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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 4 620.00 | 4 620.00 | | 4 620.00 |
AP Buildings | 443 978.00 | 67 826.00 | 376 152.00 | 443 978.00 |
AR Technical installations, industrial equipment and tools | 75 574.00 | 53 740.00 | 21 834.00 | 75 574.00 |
AT Other tangible assets | 201 775.00 | 83 832.00 | 117 944.00 | 201 775.00 |
BH Other financial assets | 57 600.00 | | 57 600.00 | 57 600.00 |
BJ TOTAL (I) | 1 129 199.00 | 210 618.00 | 918 581.00 | 1 129 199.00 |
BV Advances and down payments on orders | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 94 040.00 | | 94 040.00 | 94 040.00 |
BZ Other receivables | 340 720.00 | | 340 720.00 | 340 720.00 |
CF Cash and cash equivalents | 363 759.00 | | 363 759.00 | 363 759.00 |
CH Prepaid expenses | 23 453.00 | | 23 453.00 | 23 453.00 |
CJ TOTAL (II) | 843 572.00 | | 843 572.00 | 843 572.00 |
CO Grand total (0 to V) | 1 972 770.00 | 210 618.00 | 1 762 152.00 | 1 972 770.00 |
CP Shares due in less than one year | 57 600.00 | | | 57 600.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 416 685.00 | 416 685.00 | | 416 685.00 |
DH Retained earnings | 284 941.00 | 137 630.00 | | 284 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 406.00 | 167 311.00 | | 221 406.00 |
DL TOTAL (I) | 1 143 032.00 | 941 626.00 | | 1 143 032.00 |
DP Provisions for Risks | 9 948.00 | | | 9 948.00 |
DR TOTAL (IV) | 9 948.00 | | | 9 948.00 |
DU Loans and Debts from Credit Institutions (3) | 218 538.00 | 155 517.00 | | 218 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 537.00 | 13 073.00 | | 4 537.00 |
DX Trade payables and related accounts | 170 032.00 | 148 471.00 | | 170 032.00 |
DY Tax and social security liabilities | 109 117.00 | 153 351.00 | | 109 117.00 |
EA Other liabilities | 84 468.00 | 79 036.00 | | 84 468.00 |
EB Prepaid income (2) | 22 480.00 | 43 849.00 | | 22 480.00 |
EC TOTAL (IV) | 609 172.00 | 593 297.00 | | 609 172.00 |
EE Grand total (I to V) | 1 762 152.00 | 1 534 923.00 | | 1 762 152.00 |
EG Accrued income and payables due within one year | 446 753.00 | 474 764.00 | | 446 753.00 |
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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 | 2 272 598.00 | 61 324.00 | 2 333 922.00 | 2 272 598.00 |
FJ Net sales | 2 272 598.00 | 61 324.00 | 2 333 922.00 | 2 272 598.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 147.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 367 160.00 | |
FU Purchases of raw materials and other supplies | | | 55 848.00 | |
FW Other purchases and external expenses | | | 1 018 045.00 | |
FX Taxes, duties, and similar payments | | | 22 100.00 | |
FY Salaries and Wages | | | 606 123.00 | |
FZ Social Security Contributions | | | 273 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 948.00 | |
GE Other Expenses | | | 81 261.00 | |
GF Total Operating Expenses (II) | | | 2 112 819.00 | |
GG - OPERATING RESULT (I - II) | | | 254 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 223.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 5 248.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 147.00 | 35 223.00 | | 30 147.00 |
A4 Equity method investments | 73 854.00 | 77 783.00 | | 73 854.00 |
HA Exceptional income from management transactions | 31 620.00 | 2 320.00 | | 31 620.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 58 620.00 | 2 320.00 | | 58 620.00 |
HE Exceptional expenses on management operations | 11 739.00 | 9 246.00 | | 11 739.00 |
HF Exceptional expenses on capital transactions | 1 096.00 | 1 093.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 12 835.00 | 10 339.00 | | 12 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 785.00 | -8 019.00 | | 45 785.00 |
HK Income tax | 81 295.00 | 61 318.00 | | 81 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 029.00 | 2 028 067.00 | | 2 431 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 623.00 | 1 860 756.00 | | 2 209 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 406.00 | 167 311.00 | | 221 406.00 |
HP References: Equipment leasing | 33 232.00 | 45 275.00 | | 33 232.00 |
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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 | 911 003.00 | | 219 323.00 | 911 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 651.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 1 129 202.00 | |
IO DECREASES Total including other intangible assets | | | 350 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 721 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 220.00 | | | 350 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 132.00 | | 219 323.00 | 503 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 651.00 | | | 57 651.00 |
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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 | 164 975.00 | 45 671.00 | 28.00 | 164 975.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 755.00 | 45 671.00 | 28.00 | 159 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 948.00 | | |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 9 948.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 9 948.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
8B Suppliers and Related Accounts | 170 032.00 | 170 032.00 | | 170 032.00 |
8C Staff and Related Accounts | 42 678.00 | 42 678.00 | | 42 678.00 |
8D Social Security and Other Social Organizations | 37 109.00 | 37 109.00 | | 37 109.00 |
8E Income Taxes | 22 936.00 | 22 936.00 | | 22 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 468.00 | 84 468.00 | | 84 468.00 |
8L Deferred income | 22 480.00 | 22 480.00 | | 22 480.00 |
UT Other financial assets | 57 600.00 | 57 600.00 | | 57 600.00 |
UX Other trade receivables | 94 040.00 | 94 040.00 | | 94 040.00 |
VB VAT | 29 873.00 | 29 873.00 | | 29 873.00 |
VC Group and associates | 307 228.00 | 307 228.00 | | 307 228.00 |
VH Loans with a maturity of more than one year at origin | 218 533.00 | 56 119.00 | 152 022.00 | 218 533.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 984.00 | | | 36 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
VS Prepaid expenses | 23 453.00 | 23 453.00 | | 23 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 813.00 | 515 813.00 | | 515 813.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 167.00 | 446 753.00 | 152 022.00 | 609 167.00 |
