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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 | 7 636.00 | 7 304.00 | 332.00 | 7 636.00 |
AH Goodwill | 1 951 702.00 | | 1 951 702.00 | 1 951 702.00 |
AN Land | 1 397 944.00 | 39 521.00 | 1 358 423.00 | 1 397 944.00 |
AP Buildings | 4 604 509.00 | 3 668 745.00 | 935 764.00 | 4 604 509.00 |
AR Technical installations, industrial equipment and tools | 1 214 144.00 | 1 142 369.00 | 71 775.00 | 1 214 144.00 |
AT Other tangible assets | 344 630.00 | 283 178.00 | 61 452.00 | 344 630.00 |
AV Fixed assets in progress | 2 602.00 | | 2 602.00 | 2 602.00 |
BH Other financial assets | 16 795.00 | | 16 795.00 | 16 795.00 |
BJ TOTAL (I) | 9 539 961.00 | 5 141 118.00 | 4 398 843.00 | 9 539 961.00 |
BL Raw materials, supplies | 25 113.00 | | 25 113.00 | 25 113.00 |
BT Goods | 5 236.00 | | 5 236.00 | 5 236.00 |
BX Customers and related accounts | 68 928.00 | 18 105.00 | 50 824.00 | 68 928.00 |
BZ Other receivables | 745 988.00 | | 745 988.00 | 745 988.00 |
CF Cash and cash equivalents | 45 925.00 | | 45 925.00 | 45 925.00 |
CH Prepaid expenses | 31 195.00 | | 31 195.00 | 31 195.00 |
CJ TOTAL (II) | 922 385.00 | 18 105.00 | 904 281.00 | 922 385.00 |
CO Grand total (0 to V) | 10 462 347.00 | 5 159 222.00 | 5 303 124.00 | 10 462 347.00 |
CR Shares due in more than one year | 19 915.00 | | | 19 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 153.00 | 25 153.00 | | 25 153.00 |
DH Retained earnings | 1 914 003.00 | 1 491 006.00 | | 1 914 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 793.00 | 572 997.00 | | 847 793.00 |
DL TOTAL (I) | 2 841 948.00 | 2 144 155.00 | | 2 841 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 873.00 | 2 181 900.00 | | 1 840 873.00 |
DW Advances and down payments received on current orders | 41 888.00 | 105 765.00 | | 41 888.00 |
DX Trade payables and related accounts | 304 654.00 | 339 165.00 | | 304 654.00 |
DY Tax and social security liabilities | 210 662.00 | 210 690.00 | | 210 662.00 |
EA Other liabilities | 19 034.00 | 29 506.00 | | 19 034.00 |
EB Prepaid income (2) | 44 064.00 | 12 646.00 | | 44 064.00 |
EC TOTAL (IV) | 2 461 176.00 | 2 879 673.00 | | 2 461 176.00 |
EE Grand total (I to V) | 5 303 124.00 | 5 023 828.00 | | 5 303 124.00 |
EG Accrued income and payables due within one year | 960 765.00 | 1 688 048.00 | | 960 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 142.00 | 78 163.00 | | 31 142.00 |
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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 | 221 271.00 | | 221 271.00 | 221 271.00 |
FG Production sold - services | 3 833 701.00 | | 3 833 701.00 | 3 833 701.00 |
FJ Net sales | 4 054 972.00 | | 4 054 972.00 | 4 054 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 131.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 4 064 715.00 | |
FS Purchases of goods (including customs duties) | | | 176 408.00 | |
FT Inventory change (goods) | | | -2 329.00 | |
FU Purchases of raw materials and other supplies | | | -280.00 | |
FV Inventory change (raw materials and supplies) | | | 3 485.00 | |
FW Other purchases and external expenses | | | 1 672 964.00 | |
FX Taxes, duties, and similar payments | | | 85 843.00 | |
FY Salaries and Wages | | | 514 466.00 | |
FZ Social Security Contributions | | | 42 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 2 873 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 150.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 26 611.00 | |
GU Total financial expenses (VI) | | | 26 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 255.00 | 9 151.00 | | 8 255.00 |
A4 Equity method investments | 3 067.00 | 8 599.00 | | 3 067.00 |
HA Exceptional income from management transactions | 387.00 | 1 540.00 | | 387.00 |
HB Exceptional income from capital transactions | 5 750.00 | 30 833.00 | | 5 750.00 |
HD Total exceptional income (VII) | 6 137.00 | 32 373.00 | | 6 137.00 |
HE Exceptional expenses on management operations | 304.00 | 3 781.00 | | 304.00 |
HG Exceptional depreciation and provisions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 469.00 | 3 781.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 668.00 | 28 592.00 | | 5 668.00 |
HK Income tax | 322 815.00 | 229 262.00 | | 322 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 252.00 | 3 400 805.00 | | 4 071 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 460.00 | 2 827 808.00 | | 3 223 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 793.00 | 572 997.00 | | 847 793.00 |
HP References: Equipment leasing | 554 287.00 | 355 512.00 | | 554 287.00 |
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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 | 9 296 502.00 | | 259 146.00 | 9 296 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 795.00 | |
I4 DECREASES Grand Total | | 15 687.00 | 9 539 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 959 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 687.00 | 7 563 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959 128.00 | | 210.00 | 1 959 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 320 580.00 | | 258 936.00 | 7 320 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 795.00 | | | 16 795.00 |
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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 | 4 779 659.00 | 377 146.00 | 15 687.00 | 4 779 659.00 |
PE DEPRECIATION Total including other intangible assets | 7 036.00 | 268.00 | | 7 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772 623.00 | 376 877.00 | 15 687.00 | 4 772 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 981.00 | | 876.00 | 18 981.00 |
7B Total provisions for depreciation | 18 981.00 | | 876.00 | 18 981.00 |
7C Grand total | 18 981.00 | | 876.00 | 18 981.00 |
UE of which provisions and reversals: - Operating | | | 876.00 | |
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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 | 304 654.00 | 304 654.00 | | 304 654.00 |
8C Staff and Related Accounts | 46 875.00 | 46 875.00 | | 46 875.00 |
8D Social Security and Other Social Organizations | 33 382.00 | 33 382.00 | | 33 382.00 |
8E Income Taxes | 60 614.00 | 60 614.00 | | 60 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 034.00 | 19 034.00 | | 19 034.00 |
8L Deferred income | 44 064.00 | 44 064.00 | | 44 064.00 |
UT Other financial assets | 16 795.00 | | 16 795.00 | 16 795.00 |
UX Other trade receivables | 49 013.00 | 49 013.00 | | 49 013.00 |
VA Doubtful or disputed receivables | 19 915.00 | | 19 915.00 | 19 915.00 |
VB VAT | 63 799.00 | 63 799.00 | | 63 799.00 |
VC Group and associates | 646 222.00 | 646 222.00 | | 646 222.00 |
VG Loans with a maturity of up to one year at origin | 31 142.00 | 31 142.00 | | 31 142.00 |
VH Loans with a maturity of more than one year at origin | 1 809 731.00 | 351 208.00 | 1 259 067.00 | 1 809 731.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 519 573.00 | | | 519 573.00 |
VM Income taxes | 18 895.00 | 18 895.00 | | 18 895.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 366.00 | 63 366.00 | | 63 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 703.00 | 16 703.00 | | 16 703.00 |
VS Prepaid expenses | 31 195.00 | 31 195.00 | | 31 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 906.00 | 826 196.00 | 36 710.00 | 862 906.00 |
VW VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 288.00 | 960 765.00 | 1 259 067.00 | 2 419 288.00 |
