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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 | 48 794.00 | 48 794.00 | | 48 794.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 269 544.00 | 253 973.00 | 15 570.00 | 269 544.00 |
AR Technical installations, industrial equipment and tools | 272 248.00 | 260 042.00 | 12 206.00 | 272 248.00 |
AT Other tangible assets | 427 200.00 | 416 809.00 | 10 391.00 | 427 200.00 |
BF Loans | 783.00 | | 783.00 | 783.00 |
BH Other financial assets | 16 182.00 | | 16 182.00 | 16 182.00 |
BJ TOTAL (I) | 1 309 161.00 | 979 619.00 | 329 541.00 | 1 309 161.00 |
BL Raw materials, supplies | 29 636.00 | | 29 636.00 | 29 636.00 |
BX Customers and related accounts | 1 908 333.00 | 298 635.00 | 1 609 697.00 | 1 908 333.00 |
BZ Other receivables | 563 833.00 | | 563 833.00 | 563 833.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 315 425.00 | | 315 425.00 | 315 425.00 |
CH Prepaid expenses | 71 303.00 | | 71 303.00 | 71 303.00 |
CJ TOTAL (II) | 2 928 531.00 | 298 635.00 | 2 629 895.00 | 2 928 531.00 |
CO Grand total (0 to V) | 4 237 692.00 | 1 278 255.00 | 2 959 436.00 | 4 237 692.00 |
CP Shares due in less than one year | 783.00 | | | 783.00 |
CR Shares due in more than one year | 437 275.00 | | | 437 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 840.00 | | | 355 840.00 |
DD Legal reserve (1) | 35 583.00 | | | 35 583.00 |
DG Other reserves | 626 262.00 | | | 626 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 503.00 | | | 306 503.00 |
DL TOTAL (I) | 1 324 189.00 | | | 1 324 189.00 |
DU Loans and Debts from Credit Institutions (3) | 27 224.00 | | | 27 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | | | 2 598.00 |
DX Trade payables and related accounts | 382 304.00 | | | 382 304.00 |
DY Tax and social security liabilities | 1 219 129.00 | | | 1 219 129.00 |
EA Other liabilities | 3 989.00 | | | 3 989.00 |
EC TOTAL (IV) | 1 635 246.00 | | | 1 635 246.00 |
EE Grand total (I to V) | 2 959 436.00 | | | 2 959 436.00 |
EG Accrued income and payables due within one year | 1 634 376.00 | | | 1 634 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 224.00 | | | 27 224.00 |
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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 | 4 673 711.00 | | 4 673 711.00 | 4 673 711.00 |
FJ Net sales | 4 673 711.00 | | 4 673 711.00 | 4 673 711.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 849.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 4 746 966.00 | |
FU Purchases of raw materials and other supplies | | | 130 769.00 | |
FV Inventory change (raw materials and supplies) | | | 4 949.00 | |
FW Other purchases and external expenses | | | 1 147 993.00 | |
FX Taxes, duties, and similar payments | | | 145 460.00 | |
FY Salaries and Wages | | | 2 555 493.00 | |
FZ Social Security Contributions | | | 423 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 135.00 | |
GE Other Expenses | | | 32 405.00 | |
GF Total Operating Expenses (II) | | | 4 494 744.00 | |
GG - OPERATING RESULT (I - II) | | | 252 222.00 | |
GL Other interest and similar income | | | 580.00 | |
GO Net income from sales of marketable securities | | | 667.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 031.00 | | | 46 031.00 |
HA Exceptional income from management transactions | 297 881.00 | | | 297 881.00 |
HB Exceptional income from capital transactions | 33 577.00 | | | 33 577.00 |
HD Total exceptional income (VII) | 331 459.00 | | | 331 459.00 |
HE Exceptional expenses on management operations | 44 953.00 | | | 44 953.00 |
HF Exceptional expenses on capital transactions | 33 577.00 | | | 33 577.00 |
HH Total exceptional expenses (VIII) | 78 530.00 | | | 78 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 928.00 | | | 252 928.00 |
HJ Employee participation in company results | 79 138.00 | | | 79 138.00 |
HK Income tax | 118 168.00 | | | 118 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 674.00 | | | 5 079 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773 171.00 | | | 4 773 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 503.00 | | | 306 503.00 |
HP References: Equipment leasing | 70 224.00 | | | 70 224.00 |
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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 | 1 300 897.00 | | | 1 300 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 966.00 | |
I4 DECREASES Grand Total | | | 1 309 162.00 | |
IO DECREASES Total including other intangible assets | | | 323 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 203.00 | | | 323 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 712.00 | | | 956 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 982.00 | | | 20 982.00 |
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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 | 951 746.00 | 27 874.00 | | 951 746.00 |
PE DEPRECIATION Total including other intangible assets | 48 794.00 | | | 48 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 952.00 | 27 874.00 | | 902 952.00 |
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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 | 870.00 | | | 870.00 |
8B Suppliers and Related Accounts | 382 305.00 | 382 305.00 | | 382 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 718.00 | 5 718.00 | | 5 718.00 |
UP Loans | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 16 182.00 | | | 16 182.00 |
VG Loans with a maturity of up to one year at origin | 27 224.00 | 27 224.00 | | 27 224.00 |
VK Loans repaid during the year | 1 847.00 | | | 1 847.00 |
VS Prepaid expenses | 71 303.00 | | | 71 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 435.00 | 2 106 977.00 | 453 458.00 | 2 560 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 247.00 | 1 634 376.00 | | 1 635 247.00 |
