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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AJ Other Intangible Assets | 572.00 | | 572.00 | 572.00 |
AR Technical installations, industrial equipment and tools | 89 364.00 | 56 097.00 | 33 267.00 | 89 364.00 |
AT Other tangible assets | 189 044.00 | 62 548.00 | 126 496.00 | 189 044.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 693 655.00 | 123 549.00 | 570 106.00 | 693 655.00 |
BT Goods | 51 133.00 | | 51 133.00 | 51 133.00 |
BX Customers and related accounts | 43 537.00 | 4 668.00 | 38 869.00 | 43 537.00 |
BZ Other receivables | 131 084.00 | | 131 084.00 | 131 084.00 |
CD Marketable securities | 191 561.00 | | 191 561.00 | 191 561.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 419 286.00 | 4 668.00 | 414 618.00 | 419 286.00 |
CO Grand total (0 to V) | 1 112 940.00 | 128 217.00 | 984 724.00 | 1 112 940.00 |
CP Shares due in less than one year | 194.00 | | | 194.00 |
CX Development or Research and Development Expenses | 4 950.00 | 3 373.00 | 1 577.00 | 4 950.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 378 235.00 | 294 921.00 | | 378 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 145.00 | 83 314.00 | | 91 145.00 |
DL TOTAL (I) | 513 379.00 | 422 235.00 | | 513 379.00 |
DS Convertible Bond Issues | 48.00 | 62.00 | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 169 570.00 | 227 864.00 | | 169 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 100.00 | 129 633.00 | | 154 100.00 |
DX Trade payables and related accounts | 56 335.00 | 18 557.00 | | 56 335.00 |
DY Tax and social security liabilities | 85 934.00 | 86 341.00 | | 85 934.00 |
EA Other liabilities | 5 358.00 | 2 998.00 | | 5 358.00 |
EC TOTAL (IV) | 471 344.00 | 465 455.00 | | 471 344.00 |
EE Grand total (I to V) | 984 724.00 | 887 690.00 | | 984 724.00 |
EG Accrued income and payables due within one year | 379 851.00 | 305 340.00 | | 379 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 455.00 | | | 9 455.00 |
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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 | 1 201 018.00 | | 1 201 018.00 | 1 201 018.00 |
FJ Net sales | 1 201 018.00 | | 1 201 018.00 | 1 201 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 9 143.00 | |
FR Total operating income (I) | | | 1 210 853.00 | |
FS Purchases of goods (including customs duties) | | | -112 943.00 | |
FT Inventory change (goods) | | | -10 184.00 | |
FU Purchases of raw materials and other supplies | | | 389 665.00 | |
FW Other purchases and external expenses | | | 177 687.00 | |
FX Taxes, duties, and similar payments | | | 13 699.00 | |
FY Salaries and Wages | | | 422 685.00 | |
FZ Social Security Contributions | | | 163 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 668.00 | |
GE Other Expenses | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 1 092 696.00 | |
GG - OPERATING RESULT (I - II) | | | 118 158.00 | |
GL Other interest and similar income | | | 7 661.00 | |
GP Total financial income (V) | | | 7 661.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692.00 | 2 270.00 | | 692.00 |
A2 TOTAL ASSETS | 113 633.00 | 94 972.00 | | 113 633.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 29 725.00 | 26 637.00 | | 29 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 514.00 | 1 147 984.00 | | 1 218 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 370.00 | 1 064 670.00 | | 1 127 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 145.00 | 83 314.00 | | 91 145.00 |
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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 | 679 109.00 | | 14 545.00 | 679 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | | 693 655.00 | |
IO DECREASES Total including other intangible assets | | | 415 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 480.00 | | 572.00 | 414 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 435.00 | | 13 973.00 | 264 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 82 399.00 | 41 150.00 | | 82 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 723.00 | 1 650.00 | | 1 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 145.00 | 39 500.00 | | 79 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 48.00 | 48.00 | | 48.00 |
8A Miscellaneous Loans and Financial Debts | 97 000.00 | 97 000.00 | | 97 000.00 |
8B Suppliers and Related Accounts | 56 335.00 | 56 335.00 | | 56 335.00 |
8C Staff and Related Accounts | 13 298.00 | 13 298.00 | | 13 298.00 |
8D Social Security and Other Social Organizations | 34 649.00 | 34 649.00 | | 34 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
UT Other financial assets | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 37 936.00 | 37 936.00 | | 37 936.00 |
VA Doubtful or disputed receivables | 5 601.00 | 5 601.00 | | 5 601.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 9 455.00 | 9 455.00 | | 9 455.00 |
VH Loans with a maturity of more than one year at origin | 160 115.00 | 68 621.00 | 91 493.00 | 160 115.00 |
VI Group and Associates | 57 100.00 | 57 100.00 | | 57 100.00 |
VK Loans repaid during the year | 67 749.00 | | | 67 749.00 |
VM Income taxes | 6 491.00 | 6 491.00 | | 6 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 440.00 | 124 440.00 | | 124 440.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 563.00 | 176 563.00 | | 176 563.00 |
VW VAT | 35 580.00 | 35 580.00 | | 35 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 344.00 | 379 851.00 | 91 493.00 | 471 344.00 |
