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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 | 68 706.00 | 63 716.00 | 4 990.00 | 68 706.00 |
AH Goodwill | 4 115 630.00 | | 4 115 630.00 | 4 115 630.00 |
AP Buildings | 1 732 061.00 | 1 236 367.00 | 495 694.00 | 1 732 061.00 |
AR Technical installations, industrial equipment and tools | 283 410.00 | 244 984.00 | 38 426.00 | 283 410.00 |
AT Other tangible assets | 101 454.00 | 96 440.00 | 5 013.00 | 101 454.00 |
AV Fixed assets in progress | 13 776.00 | | 13 776.00 | 13 776.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 6 864 796.00 | 1 641 508.00 | 5 223 287.00 | 6 864 796.00 |
BL Raw materials, supplies | 61 971.00 | | 61 971.00 | 61 971.00 |
BX Customers and related accounts | 624 137.00 | | 624 137.00 | 624 137.00 |
BZ Other receivables | 181 229.00 | | 181 229.00 | 181 229.00 |
CF Cash and cash equivalents | 903 015.00 | | 903 015.00 | 903 015.00 |
CH Prepaid expenses | 96 023.00 | | 96 023.00 | 96 023.00 |
CJ TOTAL (II) | 1 866 378.00 | | 1 866 378.00 | 1 866 378.00 |
CO Grand total (0 to V) | 8 731 175.00 | 1 641 508.00 | 7 089 666.00 | 8 731 175.00 |
CU Other investments | 547 708.00 | | 547 708.00 | 547 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 974.00 | | | 93 974.00 |
DB Share, merger, contribution premiums, etc. | 688 258.00 | | | 688 258.00 |
DD Legal reserve (1) | 9 397.00 | | | 9 397.00 |
DG Other reserves | 2 967 586.00 | | | 2 967 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 800.00 | | | 664 800.00 |
DL TOTAL (I) | 4 424 016.00 | | | 4 424 016.00 |
DU Loans and Debts from Credit Institutions (3) | 134 731.00 | | | 134 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 677.00 | | | 1 324 677.00 |
DW Advances and down payments received on current orders | 23 245.00 | | | 23 245.00 |
DX Trade payables and related accounts | 438 459.00 | | | 438 459.00 |
DY Tax and social security liabilities | 744 536.00 | | | 744 536.00 |
EC TOTAL (IV) | 2 665 649.00 | | | 2 665 649.00 |
EE Grand total (I to V) | 7 089 666.00 | | | 7 089 666.00 |
EG Accrued income and payables due within one year | 2 642 403.00 | | | 2 642 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 802.00 | | | 35 802.00 |
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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 | 10 070 712.00 | | 10 070 712.00 | 10 070 712.00 |
FJ Net sales | 10 070 712.00 | | 10 070 712.00 | 10 070 712.00 |
FO Operating subsidies | | | 10 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 336.00 | |
FQ Other income | | | 4 569.00 | |
FR Total operating income (I) | | | 10 118 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 635.00 | |
FV Inventory change (raw materials and supplies) | | | -3 117.00 | |
FW Other purchases and external expenses | | | 2 781 664.00 | |
FX Taxes, duties, and similar payments | | | 420 517.00 | |
FY Salaries and Wages | | | 3 454 183.00 | |
FZ Social Security Contributions | | | 1 009 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 903.00 | |
GE Other Expenses | | | 29 954.00 | |
GF Total Operating Expenses (II) | | | 9 106 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 332.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 7 607.00 | |
GU Total financial expenses (VI) | | | 7 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 336.00 | | | 33 336.00 |
HB Exceptional income from capital transactions | 3 720.00 | | | 3 720.00 |
HD Total exceptional income (VII) | 3 720.00 | | | 3 720.00 |
HF Exceptional expenses on capital transactions | 6 925.00 | | | 6 925.00 |
HH Total exceptional expenses (VIII) | 6 925.00 | | | 6 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 205.00 | | | -3 205.00 |
HJ Employee participation in company results | 86 671.00 | | | 86 671.00 |
HK Income tax | 251 348.00 | | | 251 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 123 909.00 | | | 10 123 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 459 109.00 | | | 9 459 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 800.00 | | | 664 800.00 |
HP References: Equipment leasing | 91 624.00 | | | 91 624.00 |
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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 | 6 839 262.00 | | | 6 839 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 756.00 | |
I4 DECREASES Grand Total | | | 6 864 797.00 | |
IO DECREASES Total including other intangible assets | | | 68 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 100.00 | | | 60 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 167.00 | | | 2 113 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 363.00 | | | 550 363.00 |
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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 | 1 500 869.00 | 144 903.00 | 4 264.00 | 1 500 869.00 |
PE DEPRECIATION Total including other intangible assets | 59 090.00 | 4 626.00 | | 59 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 779.00 | 140 278.00 | 4 264.00 | 1 441 779.00 |
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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 | 438 459.00 | 438 459.00 | | 438 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324 677.00 | 1 324 677.00 | | 1 324 677.00 |
UT Other financial assets | 2 047.00 | | | 2 047.00 |
UX Other trade receivables | 624 138.00 | | | 624 138.00 |
VG Loans with a maturity of up to one year at origin | 35 802.00 | 35 802.00 | | 35 802.00 |
VH Loans with a maturity of more than one year at origin | 98 929.00 | 98 929.00 | | 98 929.00 |
VK Loans repaid during the year | 311 254.00 | | | 311 254.00 |
VP Miscellaneous | 181 230.00 | | | 181 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 744 536.00 | 744 536.00 | | 744 536.00 |
VS Prepaid expenses | 96 024.00 | | | 96 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 439.00 | 901 392.00 | 2 047.00 | 903 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 404.00 | 2 642 404.00 | | 2 642 404.00 |
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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 |
