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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 | 16 749.00 | 5 561.00 | 11 187.00 | 16 749.00 |
AH Goodwill | 519 056.00 | | 519 056.00 | 519 056.00 |
AR Technical installations, industrial equipment and tools | 377 641.00 | 327 840.00 | 49 800.00 | 377 641.00 |
AT Other tangible assets | 222 157.00 | 161 994.00 | 60 163.00 | 222 157.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 1 137 199.00 | 495 396.00 | 641 802.00 | 1 137 199.00 |
BL Raw materials, supplies | 15 819.00 | | 15 819.00 | 15 819.00 |
BX Customers and related accounts | 715 140.00 | 38 504.00 | 676 636.00 | 715 140.00 |
BZ Other receivables | 163 066.00 | | 163 066.00 | 163 066.00 |
CF Cash and cash equivalents | 225 557.00 | | 225 557.00 | 225 557.00 |
CJ TOTAL (II) | 1 119 584.00 | 38 504.00 | 1 081 080.00 | 1 119 584.00 |
CO Grand total (0 to V) | 2 256 784.00 | 533 900.00 | 1 722 883.00 | 2 256 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 4 200.00 | | | 4 200.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 187 523.00 | | | 187 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 952.00 | | | 163 952.00 |
DL TOTAL (I) | 520 675.00 | | | 520 675.00 |
DU Loans and Debts from Credit Institutions (3) | 236 685.00 | | | 236 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 139.00 | | | 78 139.00 |
DX Trade payables and related accounts | 147 515.00 | | | 147 515.00 |
DY Tax and social security liabilities | 738 656.00 | | | 738 656.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 1 202 207.00 | | | 1 202 207.00 |
EE Grand total (I to V) | 1 722 883.00 | | | 1 722 883.00 |
EG Accrued income and payables due within one year | 1 079 240.00 | | | 1 079 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 3 714 214.00 | | 3 714 214.00 | 3 714 214.00 |
FJ Net sales | 3 714 214.00 | | 3 714 214.00 | 3 714 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 192.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 3 784 745.00 | |
FU Purchases of raw materials and other supplies | | | 89 323.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 831 484.00 | |
FX Taxes, duties, and similar payments | | | 73 542.00 | |
FY Salaries and Wages | | | 1 981 118.00 | |
FZ Social Security Contributions | | | 524 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 586.00 | |
GE Other Expenses | | | 19 122.00 | |
GF Total Operating Expenses (II) | | | 3 630 454.00 | |
GG - OPERATING RESULT (I - II) | | | 154 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 339.00 | |
GP Total financial income (V) | | | 30 339.00 | |
GR Interest and similar expenses | | | 12 736.00 | |
GT Net expenses on sales of marketable securities | | | 6 693.00 | |
GU Total financial expenses (VI) | | | 19 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 562.00 | | | 30 562.00 |
HA Exceptional income from management transactions | 8 444.00 | | | 8 444.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 8 474.00 | | | 8 474.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 371.00 | | | 8 371.00 |
HJ Employee participation in company results | 4 889.00 | | | 4 889.00 |
HK Income tax | 4 730.00 | | | 4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 558.00 | | | 3 823 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 606.00 | | | 3 659 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 952.00 | | | 163 952.00 |
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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 | 426 397.00 | 83 947.00 | 14 948.00 | 426 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | 5 561.00 | 5 500.00 | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 897.00 | 78 386.00 | 9 448.00 | 420 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 798.00 | 27 586.00 | 31 880.00 | 42 798.00 |
7C Grand total | 42 798.00 | 27 586.00 | 31 880.00 | 42 798.00 |
UE of which provisions and reversals: - Operating | | 27 586.00 | 31 880.00 | |
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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 | 147 515.00 | 147 515.00 | | 147 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 351.00 | 79 351.00 | | 79 351.00 |
UT Other financial assets | 1 595.00 | | | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 236 579.00 | 113 611.00 | 122 968.00 | 236 579.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 180 655.00 | | | 180 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 803.00 | 878 208.00 | 1 595.00 | 879 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 208.00 | 1 079 240.00 | 122 968.00 | 1 202 208.00 |
