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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 | 9 204.00 | 8 036.00 | 1 168.00 | 9 204.00 |
AH Goodwill | 776 066.00 | | 776 066.00 | 776 066.00 |
AR Technical installations, industrial equipment and tools | 137 201.00 | 125 656.00 | 11 544.00 | 137 201.00 |
AT Other tangible assets | 2 501 736.00 | 1 822 657.00 | 679 079.00 | 2 501 736.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 37 709.00 | | 37 709.00 | 37 709.00 |
BJ TOTAL (I) | 4 932 782.00 | 1 956 349.00 | 2 976 433.00 | 4 932 782.00 |
BT Goods | 696 553.00 | 1 253.00 | 695 300.00 | 696 553.00 |
BV Advances and down payments on orders | 20 274.00 | | 20 274.00 | 20 274.00 |
BX Customers and related accounts | 118 106.00 | | 118 106.00 | 118 106.00 |
BZ Other receivables | 494 135.00 | | 494 135.00 | 494 135.00 |
CF Cash and cash equivalents | 945 532.00 | | 945 532.00 | 945 532.00 |
CH Prepaid expenses | 55 453.00 | | 55 453.00 | 55 453.00 |
CJ TOTAL (II) | 2 330 052.00 | 1 253.00 | 2 328 798.00 | 2 330 052.00 |
CO Grand total (0 to V) | 7 262 834.00 | 1 957 603.00 | 5 305 231.00 | 7 262 834.00 |
CU Other investments | 1 470 700.00 | | 1 470 700.00 | 1 470 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 563 780.00 | 2 563 780.00 | | 2 563 780.00 |
DD Legal reserve (1) | 256 378.00 | 256 378.00 | | 256 378.00 |
DG Other reserves | 1 462 573.00 | 1 459 023.00 | | 1 462 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 522.00 | 1 163 550.00 | | 737 522.00 |
DL TOTAL (I) | 5 020 253.00 | 5 442 731.00 | | 5 020 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128.00 | 10 595.00 | | 2 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 837.00 | 53 421.00 | | 12 837.00 |
DW Advances and down payments received on current orders | 1 407.00 | 612.00 | | 1 407.00 |
DX Trade payables and related accounts | 191 940.00 | 243 628.00 | | 191 940.00 |
DY Tax and social security liabilities | 75 742.00 | 121 575.00 | | 75 742.00 |
EA Other liabilities | 924.00 | 4 482.00 | | 924.00 |
EC TOTAL (IV) | 284 978.00 | 434 312.00 | | 284 978.00 |
EE Grand total (I to V) | 5 305 231.00 | 5 877 043.00 | | 5 305 231.00 |
EG Accrued income and payables due within one year | 283 571.00 | 431 574.00 | | 283 571.00 |
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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 | 2 605 801.00 | | 2 605 801.00 | 2 605 801.00 |
FG Production sold - services | 2 438 985.00 | 192 302.00 | 2 631 287.00 | 2 438 985.00 |
FJ Net sales | 5 044 786.00 | 192 302.00 | 5 237 088.00 | 5 044 786.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 414.00 | |
FQ Other income | | | 3 351.00 | |
FR Total operating income (I) | | | 5 392 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 686.00 | |
FT Inventory change (goods) | | | -416 427.00 | |
FW Other purchases and external expenses | | | 1 906 499.00 | |
FX Taxes, duties, and similar payments | | | 100 874.00 | |
FY Salaries and Wages | | | 677 299.00 | |
FZ Social Security Contributions | | | 110 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009.00 | |
GE Other Expenses | | | 3 928.00 | |
GF Total Operating Expenses (II) | | | 4 777 753.00 | |
GG - OPERATING RESULT (I - II) | | | 615 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 492.00 | |
GK Income from other securities and fixed asset receivables | | | 267 345.00 | |
GL Other interest and similar income | | | 52 831.00 | |
GP Total financial income (V) | | | 322 667.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 471.00 | 1 787.00 | | 1 471.00 |
HA Exceptional income from management transactions | | 38 472.00 | | |
HB Exceptional income from capital transactions | 10 272.00 | 18 545.00 | | 10 272.00 |
HD Total exceptional income (VII) | 10 272.00 | 57 017.00 | | 10 272.00 |
HE Exceptional expenses on management operations | 15 112.00 | 11 832.00 | | 15 112.00 |
HG Exceptional depreciation and provisions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 15 535.00 | 11 832.00 | | 15 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 262.00 | 45 186.00 | | -5 262.00 |
HK Income tax | 194 932.00 | 465 169.00 | | 194 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 791.00 | 7 327 588.00 | | 5 725 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988 269.00 | 6 164 038.00 | | 4 988 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 522.00 | 1 163 550.00 | | 737 522.00 |
HP References: Equipment leasing | 4 748.00 | 14 303.00 | | 4 748.00 |
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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 | 4 366 513.00 | | 732 806.00 | 4 366 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 576.00 | |
I4 DECREASES Grand Total | | 166 537.00 | 4 932 782.00 | |
IO DECREASES Total including other intangible assets | | 188.00 | 785 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 349.00 | 2 638 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 068.00 | | 5 390.00 | 780 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 869.00 | | 712 416.00 | 2 092 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493 576.00 | | 15 000.00 | 1 493 576.00 |
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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 | 1 486 937.00 | 635 950.00 | 166 537.00 | 1 486 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | 4 222.00 | 188.00 | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 935.00 | 631 727.00 | 166 349.00 | 1 482 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 245.00 | 1 009.00 | | 245.00 |
6T Receivables | 374.00 | | 374.00 | 374.00 |
7B Total provisions for depreciation | 619.00 | 1 009.00 | 374.00 | 619.00 |
7C Grand total | 619.00 | 1 009.00 | 374.00 | 619.00 |
UE of which provisions and reversals: - Operating | | 1 009.00 | 374.00 | |
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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 | 191 940.00 | 191 940.00 | | 191 940.00 |
8C Staff and Related Accounts | 13 892.00 | 13 892.00 | | 13 892.00 |
8D Social Security and Other Social Organizations | 10 896.00 | 10 896.00 | | 10 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 37 709.00 | | 37 709.00 | 37 709.00 |
UX Other trade receivables | 118 106.00 | 118 106.00 | | 118 106.00 |
VB VAT | 27 036.00 | 27 036.00 | | 27 036.00 |
VC Group and associates | 438 020.00 | 438 020.00 | | 438 020.00 |
VH Loans with a maturity of more than one year at origin | 2 128.00 | 2 128.00 | | 2 128.00 |
VI Group and Associates | 12 837.00 | 12 837.00 | | 12 837.00 |
VK Loans repaid during the year | 8 463.00 | | | 8 463.00 |
VM Income taxes | 27 938.00 | 27 938.00 | | 27 938.00 |
VN Other taxes, similar payments | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 523.00 | 31 523.00 | | 31 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 55 453.00 | 55 453.00 | | 55 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 402.00 | 667 693.00 | 37 709.00 | 705 402.00 |
VW VAT | 19 431.00 | 19 431.00 | | 19 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 571.00 | 283 571.00 | | 283 571.00 |
