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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AH Goodwill | 303 697.00 | | 303 697.00 | 303 697.00 |
AR Technical installations, industrial equipment and tools | 191 938.00 | 133 282.00 | 58 656.00 | 191 938.00 |
AT Other tangible assets | 270 364.00 | 189 795.00 | 80 569.00 | 270 364.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BJ TOTAL (I) | 777 451.00 | 324 151.00 | 453 300.00 | 777 451.00 |
BL Raw materials, supplies | 9 615.00 | | 9 615.00 | 9 615.00 |
BX Customers and related accounts | 278 316.00 | 2 280.00 | 276 036.00 | 278 316.00 |
BZ Other receivables | 52 688.00 | | 52 688.00 | 52 688.00 |
CD Marketable securities | 515 000.00 | | 515 000.00 | 515 000.00 |
CF Cash and cash equivalents | 161 371.00 | | 161 371.00 | 161 371.00 |
CH Prepaid expenses | 27 008.00 | | 27 008.00 | 27 008.00 |
CJ TOTAL (II) | 1 043 998.00 | 2 280.00 | 1 041 717.00 | 1 043 998.00 |
CO Grand total (0 to V) | 1 821 449.00 | 326 432.00 | 1 495 017.00 | 1 821 449.00 |
CP Shares due in less than one year | 10 032.00 | | | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 17 623.00 | 517 623.00 | | 17 623.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 445 374.00 | 441 562.00 | | 445 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 531.00 | 370 692.00 | | 298 531.00 |
DL TOTAL (I) | 783 528.00 | 1 351 877.00 | | 783 528.00 |
DP Provisions for Risks | 27 640.00 | 26 697.00 | | 27 640.00 |
DR TOTAL (IV) | 27 640.00 | 26 697.00 | | 27 640.00 |
DU Loans and Debts from Credit Institutions (3) | 82 902.00 | 53 180.00 | | 82 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 816.00 | 23 779.00 | | 19 816.00 |
DX Trade payables and related accounts | 197 877.00 | 184 438.00 | | 197 877.00 |
DY Tax and social security liabilities | 303 737.00 | 386 127.00 | | 303 737.00 |
EA Other liabilities | 56 457.00 | 19 250.00 | | 56 457.00 |
EB Prepaid income (2) | 23 060.00 | | | 23 060.00 |
EC TOTAL (IV) | 683 849.00 | 666 773.00 | | 683 849.00 |
EE Grand total (I to V) | 1 495 017.00 | 2 045 347.00 | | 1 495 017.00 |
EG Accrued income and payables due within one year | 652 292.00 | 639 230.00 | | 652 292.00 |
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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 | 2 885.00 | | 2 885.00 | 2 885.00 |
FD Production sold - goods | 5 529 509.00 | | 5 529 509.00 | 5 529 509.00 |
FG Production sold - services | 43 381.00 | | 43 381.00 | 43 381.00 |
FJ Net sales | 5 575 774.00 | | 5 575 774.00 | 5 575 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 812.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 5 607 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 838.00 | |
FV Inventory change (raw materials and supplies) | | | -4 789.00 | |
FW Other purchases and external expenses | | | 2 433 944.00 | |
FX Taxes, duties, and similar payments | | | 62 302.00 | |
FY Salaries and Wages | | | 1 102 716.00 | |
FZ Social Security Contributions | | | 479 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 943.00 | |
GE Other Expenses | | | 5 449.00 | |
GF Total Operating Expenses (II) | | | 5 136 157.00 | |
GG - OPERATING RESULT (I - II) | | | 470 901.00 | |
GL Other interest and similar income | | | 4 065.00 | |
GP Total financial income (V) | | | 4 065.00 | |
GR Interest and similar expenses | | | 7 133.00 | |
GU Total financial expenses (VI) | | | 7 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 315.00 | 33 543.00 | | 11 315.00 |
A2 TOTAL ASSETS | | -3 888.00 | | |
HA Exceptional income from management transactions | 2 239.00 | 11 407.00 | | 2 239.00 |
HD Total exceptional income (VII) | 2 239.00 | 11 407.00 | | 2 239.00 |
HE Exceptional expenses on management operations | 52 158.00 | 12 070.00 | | 52 158.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | 1 543.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 53 390.00 | 13 612.00 | | 53 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 151.00 | -2 205.00 | | -51 151.00 |
HK Income tax | 118 152.00 | 151 883.00 | | 118 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 613 363.00 | 5 459 536.00 | | 5 613 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 314 832.00 | 5 088 844.00 | | 5 314 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 531.00 | 370 692.00 | | 298 531.00 |
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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 | 731 027.00 | | 56 720.00 | 731 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | 19 679.00 | 768 069.00 | |
IO DECREASES Total including other intangible assets | | 812.00 | 304 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 867.00 | 462 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 583.00 | | | 305 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 449.00 | | 56 720.00 | 424 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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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 | 300 259.00 | 42 338.00 | 18 446.00 | 300 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | 137.00 | 812.00 | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 511.00 | 42 201.00 | 17 635.00 | 298 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 697.00 | 943.00 | | 26 697.00 |
6T Receivables | 20 778.00 | | 18 497.00 | 20 778.00 |
7B Total provisions for depreciation | 20 778.00 | | 18 497.00 | 20 778.00 |
7C Grand total | 47 475.00 | 943.00 | 18 497.00 | 47 475.00 |
UE of which provisions and reversals: - Operating | | 943.00 | 18 497.00 | |
