786.00 | 183 673.00 | | 84 786.00 |
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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 | 1 482 779.00 | | 143 219.00 | 1 482 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 925.00 | |
I4 DECREASES Grand Total | | 110 273.00 | 1 515 724.00 | |
IO DECREASES Total including other intangible assets | | | 422 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 273.00 | 1 080 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 394.00 | | | 422 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 459.00 | | 143 219.00 | 1 047 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 926.00 | | | 12 926.00 |
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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 | 654 243.00 | 74 139.00 | | 654 243.00 |
PE DEPRECIATION Total including other intangible assets | 8 341.00 | 423.00 | | 8 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 903.00 | 73 716.00 | | 645 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 888.00 | 44 387.00 | 41 917.00 | 103 888.00 |
6X Other provisions for depreciation | | 5 898.00 | | |
7B Total provisions for depreciation | 103 888.00 | 50 285.00 | 41 917.00 | 103 888.00 |
7C Grand total | 103 888.00 | 50 285.00 | 41 917.00 | 103 888.00 |
UE of which provisions and reversals: - Operating | | 50 285.00 | 41 917.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 776.00 | | 8 776.00 | 8 776.00 |
8B Suppliers and Related Accounts | 227 366.00 | 227 366.00 | | 227 366.00 |
8C Staff and Related Accounts | 293 517.00 | 293 517.00 | | 293 517.00 |
8D Social Security and Other Social Organizations | 104 986.00 | 104 986.00 | | 104 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 300.00 | 94 300.00 | | 94 300.00 |
UT Other financial assets | 12 250.00 | | | 12 250.00 |
UX Other trade receivables | 1 341 150.00 | | | 1 341 150.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 46 369.00 | | | 46 369.00 |
VC Group and associates | 1 697.00 | | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 143 070.00 | 143 070.00 | | 143 070.00 |
VH Loans with a maturity of more than one year at origin | 90 677.00 | 22 246.00 | 54 512.00 | 90 677.00 |
VI Group and Associates | 190 861.00 | 190 861.00 | | 190 861.00 |
VK Loans repaid during the year | 100 193.00 | | | 100 193.00 |
VM Income taxes | 73 247.00 | | | 73 247.00 |
VP Miscellaneous | 3 561.00 | | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 655.00 | 16 655.00 | | 16 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 693.00 | | | 7 693.00 |
VS Prepaid expenses | 45 817.00 | | | 45 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 704.00 | 1 292 777.00 | 239 927.00 | 1 532 704.00 |
VW VAT | 258 186.00 | 258 186.00 | | 258 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 396.00 | 1 351 189.00 | 63 288.00 | 1 428 396.00 |
