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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 | 2 747.00 | 2 808.00 | -61.00 | 2 747.00 |
AH Goodwill | 250 316.00 | | 250 316.00 | 250 316.00 |
AR Technical installations, industrial equipment and tools | 125 372.00 | 78 820.00 | 46 553.00 | 125 372.00 |
AT Other tangible assets | 695 238.00 | 462 712.00 | 232 526.00 | 695 238.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 1 074 421.00 | 544 339.00 | 530 082.00 | 1 074 421.00 |
BL Raw materials, supplies | 4 381.00 | | 4 381.00 | 4 381.00 |
BX Customers and related accounts | 16 131.00 | 203.00 | 15 927.00 | 16 131.00 |
BZ Other receivables | 44 807.00 | | 44 807.00 | 44 807.00 |
CF Cash and cash equivalents | 374 448.00 | | 374 448.00 | 374 448.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 442 954.00 | 203.00 | 442 751.00 | 442 954.00 |
CO Grand total (0 to V) | 1 517 375.00 | 544 543.00 | 972 833.00 | 1 517 375.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 099.00 | | | 11 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 859.00 | | | 305 859.00 |
DL TOTAL (I) | 360 958.00 | | | 360 958.00 |
DQ Provisions for Expenses | 16 016.00 | | | 16 016.00 |
DR TOTAL (IV) | 16 016.00 | | | 16 016.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 695.00 | | | 165 695.00 |
DX Trade payables and related accounts | 101 003.00 | | | 101 003.00 |
DY Tax and social security liabilities | 288 731.00 | | | 288 731.00 |
DZ Fixed asset liabilities and related accounts | 5 730.00 | | | 5 730.00 |
EA Other liabilities | 11 723.00 | | | 11 723.00 |
EB Prepaid income (2) | 22 691.00 | | | 22 691.00 |
EC TOTAL (IV) | 595 859.00 | | | 595 859.00 |
EE Grand total (I to V) | 972 833.00 | | | 972 833.00 |
EG Accrued income and payables due within one year | 595 859.00 | | | 595 859.00 |
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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 | 2 962 596.00 | | 2 962 596.00 | 2 962 596.00 |
FJ Net sales | 2 962 596.00 | | 2 962 596.00 | 2 962 596.00 |
FO Operating subsidies | | | 12 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 795.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 2 999 969.00 | |
FU Purchases of raw materials and other supplies | | | 150 324.00 | |
FV Inventory change (raw materials and supplies) | | | 2 622.00 | |
FW Other purchases and external expenses | | | 793 896.00 | |
FX Taxes, duties, and similar payments | | | 147 573.00 | |
FY Salaries and Wages | | | 1 068 551.00 | |
FZ Social Security Contributions | | | 369 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 753.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 610 675.00 | |
GG - OPERATING RESULT (I - II) | | | 389 293.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 795.00 | | | 22 795.00 |
HA Exceptional income from management transactions | 11 605.00 | | | 11 605.00 |
HD Total exceptional income (VII) | 11 605.00 | | | 11 605.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 307.00 | | | 11 307.00 |
HJ Employee participation in company results | 29 860.00 | | | 29 860.00 |
HK Income tax | 63 625.00 | | | 63 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 574.00 | | | 3 011 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 714.00 | | | 2 705 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 859.00 | | | 305 859.00 |
HP References: Equipment leasing | 1 459.00 | | | 1 459.00 |
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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 | 1 044 307.00 | | 30 189.00 | 1 044 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | 75.00 | | 1 074 421.00 | 75.00 |
IO DECREASES Total including other intangible assets | 75.00 | | 253 063.00 | 75.00 |
IY DECREASES Total Tangible Fixed Assets | | | 820 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 139.00 | | | 253 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 581.00 | | 30 029.00 | 790 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | 160.00 | 586.00 |
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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 | 469 227.00 | 75 112.00 | | 469 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | 790.00 | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 209.00 | 74 321.00 | | 467 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 262.00 | 2 753.00 | | 13 262.00 |
6T Receivables | 203.00 | | | 203.00 |
7B Total provisions for depreciation | 203.00 | | | 203.00 |
7C Grand total | 13 465.00 | 2 753.00 | | 13 465.00 |
UE of which provisions and reversals: - Operating | | 2 753.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 220.00 | 165 220.00 | | 165 220.00 |
8B Suppliers and Related Accounts | 101 002.00 | 101 002.00 | | 101 002.00 |
8C Staff and Related Accounts | 120 034.00 | 120 034.00 | | 120 034.00 |
8D Social Security and Other Social Organizations | 131 188.00 | 131 188.00 | | 131 188.00 |
8E Income Taxes | 28 595.00 | 28 595.00 | | 28 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 729.00 | 5 729.00 | | 5 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 722.00 | 11 722.00 | | 11 722.00 |
8L Deferred income | 22 691.00 | 22 691.00 | | 22 691.00 |
UT Other financial assets | 747.00 | | | 747.00 |
UX Other trade receivables | 15 916.00 | | | 15 916.00 |
VA Doubtful or disputed receivables | 214.00 | | | 214.00 |
VB VAT | 22 586.00 | | | 22 586.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 220.00 | | | 22 220.00 |
VS Prepaid expenses | 3 187.00 | | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 872.00 | 64 125.00 | 747.00 | 64 872.00 |
VW VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 858.00 | 595 858.00 | | 595 858.00 |
