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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 | 11 041.00 | 7 722.00 | 3 318.00 | 11 041.00 |
AH Goodwill | 480 976.00 | | 480 976.00 | 480 976.00 |
AJ Other Intangible Assets | 16 257.00 | 1 606.00 | 14 651.00 | 16 257.00 |
AN Land | 152 898.00 | | 152 898.00 | 152 898.00 |
AP Buildings | 915 928.00 | 823 775.00 | 92 153.00 | 915 928.00 |
AR Technical installations, industrial equipment and tools | 611 996.00 | 508 725.00 | 103 270.00 | 611 996.00 |
AT Other tangible assets | 3 148 654.00 | 1 978 666.00 | 1 169 987.00 | 3 148 654.00 |
AV Fixed assets in progress | 9 656.00 | | 9 656.00 | 9 656.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 5 352 991.00 | 3 320 496.00 | 2 032 495.00 | 5 352 991.00 |
BL Raw materials, supplies | 4 028.00 | | 4 028.00 | 4 028.00 |
BT Goods | 18 811.00 | | 18 811.00 | 18 811.00 |
BV Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 298 933.00 | 44 391.00 | 254 542.00 | 298 933.00 |
BZ Other receivables | 3 330 492.00 | | 3 330 492.00 | 3 330 492.00 |
CF Cash and cash equivalents | 116 581.00 | | 116 581.00 | 116 581.00 |
CH Prepaid expenses | 191 698.00 | | 191 698.00 | 191 698.00 |
CJ TOTAL (II) | 3 962 315.00 | 44 391.00 | 3 917 923.00 | 3 962 315.00 |
CO Grand total (0 to V) | 9 315 306.00 | 3 364 888.00 | 5 950 418.00 | 9 315 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 010.00 | 135 010.00 | | 135 010.00 |
DB Share, merger, contribution premiums, etc. | 1 234 917.00 | 1 234 917.00 | | 1 234 917.00 |
DD Legal reserve (1) | 13 501.00 | 13 501.00 | | 13 501.00 |
DG Other reserves | 1 314 620.00 | 1 264 925.00 | | 1 314 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 776.00 | 49 694.00 | | 680 776.00 |
DL TOTAL (I) | 3 378 825.00 | 2 698 048.00 | | 3 378 825.00 |
DU Loans and Debts from Credit Institutions (3) | 935 373.00 | 1 089 241.00 | | 935 373.00 |
DW Advances and down payments received on current orders | 386 148.00 | 269 939.00 | | 386 148.00 |
DX Trade payables and related accounts | 951 872.00 | 705 724.00 | | 951 872.00 |
DY Tax and social security liabilities | 297 838.00 | 110 351.00 | | 297 838.00 |
EA Other liabilities | 361.00 | 105 294.00 | | 361.00 |
EC TOTAL (IV) | 2 571 593.00 | 2 280 551.00 | | 2 571 593.00 |
EE Grand total (I to V) | 5 950 418.00 | 4 978 600.00 | | 5 950 418.00 |
EG Accrued income and payables due within one year | 1 423 623.00 | 1 091 003.00 | | 1 423 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 426.00 | | |
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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 | 281 219.00 | | 281 219.00 | 281 219.00 |
FG Production sold - services | 2 852 792.00 | | 2 852 792.00 | 2 852 792.00 |
FJ Net sales | 3 134 011.00 | | 3 134 011.00 | 3 134 011.00 |
FO Operating subsidies | | | 234 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 919.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 3 384 644.00 | |
FS Purchases of goods (including customs duties) | | | 193 540.00 | |
FT Inventory change (goods) | | | -4 317.00 | |
FU Purchases of raw materials and other supplies | | | -947.00 | |
FW Other purchases and external expenses | | | 1 411 014.00 | |
FX Taxes, duties, and similar payments | | | 81 769.00 | |
FY Salaries and Wages | | | 509 824.00 | |
FZ Social Security Contributions | | | 117 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 651.00 | |
GF Total Operating Expenses (II) | | | 2 545 547.00 | |
GG - OPERATING RESULT (I - II) | | | 839 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 704.00 | |
GP Total financial income (V) | | | 11 704.00 | |
GR Interest and similar expenses | | | 7 235.00 | |
GU Total financial expenses (VI) | | | 7 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 44 985.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 333.00 | 12 683.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 12 683.00 | | 8 333.00 |
HF Exceptional expenses on capital transactions | | 17 544.00 | | |
HH Total exceptional expenses (VIII) | | 17 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | -4 860.00 | | 8 333.00 |
HK Income tax | 171 122.00 | 12 164.00 | | 171 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 682.00 | 2 215 630.00 | | 3 404 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 905.00 | 2 165 935.00 | | 2 723 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 776.00 | 49 694.00 | | 680 776.00 |
HP References: Equipment leasing | | 380 703.00 | | |
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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 | 5 252 241.00 | | 141 065.00 | 5 252 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 583.00 | |
I4 DECREASES Grand Total | | 40 313.00 | 5 352 992.00 | |
IO DECREASES Total including other intangible assets | | | 508 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 313.00 | 4 839 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 275.00 | | | 508 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 738 383.00 | | 141 065.00 | 4 738 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | | 5 583.00 |
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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 | 3 127 953.00 | 232 857.00 | 40 313.00 | 3 127 953.00 |
PE DEPRECIATION Total including other intangible assets | 6 389.00 | 2 940.00 | | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 121 564.00 | 229 917.00 | 40 313.00 | 3 121 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 023.00 | | 5 631.00 | 50 023.00 |
7B Total provisions for depreciation | 50 023.00 | | 5 631.00 | 50 023.00 |
7C Grand total | 50 023.00 | | 5 631.00 | 50 023.00 |
UE of which provisions and reversals: - Operating | | | 5 631.00 | |
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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 | 951 872.00 | 951 872.00 | | 951 872.00 |
8C Staff and Related Accounts | 46 479.00 | 46 479.00 | | 46 479.00 |
8D Social Security and Other Social Organizations | 40 229.00 | 40 229.00 | | 40 229.00 |
8E Income Taxes | 171 123.00 | 171 123.00 | | 171 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 298 934.00 | 298 934.00 | | 298 934.00 |
UY Staff and related accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
VB VAT | 91 576.00 | 91 576.00 | | 91 576.00 |
VC Group and associates | 3 228 842.00 | 3 228 842.00 | | 3 228 842.00 |
VG Loans with a maturity of up to one year at origin | 14 977.00 | 14 977.00 | | 14 977.00 |
VH Loans with a maturity of more than one year at origin | 920 397.00 | 158 575.00 | 393 625.00 | 920 397.00 |
VK Loans repaid during the year | 158 418.00 | | | 158 418.00 |
VN Other taxes, similar payments | 7 102.00 | 7 102.00 | | 7 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 648.00 | 10 648.00 | | 10 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 191 698.00 | 191 698.00 | | 191 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826 375.00 | 3 821 125.00 | 5 250.00 | 3 826 375.00 |
VW VAT | 29 360.00 | 29 360.00 | | 29 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 446.00 | 1 423 624.00 | 393 625.00 | 2 185 446.00 |
