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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 | 27 825.00 | 27 825.00 | | 27 825.00 |
AH Goodwill | 319 449.00 | | 319 449.00 | 319 449.00 |
AN Land | 6 391.00 | | 6 391.00 | 6 391.00 |
AP Buildings | 340 600.00 | 243 513.00 | 97 087.00 | 340 600.00 |
AR Technical installations, industrial equipment and tools | 2 037 377.00 | 1 306 548.00 | 730 828.00 | 2 037 377.00 |
AT Other tangible assets | 1 429 095.00 | 938 126.00 | 490 968.00 | 1 429 095.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 225 255.00 | 2 516 013.00 | 1 709 241.00 | 4 225 255.00 |
BL Raw materials, supplies | 34 823.00 | | 34 823.00 | 34 823.00 |
BX Customers and related accounts | 2 767 313.00 | | 2 767 313.00 | 2 767 313.00 |
BZ Other receivables | 238 315.00 | | 238 315.00 | 238 315.00 |
CD Marketable securities | 3 611 933.00 | | 3 611 933.00 | 3 611 933.00 |
CF Cash and cash equivalents | 439 630.00 | | 439 630.00 | 439 630.00 |
CH Prepaid expenses | 25 511.00 | | 25 511.00 | 25 511.00 |
CJ TOTAL (II) | 7 117 526.00 | | 7 117 526.00 | 7 117 526.00 |
CO Grand total (0 to V) | 11 342 781.00 | 2 516 013.00 | 8 826 768.00 | 11 342 781.00 |
CU Other investments | 64 500.00 | | 64 500.00 | 64 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 685 743.00 | | | 3 685 743.00 |
DH Retained earnings | 740 693.00 | | | 740 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 833.00 | | | 778 833.00 |
DJ Investment subsidies | 1 605.00 | | | 1 605.00 |
DL TOTAL (I) | 5 247 575.00 | | | 5 247 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 132.00 | | | 1 034 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | | | 1 905.00 |
DX Trade payables and related accounts | 1 298 572.00 | | | 1 298 572.00 |
DY Tax and social security liabilities | 1 244 581.00 | | | 1 244 581.00 |
EC TOTAL (IV) | 3 579 192.00 | | | 3 579 192.00 |
EE Grand total (I to V) | 8 826 768.00 | | | 8 826 768.00 |
EG Accrued income and payables due within one year | 2 869 544.00 | | | 2 869 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 974.00 | | | 4 974.00 |
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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 | 1 461.00 | | 1 461.00 | 1 461.00 |
FG Production sold - services | 11 128 613.00 | | 11 128 613.00 | 11 128 613.00 |
FJ Net sales | 11 130 074.00 | | 11 130 074.00 | 11 130 074.00 |
FO Operating subsidies | | | 50 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 515.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 11 208 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 562 106.00 | |
FV Inventory change (raw materials and supplies) | | | 1 873.00 | |
FW Other purchases and external expenses | | | 3 631 702.00 | |
FX Taxes, duties, and similar payments | | | 182 999.00 | |
FY Salaries and Wages | | | 2 484 626.00 | |
FZ Social Security Contributions | | | 901 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 282.00 | |
GE Other Expenses | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 10 211 471.00 | |
GG - OPERATING RESULT (I - II) | | | 996 588.00 | |
GL Other interest and similar income | | | 40 252.00 | |
GP Total financial income (V) | | | 40 252.00 | |
GR Interest and similar expenses | | | 10 492.00 | |
GU Total financial expenses (VI) | | | 10 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 515.00 | | | 25 515.00 |
HA Exceptional income from management transactions | 1 407.00 | | | 1 407.00 |
HB Exceptional income from capital transactions | 99 458.00 | | | 99 458.00 |
HC Reversals of provisions and transfers of expenses | 1 506.00 | | | 1 506.00 |
HD Total exceptional income (VII) | 102 371.00 | | | 102 371.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HF Exceptional expenses on capital transactions | 28 502.00 | | | 28 502.00 |
HH Total exceptional expenses (VIII) | 29 154.00 | | | 29 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 217.00 | | | 73 217.00 |
HJ Employee participation in company results | 73 000.00 | | | 73 000.00 |
HK Income tax | 247 732.00 | | | 247 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 350 684.00 | | | 11 350 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 571 850.00 | | | 10 571 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 833.00 | | | 778 833.00 |
HP References: Equipment leasing | 283 728.00 | | | 283 728.00 |
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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 | 3 757 775.00 | | | 3 757 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 516.00 | |
I4 DECREASES Grand Total | | | 4 225 255.00 | |
IO DECREASES Total including other intangible assets | | | 27 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 134 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 825.00 | | | 27 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403 984.00 | | | 3 403 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 516.00 | | | 6 516.00 |
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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 | 2 314 388.00 | 442 283.00 | 240 657.00 | 2 314 388.00 |
PE DEPRECIATION Total including other intangible assets | 27 420.00 | 405.00 | | 27 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 968.00 | 441 877.00 | 240 657.00 | 2 286 968.00 |
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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 | 1 298 572.00 | 1 298 572.00 | | 1 298 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 2 767 313.00 | | | 2 767 313.00 |
VG Loans with a maturity of up to one year at origin | 4 974.00 | 4 974.00 | | 4 974.00 |
VH Loans with a maturity of more than one year at origin | 1 029 159.00 | 319 511.00 | 679 295.00 | 1 029 159.00 |
VJ Loans taken out during the year | 616 096.00 | | | 616 096.00 |
VK Loans repaid during the year | 361 214.00 | | | 361 214.00 |
VP Miscellaneous | 238 315.00 | | | 238 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244 582.00 | 1 244 582.00 | | 1 244 582.00 |
VS Prepaid expenses | 25 511.00 | | | 25 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 139.00 | 3 031 139.00 | | 3 031 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 192.00 | 2 869 544.00 | 679 295.00 | 3 579 192.00 |
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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 | 85.00 | | | 85.00 |
