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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 | 34 981.00 | 33 813.00 | 1 168.00 | 34 981.00 |
AH Goodwill | 246 374.00 | | 246 374.00 | 246 374.00 |
AN Land | 30 821.00 | | 30 821.00 | 30 821.00 |
AP Buildings | 179 355.00 | 136 757.00 | 42 598.00 | 179 355.00 |
AR Technical installations, industrial equipment and tools | 98 466.00 | 93 717.00 | 4 748.00 | 98 466.00 |
AT Other tangible assets | 655 801.00 | 562 912.00 | 92 889.00 | 655 801.00 |
BJ TOTAL (I) | 1 245 797.00 | 827 199.00 | 418 598.00 | 1 245 797.00 |
BL Raw materials, supplies | 19 535.00 | | 19 535.00 | 19 535.00 |
BX Customers and related accounts | 1 381 613.00 | | 1 381 613.00 | 1 381 613.00 |
BZ Other receivables | 404 896.00 | | 404 896.00 | 404 896.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 535 492.00 | | 535 492.00 | 535 492.00 |
CH Prepaid expenses | 82 876.00 | | 82 876.00 | 82 876.00 |
CJ TOTAL (II) | 2 684 412.00 | | 2 684 412.00 | 2 684 412.00 |
CO Grand total (0 to V) | 3 930 209.00 | 827 199.00 | 3 103 010.00 | 3 930 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 800.00 | 760 800.00 | | 760 800.00 |
DB Share, merger, contribution premiums, etc. | 3 845.00 | 3 845.00 | | 3 845.00 |
DD Legal reserve (1) | 76 080.00 | 76 080.00 | | 76 080.00 |
DG Other reserves | 768 920.00 | 855 400.00 | | 768 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 722.00 | 316 744.00 | | 223 722.00 |
DL TOTAL (I) | 1 833 367.00 | 2 012 869.00 | | 1 833 367.00 |
DU Loans and Debts from Credit Institutions (3) | 85 557.00 | 127 326.00 | | 85 557.00 |
DX Trade payables and related accounts | 330 550.00 | 457 569.00 | | 330 550.00 |
DY Tax and social security liabilities | 853 067.00 | 1 022 425.00 | | 853 067.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 1 269 643.00 | 1 607 320.00 | | 1 269 643.00 |
EE Grand total (I to V) | 3 103 010.00 | 3 620 189.00 | | 3 103 010.00 |
EG Accrued income and payables due within one year | 1 230 058.00 | 1 524 080.00 | | 1 230 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 157.00 | 1 220.00 | | 2 157.00 |
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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 | | | | |
FG Production sold - services | 8 016 393.00 | 7 236.00 | 8 023 629.00 | 8 016 393.00 |
FJ Net sales | 8 016 393.00 | 7 236.00 | 8 023 629.00 | 8 016 393.00 |
FO Operating subsidies | | | 23 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 331.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 065 792.00 | |
FU Purchases of raw materials and other supplies | | | 2 019 446.00 | |
FV Inventory change (raw materials and supplies) | | | -3 227.00 | |
FW Other purchases and external expenses | | | 2 791 257.00 | |
FX Taxes, duties, and similar payments | | | 180 842.00 | |
FY Salaries and Wages | | | 2 436 130.00 | |
FZ Social Security Contributions | | | 557 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 005.00 | |
GE Other Expenses | | | 5 513.00 | |
GF Total Operating Expenses (II) | | | 8 074 345.00 | |
GG - OPERATING RESULT (I - II) | | | -8 554.00 | |
GL Other interest and similar income | | | 2 716.00 | |
GP Total financial income (V) | | | 2 716.00 | |
GR Interest and similar expenses | | | 8 253.00 | |
GU Total financial expenses (VI) | | | 8 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 331.00 | 84 762.00 | | 18 331.00 |
HA Exceptional income from management transactions | 16 300.00 | | | 16 300.00 |
HB Exceptional income from capital transactions | 277 000.00 | 318 744.00 | | 277 000.00 |
HC Reversals of provisions and transfers of expenses | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 293 940.00 | 318 744.00 | | 293 940.00 |
HE Exceptional expenses on management operations | 30 736.00 | 2 473.00 | | 30 736.00 |
HF Exceptional expenses on capital transactions | 5 863.00 | 8 571.00 | | 5 863.00 |
HH Total exceptional expenses (VIII) | 36 599.00 | 11 045.00 | | 36 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 341.00 | 307 699.00 | | 257 341.00 |
HJ Employee participation in company results | | 51 717.00 | | |
HK Income tax | 19 528.00 | 129 078.00 | | 19 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 362 448.00 | 8 186 229.00 | | 8 362 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 138 726.00 | 7 869 485.00 | | 8 138 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 722.00 | 316 744.00 | | 223 722.00 |
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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 | 1 330 308.00 | | 50 000.00 | 1 330 308.00 |
I4 DECREASES Grand Total | | 134 511.00 | 1 245 797.00 | |
IO DECREASES Total including other intangible assets | | 8 330.00 | 281 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 181.00 | 964 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 235.00 | | 1 450.00 | 288 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 073.00 | | 48 550.00 | 1 042 073.00 |
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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 | 868 841.00 | 87 005.00 | 128 648.00 | 868 841.00 |
PE DEPRECIATION Total including other intangible assets | 41 861.00 | 282.00 | 8 330.00 | 41 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 981.00 | 86 723.00 | 120 318.00 | 826 981.00 |
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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 | 330 550.00 | 330 550.00 | | 330 550.00 |
8C Staff and Related Accounts | 325 171.00 | 325 171.00 | | 325 171.00 |
8D Social Security and Other Social Organizations | 203 702.00 | 203 702.00 | | 203 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 1 381 613.00 | | | 1 381 613.00 |
UY Staff and related accounts | 564.00 | | | 564.00 |
VB VAT | 18 173.00 | | | 18 173.00 |
VG Loans with a maturity of up to one year at origin | 2 157.00 | 2 157.00 | | 2 157.00 |
VH Loans with a maturity of more than one year at origin | 83 399.00 | 43 814.00 | 39 586.00 | 83 399.00 |
VK Loans repaid during the year | 42 623.00 | | | 42 623.00 |
VM Income taxes | 245 307.00 | | | 245 307.00 |
VP Miscellaneous | 10 718.00 | | | 10 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 080.00 | 42 080.00 | | 42 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 134.00 | | | 130 134.00 |
VS Prepaid expenses | 82 876.00 | | | 82 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 385.00 | 1 869 385.00 | | 1 869 385.00 |
VW VAT | 282 114.00 | 282 114.00 | | 282 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 643.00 | 1 230 058.00 | 39 586.00 | 1 269 643.00 |
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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 | 66.00 | | | 66.00 |
