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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 | 10 782.00 | 10 804.00 | -23.00 | 10 782.00 |
AH Goodwill | 1 352 528.00 | | 1 352 528.00 | 1 352 528.00 |
AR Technical installations, industrial equipment and tools | 943 289.00 | 445 494.00 | 497 795.00 | 943 289.00 |
AT Other tangible assets | 1 871 297.00 | 542 334.00 | 1 328 963.00 | 1 871 297.00 |
BJ TOTAL (I) | 4 177 895.00 | 998 632.00 | 3 179 263.00 | 4 177 895.00 |
BL Raw materials, supplies | 6 726.00 | | 6 726.00 | 6 726.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 243 326.00 | 145 774.00 | 97 552.00 | 243 326.00 |
BZ Other receivables | 340 253.00 | | 340 253.00 | 340 253.00 |
CF Cash and cash equivalents | 151 051.00 | | 151 051.00 | 151 051.00 |
CH Prepaid expenses | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | 751 727.00 | 145 774.00 | 605 954.00 | 751 727.00 |
CO Grand total (0 to V) | 4 929 622.00 | 1 144 406.00 | 3 785 217.00 | 4 929 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 671 110.00 | | | 1 671 110.00 |
DH Retained earnings | 389 950.00 | | | 389 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 809.00 | | | 308 809.00 |
DL TOTAL (I) | 2 378 670.00 | | | 2 378 670.00 |
DP Provisions for Risks | 71 465.00 | | | 71 465.00 |
DQ Provisions for Expenses | 68 044.00 | | | 68 044.00 |
DR TOTAL (IV) | 139 509.00 | | | 139 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | | | 1 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 687.00 | | | 365 687.00 |
DX Trade payables and related accounts | 389 699.00 | | | 389 699.00 |
DY Tax and social security liabilities | 388 884.00 | | | 388 884.00 |
DZ Fixed asset liabilities and related accounts | 33 083.00 | | | 33 083.00 |
EA Other liabilities | 30 091.00 | | | 30 091.00 |
EB Prepaid income (2) | 58 411.00 | | | 58 411.00 |
EC TOTAL (IV) | 1 267 038.00 | | | 1 267 038.00 |
EE Grand total (I to V) | 3 785 217.00 | | | 3 785 217.00 |
EG Accrued income and payables due within one year | 1 194 847.00 | | | 1 194 847.00 |
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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 | 5 006 364.00 | | 5 006 364.00 | 5 006 364.00 |
FJ Net sales | 5 006 364.00 | | 5 006 364.00 | 5 006 364.00 |
FO Operating subsidies | | | 20 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 505.00 | |
FQ Other income | | | 15 084.00 | |
FR Total operating income (I) | | | 5 070 763.00 | |
FU Purchases of raw materials and other supplies | | | 213 313.00 | |
FV Inventory change (raw materials and supplies) | | | -1 831.00 | |
FW Other purchases and external expenses | | | 1 503 101.00 | |
FX Taxes, duties, and similar payments | | | 215 098.00 | |
FY Salaries and Wages | | | 1 715 837.00 | |
FZ Social Security Contributions | | | 703 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 945.00 | |
GE Other Expenses | | | 151 416.00 | |
GF Total Operating Expenses (II) | | | 4 810 614.00 | |
GG - OPERATING RESULT (I - II) | | | 260 149.00 | |
GR Interest and similar expenses | | | 16 907.00 | |
GU Total financial expenses (VI) | | | 16 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 505.00 | | | 28 505.00 |
A4 Equity method investments | 151 412.00 | | | 151 412.00 |
HA Exceptional income from management transactions | 69 936.00 | | | 69 936.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 84 936.00 | | | 84 936.00 |
HE Exceptional expenses on management operations | 40 278.00 | | | 40 278.00 |
HH Total exceptional expenses (VIII) | 40 278.00 | | | 40 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 658.00 | | | 44 658.00 |
HJ Employee participation in company results | 14 708.00 | | | 14 708.00 |
HK Income tax | -35 618.00 | | | -35 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 698.00 | | | 5 155 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846 889.00 | | | 4 846 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 809.00 | | | 308 809.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 3 572 225.00 | | 605 669.00 | 3 572 225.00 |
I4 DECREASES Grand Total | | | 4 177 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 363 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 814 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 309.00 | | | 1 363 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 915.00 | | 605 669.00 | 2 208 915.00 |
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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 | 762 053.00 | 236 578.00 | 998 632.00 | 762 053.00 |
PE DEPRECIATION Total including other intangible assets | 8 308.00 | 2 495.00 | 10 804.00 | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 745.00 | 234 082.00 | 987 827.00 | 753 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 564.00 | 35 945.00 | 15 000.00 | 118 564.00 |
6T Receivables | 108 183.00 | 37 590.00 | 145 773.00 | 108 183.00 |
7B Total provisions for depreciation | 108 183.00 | 37 590.00 | 145 773.00 | 108 183.00 |
7C Grand total | 226 747.00 | 73 535.00 | 15 000.00 | 226 747.00 |
UE of which provisions and reversals: - Operating | | 73 535.00 | | |
UJ - Exceptional | | 15 000.00 | 15 000.00 | |
