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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 | 614 107.00 | 305 223.00 | 308 884.00 | 614 107.00 |
AH Goodwill | 14 749 858.00 | | 14 749 858.00 | 14 749 858.00 |
AR Technical installations, industrial equipment and tools | 649 132.00 | 387 044.00 | 262 088.00 | 649 132.00 |
AT Other tangible assets | 2 506 127.00 | 1 531 057.00 | 975 070.00 | 2 506 127.00 |
AV Fixed assets in progress | 95 074.00 | | 95 074.00 | 95 074.00 |
BD Other fixed assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BH Other financial assets | 99 122.00 | | 99 122.00 | 99 122.00 |
BJ TOTAL (I) | 18 809 759.00 | 2 223 323.00 | 16 586 436.00 | 18 809 759.00 |
BL Raw materials, supplies | 214 218.00 | | 214 218.00 | 214 218.00 |
BX Customers and related accounts | 1 126 270.00 | 13 825.00 | 1 112 445.00 | 1 126 270.00 |
BZ Other receivables | 359 270.00 | | 359 270.00 | 359 270.00 |
CD Marketable securities | 201 220.00 | | 201 220.00 | 201 220.00 |
CF Cash and cash equivalents | 4 162 296.00 | | 4 162 296.00 | 4 162 296.00 |
CH Prepaid expenses | 96 253.00 | | 96 253.00 | 96 253.00 |
CJ TOTAL (II) | 6 159 527.00 | 13 825.00 | 6 145 702.00 | 6 159 527.00 |
CO Grand total (0 to V) | 24 969 287.00 | 2 237 148.00 | 22 732 138.00 | 24 969 287.00 |
CU Other investments | 94 592.00 | | 94 592.00 | 94 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 440.00 | | | 587 440.00 |
DB Share, merger, contribution premiums, etc. | 11 793 084.00 | | | 11 793 084.00 |
DD Legal reserve (1) | 58 744.00 | | | 58 744.00 |
DG Other reserves | 3 699 165.00 | | | 3 699 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957 016.00 | | | 2 957 016.00 |
DL TOTAL (I) | 19 095 450.00 | | | 19 095 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 277.00 | | | 1 110 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 459.00 | | | 21 459.00 |
DX Trade payables and related accounts | 680 492.00 | | | 680 492.00 |
DY Tax and social security liabilities | 1 672 384.00 | | | 1 672 384.00 |
EA Other liabilities | 145 402.00 | | | 145 402.00 |
EB Prepaid income (2) | 6 675.00 | | | 6 675.00 |
EC TOTAL (IV) | 3 636 689.00 | | | 3 636 689.00 |
EE Grand total (I to V) | 22 732 138.00 | | | 22 732 138.00 |
EG Accrued income and payables due within one year | 3 153 749.00 | | | 3 153 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 688.00 | | | 2 688.00 |
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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 | 22 578 629.00 | | 22 578 629.00 | 22 578 629.00 |
FJ Net sales | 22 578 629.00 | | 22 578 629.00 | 22 578 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 160.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 22 791 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 645 712.00 | |
FV Inventory change (raw materials and supplies) | | | -41 120.00 | |
FW Other purchases and external expenses | | | 3 904 565.00 | |
FX Taxes, duties, and similar payments | | | 876 919.00 | |
FY Salaries and Wages | | | 8 527 237.00 | |
FZ Social Security Contributions | | | 1 768 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 825.00 | |
GE Other Expenses | | | 41 979.00 | |
GF Total Operating Expenses (II) | | | 18 127 469.00 | |
GG - OPERATING RESULT (I - II) | | | 4 664 413.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | 23 814.00 | |
GU Total financial expenses (VI) | | | 23 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 642 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 160.00 | | | 213 160.00 |
HA Exceptional income from management transactions | 15 641.00 | | | 15 641.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 23 241.00 | | | 23 241.00 |
HE Exceptional expenses on management operations | 38 685.00 | | | 38 685.00 |
HF Exceptional expenses on capital transactions | 19 507.00 | | | 19 507.00 |
HH Total exceptional expenses (VIII) | 58 191.00 | | | 58 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 950.00 | | | -34 950.00 |
HJ Employee participation in company results | 273 265.00 | | | 273 265.00 |
HK Income tax | 1 377 637.00 | | | 1 377 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 817 392.00 | | | 22 817 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 860 377.00 | | | 19 860 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 957 016.00 | | | 2 957 016.00 |
HP References: Equipment leasing | 135 684.00 | | | 135 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 825.00 | | |
7C Grand total | | 13 825.00 | | |
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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 | 21 459.00 | 21 459.00 | | 21 459.00 |
8B Suppliers and Related Accounts | 680 492.00 | 680 492.00 | | 680 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 402.00 | 145 402.00 | | 145 402.00 |
8L Deferred income | 6 675.00 | 6 675.00 | | 6 675.00 |
VG Loans with a maturity of up to one year at origin | 1 110 277.00 | 1 110 277.00 | | 1 110 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672 384.00 | 1 672 384.00 | | 1 672 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 914.00 | 1 581 793.00 | 99 122.00 | 1 680 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 689.00 | 3 636 689.00 | | 3 636 689.00 |
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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 | 159.00 | | | 159.00 |
