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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 | 5 777.00 | 3 890.00 | 1 886.00 | 5 777.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 123 814.00 | 115 903.00 | 7 911.00 | 123 814.00 |
AT Other tangible assets | 216 759.00 | 165 635.00 | 51 124.00 | 216 759.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 390 615.00 | 285 428.00 | 105 187.00 | 390 615.00 |
BL Raw materials, supplies | 2 591.00 | | 2 591.00 | 2 591.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 344 686.00 | 8 892.00 | 335 794.00 | 344 686.00 |
BZ Other receivables | 104 478.00 | | 104 478.00 | 104 478.00 |
CD Marketable securities | 40 211.00 | | 40 211.00 | 40 211.00 |
CF Cash and cash equivalents | 144 444.00 | | 144 444.00 | 144 444.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 642 063.00 | 8 892.00 | 633 171.00 | 642 063.00 |
CO Grand total (0 to V) | 1 032 678.00 | 294 320.00 | 738 358.00 | 1 032 678.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 248 971.00 | 241 778.00 | | 248 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 742.00 | 82 193.00 | | 68 742.00 |
DL TOTAL (I) | 345 214.00 | 351 471.00 | | 345 214.00 |
DP Provisions for Risks | 54 109.00 | 54 109.00 | | 54 109.00 |
DR TOTAL (IV) | 54 109.00 | 54 109.00 | | 54 109.00 |
DU Loans and Debts from Credit Institutions (3) | 28 767.00 | 24 098.00 | | 28 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 805.00 | 53 043.00 | | 71 805.00 |
DX Trade payables and related accounts | 104 544.00 | 95 475.00 | | 104 544.00 |
DY Tax and social security liabilities | 133 545.00 | 101 610.00 | | 133 545.00 |
EA Other liabilities | 374.00 | 403.00 | | 374.00 |
EC TOTAL (IV) | 339 035.00 | 274 629.00 | | 339 035.00 |
EE Grand total (I to V) | 738 358.00 | 680 209.00 | | 738 358.00 |
EI Including equity loans | 71 805.00 | | | 71 805.00 |
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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 | 1 401 597.00 | | 1 401 597.00 | 1 401 597.00 |
FJ Net sales | 1 401 597.00 | | 1 401 597.00 | 1 401 597.00 |
FO Operating subsidies | | | 1 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 190.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 413 878.00 | |
FU Purchases of raw materials and other supplies | | | 121 967.00 | |
FV Inventory change (raw materials and supplies) | | | 4 347.00 | |
FW Other purchases and external expenses | | | 626 591.00 | |
FX Taxes, duties, and similar payments | | | 14 151.00 | |
FY Salaries and Wages | | | 386 169.00 | |
FZ Social Security Contributions | | | 152 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 334 041.00 | |
GG - OPERATING RESULT (I - II) | | | 79 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 458.00 | | |
HD Total exceptional income (VII) | | 1 458.00 | | |
HE Exceptional expenses on management operations | 2 181.00 | 2 262.00 | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | 2 262.00 | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181.00 | -804.00 | | -2 181.00 |
HK Income tax | 8 843.00 | 47 550.00 | | 8 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 558.00 | 1 832 869.00 | | 1 414 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 816.00 | 1 750 676.00 | | 1 345 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 742.00 | 82 193.00 | | 68 742.00 |
HP References: Equipment leasing | 4 973.00 | 12 364.00 | | 4 973.00 |
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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 | 377 115.00 | | 22 824.00 | 377 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 964.00 | |
I4 DECREASES Grand Total | | 9 324.00 | 390 615.00 | |
IO DECREASES Total including other intangible assets | | | 40 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 324.00 | 340 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 078.00 | | | 40 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 324.00 | | 22 574.00 | 327 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 714.00 | | 250.00 | 9 714.00 |
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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 | 267 270.00 | 27 482.00 | 9 324.00 | 267 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 718.00 | 1 172.00 | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 552.00 | 26 309.00 | 9 324.00 | 264 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 109.00 | | | 54 109.00 |
6T Receivables | 8 892.00 | | | 8 892.00 |
7B Total provisions for depreciation | 8 892.00 | | | 8 892.00 |
7C Grand total | 63 001.00 | | | 63 001.00 |
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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 | 104 544.00 | 104 544.00 | | 104 544.00 |
8C Staff and Related Accounts | 34 263.00 | 34 263.00 | | 34 263.00 |
8D Social Security and Other Social Organizations | 43 829.00 | 43 829.00 | | 43 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 334 050.00 | | | 334 050.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
UZ Social Security, other social security organizations | 339.00 | | | 339.00 |
VA Doubtful or disputed receivables | 10 636.00 | | | 10 636.00 |
VB VAT | 28 016.00 | | | 28 016.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 28 758.00 | 16 034.00 | 12 723.00 | 28 758.00 |
VI Group and Associates | 71 805.00 | 71 805.00 | | 71 805.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 331.00 | | | 15 331.00 |
VM Income taxes | 24 115.00 | | | 24 115.00 |
VP Miscellaneous | 40 049.00 | | | 40 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 509.00 | | | 10 509.00 |
VS Prepaid expenses | 5 279.00 | | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 407.00 | 455 407.00 | | 455 407.00 |
VW VAT | 48 885.00 | 48 885.00 | | 48 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 035.00 | 326 312.00 | 12 723.00 | 339 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
ZE Dividends | 30.00 | | | 30.00 |
