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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AH Goodwill | 118 779.00 | | 118 779.00 | 118 779.00 |
AP Buildings | 10 044.00 | 3 862.00 | 6 182.00 | 10 044.00 |
AR Technical installations, industrial equipment and tools | 504 473.00 | 441 356.00 | 63 116.00 | 504 473.00 |
AT Other tangible assets | 190 585.00 | 148 385.00 | 42 200.00 | 190 585.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 827 774.00 | 595 164.00 | 232 610.00 | 827 774.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BT Goods | 90 896.00 | | 90 896.00 | 90 896.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 523 105.00 | 76 672.00 | 446 433.00 | 523 105.00 |
BZ Other receivables | 1 259 051.00 | | 1 259 051.00 | 1 259 051.00 |
CF Cash and cash equivalents | 32 167.00 | | 32 167.00 | 32 167.00 |
CH Prepaid expenses | 16 264.00 | | 16 264.00 | 16 264.00 |
CJ TOTAL (II) | 1 922 732.00 | 76 672.00 | 1 846 059.00 | 1 922 732.00 |
CO Grand total (0 to V) | 2 750 506.00 | 671 836.00 | 2 078 669.00 | 2 750 506.00 |
CR Shares due in more than one year | 86 094.00 | | | 86 094.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 400.00 | 254 400.00 | | 254 400.00 |
DB Share, merger, contribution premiums, etc. | 357 332.00 | 357 332.00 | | 357 332.00 |
DD Legal reserve (1) | 25 440.00 | 25 440.00 | | 25 440.00 |
DG Other reserves | 515 760.00 | 447 123.00 | | 515 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 386.00 | 195 837.00 | | 207 386.00 |
DL TOTAL (I) | 1 360 318.00 | 1 280 132.00 | | 1 360 318.00 |
DX Trade payables and related accounts | 316 097.00 | 304 980.00 | | 316 097.00 |
DY Tax and social security liabilities | 396 334.00 | 420 499.00 | | 396 334.00 |
DZ Fixed asset liabilities and related accounts | | 23 043.00 | | |
EA Other liabilities | 5 919.00 | 21 142.00 | | 5 919.00 |
EC TOTAL (IV) | 718 351.00 | 769 666.00 | | 718 351.00 |
EE Grand total (I to V) | 2 078 669.00 | 2 049 799.00 | | 2 078 669.00 |
EG Accrued income and payables due within one year | 718 351.00 | 769 666.00 | | 718 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 623 658.00 | 1 035.00 | 1 624 693.00 | 1 623 658.00 |
FG Production sold - services | 1 383 948.00 | | 1 383 948.00 | 1 383 948.00 |
FJ Net sales | 3 007 606.00 | 1 035.00 | 3 008 641.00 | 3 007 606.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 746.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 344 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 699.00 | |
FT Inventory change (goods) | | | -8 484.00 | |
FU Purchases of raw materials and other supplies | | | 2 024.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 648 183.00 | |
FX Taxes, duties, and similar payments | | | 71 587.00 | |
FY Salaries and Wages | | | 935 809.00 | |
FZ Social Security Contributions | | | 368 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 437.00 | |
GE Other Expenses | | | 5 464.00 | |
GF Total Operating Expenses (II) | | | 3 107 303.00 | |
GG - OPERATING RESULT (I - II) | | | 237 189.00 | |
GL Other interest and similar income | | | 11 771.00 | |
GP Total financial income (V) | | | 11 771.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 590.00 | | | 53 590.00 |
HB Exceptional income from capital transactions | 1 083.00 | 1 166.00 | | 1 083.00 |
HD Total exceptional income (VII) | 54 673.00 | 1 166.00 | | 54 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 673.00 | 1 166.00 | | 54 673.00 |
HJ Employee participation in company results | 15 193.00 | 10 298.00 | | 15 193.00 |
HK Income tax | 80 905.00 | -505.00 | | 80 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 936.00 | 3 337 632.00 | | 3 410 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 550.00 | 3 141 795.00 | | 3 203 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 386.00 | 195 837.00 | | 207 386.00 |
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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 | 806 676.00 | | 45 440.00 | 806 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 331.00 | |
I4 DECREASES Grand Total | | 24 342.00 | 827 774.00 | |
IO DECREASES Total including other intangible assets | | | 120 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 342.00 | 705 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 339.00 | | | 120 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 005.00 | | 45 440.00 | 684 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | | 2 331.00 |
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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 | 585 205.00 | 34 300.00 | 24 342.00 | 585 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 645.00 | 34 300.00 | 24 342.00 | 583 645.00 |
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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 | 316 097.00 | 316 097.00 | | 316 097.00 |
8C Staff and Related Accounts | 192 768.00 | 192 768.00 | | 192 768.00 |
8D Social Security and Other Social Organizations | 123 366.00 | 123 366.00 | | 123 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 919.00 | 5 919.00 | | 5 919.00 |
UT Other financial assets | 1 851.00 | | | 1 851.00 |
UX Other trade receivables | 437 011.00 | | | 437 011.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 86 094.00 | | | 86 094.00 |
VB VAT | 11 145.00 | | | 11 145.00 |
VC Group and associates | 1 096 050.00 | | | 1 096 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 743.00 | 31 743.00 | | 31 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 550.00 | | | 151 550.00 |
VS Prepaid expenses | 16 264.00 | | | 16 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 273.00 | 1 712 327.00 | 87 945.00 | 1 800 273.00 |
VW VAT | 48 457.00 | 48 457.00 | | 48 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 351.00 | 718 351.00 | | 718 351.00 |
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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 | 32.00 | | | 32.00 |
