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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 | 31 141.00 | 27 180.00 | 3 960.00 | 31 141.00 |
AH Goodwill | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AJ Other Intangible Assets | 7 647.00 | | 7 647.00 | 7 647.00 |
AP Buildings | 489 451.00 | 196 678.00 | 292 772.00 | 489 451.00 |
AR Technical installations, industrial equipment and tools | 1 218 056.00 | 988 505.00 | 229 551.00 | 1 218 056.00 |
AT Other tangible assets | 343 832.00 | 334 322.00 | 9 510.00 | 343 832.00 |
AV Fixed assets in progress | 453.00 | | 453.00 | 453.00 |
AX Advances and down payments | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 3 310 600.00 | 1 546 686.00 | 1 763 913.00 | 3 310 600.00 |
BL Raw materials, supplies | 16 227.00 | | 16 227.00 | 16 227.00 |
BV Advances and down payments on orders | 25 138.00 | | 25 138.00 | 25 138.00 |
BX Customers and related accounts | 143 297.00 | | 143 297.00 | 143 297.00 |
BZ Other receivables | 728 230.00 | | 728 230.00 | 728 230.00 |
CF Cash and cash equivalents | 11 724.00 | | 11 724.00 | 11 724.00 |
CH Prepaid expenses | 123 209.00 | | 123 209.00 | 123 209.00 |
CJ TOTAL (II) | 1 047 827.00 | | 1 047 827.00 | 1 047 827.00 |
CO Grand total (0 to V) | 4 358 427.00 | 1 546 686.00 | 2 811 741.00 | 4 358 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 212.00 | 153 212.00 | | 153 212.00 |
DB Share, merger, contribution premiums, etc. | 948 701.00 | 948 701.00 | | 948 701.00 |
DC Revaluation differences | 330.00 | 330.00 | | 330.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DH Retained earnings | 294 709.00 | 265 797.00 | | 294 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 005.00 | 628 911.00 | | 634 005.00 |
DL TOTAL (I) | 2 046 279.00 | 2 012 273.00 | | 2 046 279.00 |
DU Loans and Debts from Credit Institutions (3) | 16 071.00 | 70 853.00 | | 16 071.00 |
DW Advances and down payments received on current orders | 52 938.00 | 61 492.00 | | 52 938.00 |
DX Trade payables and related accounts | 361 799.00 | 369 954.00 | | 361 799.00 |
DY Tax and social security liabilities | 290 718.00 | 311 380.00 | | 290 718.00 |
DZ Fixed asset liabilities and related accounts | 7 868.00 | 15 016.00 | | 7 868.00 |
EA Other liabilities | 20 278.00 | 27 834.00 | | 20 278.00 |
EB Prepaid income (2) | 15 786.00 | 16 658.00 | | 15 786.00 |
EC TOTAL (IV) | 765 461.00 | 873 189.00 | | 765 461.00 |
EE Grand total (I to V) | 2 811 741.00 | 2 885 463.00 | | 2 811 741.00 |
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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 | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 4 676 382.00 | | 4 676 382.00 | 4 676 382.00 |
FJ Net sales | 4 676 590.00 | | 4 676 590.00 | 4 676 590.00 |
FQ Other income | | | 20 246.00 | |
FR Total operating income (I) | | | 4 696 837.00 | |
FS Purchases of goods (including customs duties) | | | 271 114.00 | |
FT Inventory change (goods) | | | 3 641.00 | |
FW Other purchases and external expenses | | | 1 520 755.00 | |
FX Taxes, duties, and similar payments | | | 277 363.00 | |
FY Salaries and Wages | | | 907 789.00 | |
FZ Social Security Contributions | | | 379 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 536.00 | |
GE Other Expenses | | | 321 303.00 | |
GF Total Operating Expenses (II) | | | 3 827 087.00 | |
GG - OPERATING RESULT (I - II) | | | 869 750.00 | |
GK Income from other securities and fixed asset receivables | | | 14 441.00 | |
GP Total financial income (V) | | | 14 441.00 | |
GR Interest and similar expenses | | | 45 260.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 45 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 393.00 | 63 943.00 | | 69 393.00 |
HD Total exceptional income (VII) | 69 393.00 | 63 943.00 | | 69 393.00 |
HE Exceptional expenses on management operations | 4 000.00 | 3 200.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 19 767.00 | 407.00 | | 19 767.00 |
HH Total exceptional expenses (VIII) | 23 767.00 | 3 607.00 | | 23 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 626.00 | 60 336.00 | | 45 626.00 |
HK Income tax | 250 524.00 | 277 564.00 | | 250 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 671.00 | 4 888 849.00 | | 4 780 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 666.00 | 4 259 938.00 | | 4 146 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 006.00 | 628 912.00 | | 634 006.00 |
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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 | 3 331 993.00 | | 112 000.00 | 3 331 993.00 |
I4 DECREASES Grand Total | 20 482.00 | 112 910.00 | 3 310 601.00 | 20 482.00 |
IO DECREASES Total including other intangible assets | | 1 900.00 | 1 258 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 482.00 | 111 011.00 | 2 052 219.00 | 20 482.00 |
KD ACQUISITIONS Total including other intangible assets | 1 255 022.00 | | 5 259.00 | 1 255 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 970.00 | | 106 741.00 | 2 076 970.00 |
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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 | 1 494 294.00 | 145 536.00 | 93 143.00 | 1 494 294.00 |
PE DEPRECIATION Total including other intangible assets | 27 168.00 | 1 912.00 | 1 900.00 | 27 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 126.00 | 143 624.00 | 91 244.00 | 1 467 126.00 |
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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 | 361 800.00 | 361 800.00 | | 361 800.00 |
8C Staff and Related Accounts | 118 703.00 | 118 703.00 | | 118 703.00 |
8D Social Security and Other Social Organizations | 147 758.00 | 147 758.00 | | 147 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 217.00 | 73 217.00 | | 73 217.00 |
8L Deferred income | 15 786.00 | 15 786.00 | | 15 786.00 |
UX Other trade receivables | 143 297.00 | | | 143 297.00 |
UZ Social Security, other social security organizations | 3 122.00 | | | 3 122.00 |
VB VAT | 25 911.00 | | | 25 911.00 |
VC Group and associates | 690 347.00 | | | 690 347.00 |
VH Loans with a maturity of more than one year at origin | 16 072.00 | 16 072.00 | | 16 072.00 |
VK Loans repaid during the year | 21 428.00 | | | 21 428.00 |
VM Income taxes | 4 172.00 | | | 4 172.00 |
VN Other taxes, similar payments | 895.00 | | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 257.00 | 24 257.00 | | 24 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 783.00 | | | 3 783.00 |
VS Prepaid expenses | 123 209.00 | | | 123 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 737.00 | 994 737.00 | | 994 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 462.00 | 765 462.00 | | 765 462.00 |
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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 | 28.00 | | | 28.00 |
