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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 474 396.00 | 428 840.00 | 45 556.00 | 474 396.00 |
AT Other tangible assets | 184 238.00 | 71 347.00 | 112 890.00 | 184 238.00 |
BJ TOTAL (I) | 866 420.00 | 502 974.00 | 363 446.00 | 866 420.00 |
BL Raw materials, supplies | 68 409.00 | | 68 409.00 | 68 409.00 |
BR Intermediate and finished products | 5 667.00 | | 5 667.00 | 5 667.00 |
BX Customers and related accounts | 245 730.00 | 13 616.00 | 232 113.00 | 245 730.00 |
BZ Other receivables | 14 886.00 | | 14 886.00 | 14 886.00 |
CD Marketable securities | 803 221.00 | | 803 221.00 | 803 221.00 |
CF Cash and cash equivalents | 507 130.00 | | 507 130.00 | 507 130.00 |
CH Prepaid expenses | 14 113.00 | | 14 113.00 | 14 113.00 |
CJ TOTAL (II) | 1 659 157.00 | 13 616.00 | 1 645 540.00 | 1 659 157.00 |
CO Grand total (0 to V) | 2 525 578.00 | 516 590.00 | 2 008 987.00 | 2 525 578.00 |
CR Shares due in more than one year | 16 290.00 | | | 16 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 230 196.00 | | | 1 230 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 699.00 | | | 148 699.00 |
DK Regulated provisions | 1 260.00 | | | 1 260.00 |
DL TOTAL (I) | 1 424 156.00 | | | 1 424 156.00 |
DU Loans and Debts from Credit Institutions (3) | 8 225.00 | | | 8 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 527.00 | | | 289 527.00 |
DX Trade payables and related accounts | 89 186.00 | | | 89 186.00 |
DY Tax and social security liabilities | 179 893.00 | | | 179 893.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 584 831.00 | | | 584 831.00 |
EE Grand total (I to V) | 2 008 987.00 | | | 2 008 987.00 |
EG Accrued income and payables due within one year | 579 891.00 | | | 579 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 943 269.00 | 506 785.00 | 1 450 055.00 | 943 269.00 |
FG Production sold - services | 7 057.00 | 2 925.00 | 9 982.00 | 7 057.00 |
FJ Net sales | 950 326.00 | 509 710.00 | 1 460 037.00 | 950 326.00 |
FM Inventory production | | | -366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 462 297.00 | |
FU Purchases of raw materials and other supplies | | | 252 299.00 | |
FV Inventory change (raw materials and supplies) | | | -9 116.00 | |
FW Other purchases and external expenses | | | 311 488.00 | |
FX Taxes, duties, and similar payments | | | 16 884.00 | |
FY Salaries and Wages | | | 563 019.00 | |
FZ Social Security Contributions | | | 96 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 378.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 282 728.00 | |
GG - OPERATING RESULT (I - II) | | | 179 569.00 | |
GL Other interest and similar income | | | 13 323.00 | |
GP Total financial income (V) | | | 13 323.00 | |
GR Interest and similar expenses | | | 5 579.00 | |
GU Total financial expenses (VI) | | | 5 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 623.00 | | | 2 623.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 730.00 | | | 30 730.00 |
HK Income tax | 69 344.00 | | | 69 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 621.00 | | | 1 506 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 921.00 | | | 1 357 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 699.00 | | | 148 699.00 |
HP References: Equipment leasing | 2 196.00 | | | 2 196.00 |
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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 | 726 492.00 | 140 752.00 | | 726 492.00 |
I4 DECREASES Grand Total | | 823.00 | 866 421.00 | |
IO DECREASES Total including other intangible assets | | | 207 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823.00 | 658 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 786.00 | | | 207 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 706.00 | 140 752.00 | | 518 706.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 363.00 | 51 378.00 | 553.00 | 449 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 260.00 | | | 1 260.00 |
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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 | 89 186.00 | 89 186.00 | | 89 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 527.00 | 307 527.00 | | 307 527.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 7 922.00 | 2 982.00 | 4 940.00 | 7 922.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 1 078.00 | | | 1 078.00 |
VS Prepaid expenses | 14 114.00 | | | 14 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 730.00 | 258 439.00 | 16 291.00 | 274 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 832.00 | 579 891.00 | 4 940.00 | 584 832.00 |
