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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 | 14 549.00 | 8 484.00 | 6 066.00 | 14 549.00 |
AH Goodwill | 70 431.00 | | 70 431.00 | 70 431.00 |
AR Technical installations, industrial equipment and tools | 133 792.00 | 94 840.00 | 38 953.00 | 133 792.00 |
AT Other tangible assets | 131 557.00 | 107 251.00 | 24 306.00 | 131 557.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 355 373.00 | 210 574.00 | 144 799.00 | 355 373.00 |
BL Raw materials, supplies | 150 763.00 | 28 171.00 | 122 591.00 | 150 763.00 |
BX Customers and related accounts | 1 196 952.00 | 1 355.00 | 1 195 596.00 | 1 196 952.00 |
BZ Other receivables | 208 630.00 | | 208 630.00 | 208 630.00 |
CD Marketable securities | 440 580.00 | 78.00 | 440 502.00 | 440 580.00 |
CF Cash and cash equivalents | 531 572.00 | | 531 572.00 | 531 572.00 |
CH Prepaid expenses | 41 137.00 | | 41 137.00 | 41 137.00 |
CJ TOTAL (II) | 2 569 633.00 | 29 605.00 | 2 540 028.00 | 2 569 633.00 |
CO Grand total (0 to V) | 2 925 005.00 | 240 179.00 | 2 684 827.00 | 2 925 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 256 623.00 | 1 073 750.00 | | 1 256 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 677.00 | 262 873.00 | | 74 677.00 |
DL TOTAL (I) | 1 595 300.00 | 1 600 623.00 | | 1 595 300.00 |
DU Loans and Debts from Credit Institutions (3) | 42 858.00 | 75 887.00 | | 42 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 539.00 | | | 31 539.00 |
DX Trade payables and related accounts | 561 382.00 | 257 812.00 | | 561 382.00 |
DY Tax and social security liabilities | 427 337.00 | 401 120.00 | | 427 337.00 |
EA Other liabilities | 2 414.00 | 5 210.00 | | 2 414.00 |
EB Prepaid income (2) | 23 996.00 | 17 769.00 | | 23 996.00 |
EC TOTAL (IV) | 1 089 527.00 | 757 798.00 | | 1 089 527.00 |
EE Grand total (I to V) | 2 684 827.00 | 2 358 422.00 | | 2 684 827.00 |
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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 | | | 5 059 752.00 | |
FJ Net sales | | | 5 059 752.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 214.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 5 114 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 522 910.00 | |
FV Inventory change (raw materials and supplies) | | | -22 904.00 | |
FW Other purchases and external expenses | | | 2 096 878.00 | |
FX Taxes, duties, and similar payments | | | 35 562.00 | |
FY Salaries and Wages | | | 849 464.00 | |
FZ Social Security Contributions | | | 508 261.00 | |
GB Operating Expenses - Provisions | | | 45 274.00 | |
GE Other Expenses | | | 11 854.00 | |
GF Total Operating Expenses (II) | | | 5 047 298.00 | |
GG - OPERATING RESULT (I - II) | | | 67 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 22 577.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 290.00 | 20 494.00 | | 17 290.00 |
HH Total exceptional expenses (VIII) | 20 105.00 | 4 036.00 | | 20 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 815.00 | 16 458.00 | | -2 815.00 |
HK Income tax | 6 316.00 | 95 681.00 | | 6 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 474.00 | 4 669 583.00 | | 5 154 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 079 797.00 | 4 406 710.00 | | 5 079 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 677.00 | 262 873.00 | | 74 677.00 |
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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 | 333 042.00 | | 43 461.00 | 333 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 5 043.00 | |
I4 DECREASES Grand Total | | 21 130.00 | 355 373.00 | |
IO DECREASES Total including other intangible assets | | | 84 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 130.00 | 265 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 490.00 | | 7 490.00 | 77 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 509.00 | | 35 971.00 | 235 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 043.00 | | | 20 043.00 |
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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 | 200 030.00 | 16 674.00 | 6 130.00 | 200 030.00 |
PE DEPRECIATION Total including other intangible assets | 7 059.00 | 1 425.00 | | 7 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 971.00 | 15 250.00 | 6 130.00 | 192 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 962.00 | 28 171.00 | 21 962.00 | 21 962.00 |
6T Receivables | 11 924.00 | 443.00 | 11 012.00 | 11 924.00 |
6X Other provisions for depreciation | | 78.00 | | |
7B Total provisions for depreciation | 33 886.00 | 28 693.00 | 32 973.00 | 33 886.00 |
7C Grand total | 33 886.00 | 28 693.00 | 32 973.00 | 33 886.00 |
UE of which provisions and reversals: - Operating | | 28 615.00 | 32 973.00 | |
UG - Financial | | 78.00 | | |
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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 | 561 382.00 | 561 382.00 | | 561 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 954.00 | 33 954.00 | | 33 954.00 |
8L Deferred income | 23 996.00 | 23 996.00 | | 23 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 362.00 | 1 440 212.00 | 9 149.00 | 1 449 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 527.00 | 1 081 084.00 | 8 443.00 | 1 089 527.00 |
