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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 | 50 194.00 | 30 208.00 | 19 986.00 | 50 194.00 |
AH Goodwill | 4 112 232.00 | | 4 112 232.00 | 4 112 232.00 |
AR Technical installations, industrial equipment and tools | 1 219 994.00 | 1 072 160.00 | 147 834.00 | 1 219 994.00 |
AT Other tangible assets | 3 684 106.00 | 2 374 459.00 | 1 309 647.00 | 3 684 106.00 |
AV Fixed assets in progress | 9 023.00 | | 9 023.00 | 9 023.00 |
BF Loans | 19 792.00 | | 19 792.00 | 19 792.00 |
BH Other financial assets | 49 107.00 | | 49 107.00 | 49 107.00 |
BJ TOTAL (I) | 9 144 448.00 | 3 476 828.00 | 5 667 620.00 | 9 144 448.00 |
BL Raw materials, supplies | 33 846.00 | | 33 846.00 | 33 846.00 |
BT Goods | 216 650.00 | | 216 650.00 | 216 650.00 |
BX Customers and related accounts | 58 703.00 | | 58 703.00 | 58 703.00 |
BZ Other receivables | 3 006 312.00 | | 3 006 312.00 | 3 006 312.00 |
CF Cash and cash equivalents | 1 567 595.00 | | 1 567 595.00 | 1 567 595.00 |
CH Prepaid expenses | 53 568.00 | | 53 568.00 | 53 568.00 |
CJ TOTAL (II) | 4 936 674.00 | | 4 936 674.00 | 4 936 674.00 |
CO Grand total (0 to V) | 14 081 122.00 | 3 476 828.00 | 10 604 294.00 | 14 081 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 516 200.00 | 4 516 200.00 | | 4 516 200.00 |
DD Legal reserve (1) | 451 620.00 | 451 620.00 | | 451 620.00 |
DG Other reserves | 934 956.00 | 763 906.00 | | 934 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 431.00 | 1 300 100.00 | | 1 457 431.00 |
DL TOTAL (I) | 7 360 207.00 | 7 031 826.00 | | 7 360 207.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 938 578.00 | 1 278 445.00 | | 938 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 558.00 | 1 882 731.00 | | 249 558.00 |
DW Advances and down payments received on current orders | 27 980.00 | 544.00 | | 27 980.00 |
DX Trade payables and related accounts | 557 508.00 | 498 080.00 | | 557 508.00 |
DY Tax and social security liabilities | 1 466 807.00 | 1 310 541.00 | | 1 466 807.00 |
EA Other liabilities | 3 657.00 | 2 199.00 | | 3 657.00 |
EB Prepaid income (2) | | 2 576.00 | | |
EC TOTAL (IV) | 3 244 087.00 | 4 975 115.00 | | 3 244 087.00 |
EE Grand total (I to V) | 10 604 294.00 | 12 021 941.00 | | 10 604 294.00 |
EG Accrued income and payables due within one year | 2 625 524.00 | 4 038 878.00 | | 2 625 524.00 |
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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 | 11 946 498.00 | | 11 946 498.00 | 11 946 498.00 |
FJ Net sales | 11 946 498.00 | | 11 946 498.00 | 11 946 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 678.00 | |
FQ Other income | | | 137 889.00 | |
FR Total operating income (I) | | | 12 133 065.00 | |
FS Purchases of goods (including customs duties) | | | 2 875 390.00 | |
FT Inventory change (goods) | | | -39 342.00 | |
FU Purchases of raw materials and other supplies | | | 189 397.00 | |
FV Inventory change (raw materials and supplies) | | | -2 490.00 | |
FW Other purchases and external expenses | | | 1 449 376.00 | |
FX Taxes, duties, and similar payments | | | 260 570.00 | |
FY Salaries and Wages | | | 3 444 115.00 | |
FZ Social Security Contributions | | | 1 325 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 499.00 | |
GE Other Expenses | | | 6 097.00 | |
GF Total Operating Expenses (II) | | | 9 838 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294 215.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 121.00 | |
GP Total financial income (V) | | | 52 121.00 | |
GR Interest and similar expenses | | | 27 528.00 | |
GU Total financial expenses (VI) | | | 27 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 318 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 678.00 | 65 644.00 | | 48 678.00 |
HA Exceptional income from management transactions | 6 890.00 | 13 710.00 | | 6 890.00 |
HB Exceptional income from capital transactions | 1 700.00 | 417.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 23 590.00 | 14 127.00 | | 23 590.00 |
HE Exceptional expenses on management operations | 15 105.00 | 4 397.00 | | 15 105.00 |
HF Exceptional expenses on capital transactions | 1 309.00 | 10 442.00 | | 1 309.00 |
HH Total exceptional expenses (VIII) | 16 414.00 | 14 839.00 | | 16 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 176.00 | -712.00 | | 7 176.00 |
HJ Employee participation in company results | 221 221.00 | 190 121.00 | | 221 221.00 |
HK Income tax | 647 332.00 | 575 144.00 | | 647 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 208 776.00 | 11 615 008.00 | | 12 208 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 751 345.00 | 10 314 907.00 | | 10 751 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 431.00 | 1 300 100.00 | | 1 457 431.00 |
HP References: Equipment leasing | 3 917.00 | | | 3 917.00 |
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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 | 9 038 333.00 | | 207 567.00 | 9 038 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 899.00 | |
I4 DECREASES Grand Total | | 101 451.00 | 9 144 448.00 | |
IO DECREASES Total including other intangible assets | | 8 060.00 | 4 162 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 391.00 | 4 913 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 145 786.00 | | 24 700.00 | 4 145 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823 648.00 | | 182 867.00 | 4 823 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 899.00 | | | 68 899.00 |
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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 | 3 246 471.00 | 330 499.00 | 100 143.00 | 3 246 471.00 |
PE DEPRECIATION Total including other intangible assets | 33 554.00 | 4 714.00 | 8 060.00 | 33 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212 917.00 | 325 785.00 | 92 083.00 | 3 212 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 249 558.00 | 249 558.00 | | 249 558.00 |
8B Suppliers and Related Accounts | 557 508.00 | 557 508.00 | | 557 508.00 |
8C Staff and Related Accounts | 649 310.00 | 649 310.00 | | 649 310.00 |
8D Social Security and Other Social Organizations | 613 916.00 | 613 916.00 | | 613 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
UP Loans | 19 792.00 | 19 792.00 | | 19 792.00 |
UT Other financial assets | 49 107.00 | 49 107.00 | | 49 107.00 |
UX Other trade receivables | 58 703.00 | | | 58 703.00 |
VB VAT | 17 240.00 | | | 17 240.00 |
VC Group and associates | 2 876 641.00 | | | 2 876 641.00 |
VH Loans with a maturity of more than one year at origin | 938 578.00 | 347 994.00 | 590 584.00 | 938 578.00 |
VJ Loans taken out during the year | 2 885.00 | | | 2 885.00 |
VK Loans repaid during the year | 342 752.00 | | | 342 752.00 |
VM Income taxes | 94 383.00 | | | 94 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 705.00 | 100 705.00 | | 100 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 048.00 | | | 18 048.00 |
VS Prepaid expenses | 53 568.00 | | | 53 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 482.00 | 3 187 482.00 | | 3 187 482.00 |
VW VAT | 102 876.00 | 102 876.00 | | 102 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 108.00 | 2 625 524.00 | 590 584.00 | 3 216 108.00 |
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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 | 95.00 | | | 95.00 |
