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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 073.00 | | 315 073.00 | 315 073.00 |
AR Technical installations, industrial equipment and tools | 215 838.00 | 187 318.00 | 28 520.00 | 215 838.00 |
AT Other tangible assets | 284 318.00 | 149 143.00 | 135 175.00 | 284 318.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 817 209.00 | 336 461.00 | 480 748.00 | 817 209.00 |
BL Raw materials, supplies | 12 046.00 | | 12 046.00 | 12 046.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 93 570.00 | | 93 570.00 | 93 570.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 83 990.00 | | 83 990.00 | 83 990.00 |
CH Prepaid expenses | 8 127.00 | | 8 127.00 | 8 127.00 |
CJ TOTAL (II) | 198 265.00 | | 198 265.00 | 198 265.00 |
CO Grand total (0 to V) | 1 015 473.00 | 336 461.00 | 679 012.00 | 1 015 473.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 342 088.00 | 337 590.00 | | 342 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 135.00 | 67 498.00 | | 91 135.00 |
DL TOTAL (I) | 441 583.00 | 413 448.00 | | 441 583.00 |
DU Loans and Debts from Credit Institutions (3) | 90 613.00 | 84 496.00 | | 90 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771.00 | 571.00 | | 2 771.00 |
DX Trade payables and related accounts | 58 903.00 | 180 113.00 | | 58 903.00 |
DY Tax and social security liabilities | 84 895.00 | 61 867.00 | | 84 895.00 |
EA Other liabilities | 247.00 | 329.00 | | 247.00 |
EC TOTAL (IV) | 237 429.00 | 327 376.00 | | 237 429.00 |
EE Grand total (I to V) | 679 012.00 | 740 824.00 | | 679 012.00 |
EG Accrued income and payables due within one year | 173 297.00 | 268 288.00 | | 173 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 232 234.00 | | 1 232 234.00 | 1 232 234.00 |
FG Production sold - services | 20 491.00 | | 20 491.00 | 20 491.00 |
FJ Net sales | 1 252 725.00 | | 1 252 725.00 | 1 252 725.00 |
FO Operating subsidies | | | 15 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 271 027.00 | |
FU Purchases of raw materials and other supplies | | | 366 668.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 358 544.00 | |
FX Taxes, duties, and similar payments | | | 11 087.00 | |
FY Salaries and Wages | | | 294 241.00 | |
FZ Social Security Contributions | | | 83 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 246.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 154 436.00 | |
GG - OPERATING RESULT (I - II) | | | 116 591.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 767.00 | 14 937.00 | | 2 767.00 |
A4 Equity method investments | 474.00 | 471.00 | | 474.00 |
HB Exceptional income from capital transactions | 75.00 | 2 324.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 2 324.00 | | 75.00 |
HE Exceptional expenses on management operations | 13.00 | 460.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 167.00 | 2 115.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 180.00 | 2 576.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -251.00 | | -105.00 |
HK Income tax | 25 160.00 | 15 991.00 | | 25 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 960.00 | 1 127 193.00 | | 1 272 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 824.00 | 1 059 695.00 | | 1 181 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 135.00 | 67 498.00 | | 91 135.00 |
HP References: Equipment leasing | 1 439.00 | | | 1 439.00 |
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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 | 747 008.00 | | 77 867.00 | 747 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 7 666.00 | 817 209.00 | |
IO DECREASES Total including other intangible assets | | | 315 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 666.00 | 500 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 073.00 | | | 315 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 935.00 | | 76 887.00 | 430 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 980.00 | 1 000.00 |
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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 | 303 714.00 | 40 246.00 | 7 499.00 | 303 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 714.00 | 40 246.00 | 7 499.00 | 303 714.00 |
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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 | 58 903.00 | 58 903.00 | | 58 903.00 |
8C Staff and Related Accounts | 7 562.00 | 7 562.00 | | 7 562.00 |
8D Social Security and Other Social Organizations | 58 607.00 | 58 607.00 | | 58 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 17 556.00 | | | 17 556.00 |
VC Group and associates | 68 963.00 | | | 68 963.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 90 248.00 | 26 116.00 | 64 133.00 | 90 248.00 |
VI Group and Associates | 2 771.00 | 2 771.00 | | 2 771.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 29 243.00 | | | 29 243.00 |
VM Income taxes | 6 842.00 | | | 6 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 8 127.00 | | | 8 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 677.00 | 103 677.00 | | 103 677.00 |
VW VAT | 18 373.00 | 18 373.00 | | 18 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 429.00 | 173 297.00 | 64 133.00 | 237 429.00 |
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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 | 7.00 | 7.00 | | 7.00 |
