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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 | 11 916.00 | 11 916.00 | | 11 916.00 |
AH Goodwill | 309 796.00 | | 309 796.00 | 309 796.00 |
AP Buildings | 242 582.00 | 108 931.00 | 133 650.00 | 242 582.00 |
AR Technical installations, industrial equipment and tools | 1 376 790.00 | 1 183 603.00 | 193 187.00 | 1 376 790.00 |
AT Other tangible assets | 12 524.00 | 12 524.00 | | 12 524.00 |
BB Receivables related to investments | 3 811.00 | 3 811.00 | | 3 811.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BF Loans | 1 043.00 | | 1 043.00 | 1 043.00 |
BH Other financial assets | 2 021.00 | | 2 021.00 | 2 021.00 |
BJ TOTAL (I) | 1 962 011.00 | 1 322 311.00 | 639 699.00 | 1 962 011.00 |
BL Raw materials, supplies | 202 315.00 | 122 042.00 | 80 273.00 | 202 315.00 |
BN Goods in progress | 37 682.00 | 35 729.00 | 1 953.00 | 37 682.00 |
BR Intermediate and finished products | 176 118.00 | 158 931.00 | 17 187.00 | 176 118.00 |
BX Customers and related accounts | 1 233 262.00 | 175 348.00 | 1 057 914.00 | 1 233 262.00 |
BZ Other receivables | 411 105.00 | | 411 105.00 | 411 105.00 |
CF Cash and cash equivalents | 114 195.00 | | 114 195.00 | 114 195.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 2 183 686.00 | 492 050.00 | 1 691 635.00 | 2 183 686.00 |
CO Grand total (0 to V) | 4 145 697.00 | 1 814 362.00 | 2 331 334.00 | 4 145 697.00 |
CP Shares due in less than one year | 1 043.00 | | | 1 043.00 |
CR Shares due in more than one year | 177 337.00 | | | 177 337.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 471.00 | | | 628 471.00 |
DD Legal reserve (1) | 62 847.00 | | | 62 847.00 |
DG Other reserves | 613 983.00 | | | 613 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 088.00 | | | 205 088.00 |
DL TOTAL (I) | 1 510 390.00 | | | 1 510 390.00 |
DU Loans and Debts from Credit Institutions (3) | 73 863.00 | | | 73 863.00 |
DX Trade payables and related accounts | 291 351.00 | | | 291 351.00 |
DY Tax and social security liabilities | 451 908.00 | | | 451 908.00 |
EA Other liabilities | 3 820.00 | | | 3 820.00 |
EC TOTAL (IV) | 820 944.00 | | | 820 944.00 |
EE Grand total (I to V) | 2 331 334.00 | | | 2 331 334.00 |
EG Accrued income and payables due within one year | 780 689.00 | | | 780 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 039.00 | | | 7 039.00 |
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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 | | 5 163.00 | 5 163.00 | |
FG Production sold - services | 2 271 538.00 | 1 360 847.00 | 3 632 385.00 | 2 271 538.00 |
FJ Net sales | 2 271 538.00 | 1 366 010.00 | 3 637 549.00 | 2 271 538.00 |
FM Inventory production | | | -14 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 554.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 981 340.00 | |
FU Purchases of raw materials and other supplies | | | 142 984.00 | |
FV Inventory change (raw materials and supplies) | | | -22 062.00 | |
FW Other purchases and external expenses | | | 1 484 189.00 | |
FX Taxes, duties, and similar payments | | | 126 929.00 | |
FY Salaries and Wages | | | 1 222 122.00 | |
FZ Social Security Contributions | | | 392 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 702.00 | |
GE Other Expenses | | | 10 844.00 | |
GF Total Operating Expenses (II) | | | 3 741 972.00 | |
GG - OPERATING RESULT (I - II) | | | 239 368.00 | |
GN Positive exchange differences | | | 4 252.00 | |
GP Total financial income (V) | | | 4 252.00 | |
GR Interest and similar expenses | | | 341.00 | |
GS Negative differences of foreign exchange | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 334.00 | | | 30 334.00 |
HA Exceptional income from management transactions | 10 963.00 | | | 10 963.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 42 463.00 | | | 42 463.00 |
HE Exceptional expenses on management operations | 15 001.00 | | | 15 001.00 |
HH Total exceptional expenses (VIII) | 15 001.00 | | | 15 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 462.00 | | | 27 462.00 |
HK Income tax | 63 820.00 | | | 63 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 056.00 | | | 4 028 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 968.00 | | | 3 822 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 088.00 | | | 205 088.00 |
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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 | 2 077 412.00 | | | 2 077 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 1 962 011.00 | |
IO DECREASES Total including other intangible assets | | | 11 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 631 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 917.00 | | | 11 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 143.00 | | | 1 747 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 557.00 | | | 8 557.00 |
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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 | 1 368 399.00 | 67 822.00 | 119 245.00 | 1 368 399.00 |
PE DEPRECIATION Total including other intangible assets | 11 917.00 | | | 11 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 482.00 | 67 822.00 | 119 245.00 | 1 356 482.00 |
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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 | 291 352.00 | 291 352.00 | | 291 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UP Loans | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 2 021.00 | | | 2 021.00 |
VA Doubtful or disputed receivables | 1 511 035.00 | | | 1 511 035.00 |
VG Loans with a maturity of up to one year at origin | 7 040.00 | 7 040.00 | | 7 040.00 |
VH Loans with a maturity of more than one year at origin | 66 824.00 | 26 569.00 | 40 255.00 | 66 824.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 192.00 | | | 13 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 644.00 | | | 492 644.00 |
VS Prepaid expenses | 9 007.00 | | | 9 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 440.00 | 1 477 081.00 | 179 359.00 | 1 656 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 944.00 | 780 690.00 | 40 255.00 | 820 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
