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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 | 24 965.00 | 24 068.00 | 897.00 | 24 965.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 150 102.00 | 92 938.00 | 57 163.00 | 150 102.00 |
AP Buildings | 142 534.00 | 83 997.00 | 58 536.00 | 142 534.00 |
AR Technical installations, industrial equipment and tools | 47 954.00 | 35 760.00 | 12 194.00 | 47 954.00 |
AT Other tangible assets | 361 846.00 | 281 370.00 | 80 476.00 | 361 846.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 755 092.00 | 518 134.00 | 236 958.00 | 755 092.00 |
BL Raw materials, supplies | 83 415.00 | | 83 415.00 | 83 415.00 |
BX Customers and related accounts | 920 931.00 | 19 873.00 | 901 057.00 | 920 931.00 |
BZ Other receivables | 89 026.00 | | 89 026.00 | 89 026.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 649 999.00 | | 649 999.00 | 649 999.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 1 769 422.00 | 19 873.00 | 1 749 549.00 | 1 769 422.00 |
CO Grand total (0 to V) | 2 524 515.00 | 538 007.00 | 1 986 507.00 | 2 524 515.00 |
CR Shares due in more than one year | 23 795.00 | | | 23 795.00 |
CU Other investments | 3 795.00 | | 3 795.00 | 3 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 472 714.00 | | | 472 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 553.00 | | | 244 553.00 |
DL TOTAL (I) | 828 148.00 | | | 828 148.00 |
DU Loans and Debts from Credit Institutions (3) | 4 154.00 | | | 4 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 010.00 | | | 319 010.00 |
DX Trade payables and related accounts | 493 319.00 | | | 493 319.00 |
DY Tax and social security liabilities | 337 447.00 | | | 337 447.00 |
EA Other liabilities | 4 427.00 | | | 4 427.00 |
EC TOTAL (IV) | 1 158 359.00 | | | 1 158 359.00 |
EE Grand total (I to V) | 1 986 507.00 | | | 1 986 507.00 |
EG Accrued income and payables due within one year | 1 158 359.00 | | | 1 158 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 9 407.00 | | 9 407.00 | 9 407.00 |
FG Production sold - services | 3 703 359.00 | 147 500.00 | 3 850 860.00 | 3 703 359.00 |
FJ Net sales | 3 712 767.00 | 147 500.00 | 3 860 268.00 | 3 712 767.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 175.00 | |
FR Total operating income (I) | | | 3 925 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 807 771.00 | |
FV Inventory change (raw materials and supplies) | | | -52 781.00 | |
FW Other purchases and external expenses | | | 743 501.00 | |
FX Taxes, duties, and similar payments | | | 38 126.00 | |
FY Salaries and Wages | | | 651 842.00 | |
FZ Social Security Contributions | | | 373 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 201.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 670 182.00 | |
GG - OPERATING RESULT (I - II) | | | 255 261.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 6 963.00 | |
GU Total financial expenses (VI) | | | 6 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 175.00 | | | 37 175.00 |
HA Exceptional income from management transactions | 28 548.00 | | | 28 548.00 |
HB Exceptional income from capital transactions | 137 448.00 | | | 137 448.00 |
HD Total exceptional income (VII) | 165 996.00 | | | 165 996.00 |
HE Exceptional expenses on management operations | 15 383.00 | | | 15 383.00 |
HF Exceptional expenses on capital transactions | 76 511.00 | | | 76 511.00 |
HH Total exceptional expenses (VIII) | 91 894.00 | | | 91 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 102.00 | | | 74 102.00 |
HJ Employee participation in company results | 17 190.00 | | | 17 190.00 |
HK Income tax | 61 418.00 | | | 61 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 202.00 | | | 4 092 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 648.00 | | | 3 847 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 553.00 | | | 244 553.00 |
HP References: Equipment leasing | 18 546.00 | | | 18 546.00 |
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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 | 723 237.00 | | | 723 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 395.00 | |
I4 DECREASES Grand Total | | | 755 093.00 | |
IO DECREASES Total including other intangible assets | | | 175 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 951.00 | | | 175 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 597.00 | | | 519 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 395.00 | | | 9 395.00 |
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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 | 450 010.00 | 93 250.00 | 25 125.00 | 450 010.00 |
PE DEPRECIATION Total including other intangible assets | 103 773.00 | 16 913.00 | 3 680.00 | 103 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 237.00 | 76 336.00 | 21 445.00 | 346 237.00 |
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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 | 493 320.00 | 493 320.00 | | 493 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 438.00 | 323 438.00 | | 323 438.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 3 875.00 | 3 875.00 | | 3 875.00 |
VK Loans repaid during the year | 25 288.00 | | | 25 288.00 |
VS Prepaid expenses | 6 051.00 | | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 609.00 | 992 213.00 | 24 395.00 | 1 016 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 359.00 | 1 158 359.00 | | 1 158 359.00 |
