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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 | 186 399.00 | 153 706.00 | 32 693.00 | 186 399.00 |
AH Goodwill | 1 013 252.00 | | 1 013 252.00 | 1 013 252.00 |
AP Buildings | 429 207.00 | 42 999.00 | 386 208.00 | 429 207.00 |
AR Technical installations, industrial equipment and tools | 1 214 094.00 | 506 012.00 | 708 081.00 | 1 214 094.00 |
AT Other tangible assets | 382 441.00 | 201 330.00 | 181 110.00 | 382 441.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 46 155.00 | | 46 155.00 | 46 155.00 |
BJ TOTAL (I) | 3 383 550.00 | 904 049.00 | 2 479 501.00 | 3 383 550.00 |
BL Raw materials, supplies | 133 382.00 | | 133 382.00 | 133 382.00 |
BX Customers and related accounts | 963 776.00 | 2 400.00 | 961 376.00 | 963 776.00 |
BZ Other receivables | 30 940.00 | | 30 940.00 | 30 940.00 |
CD Marketable securities | 702 075.00 | | 702 075.00 | 702 075.00 |
CF Cash and cash equivalents | 1 422 040.00 | | 1 422 040.00 | 1 422 040.00 |
CH Prepaid expenses | 70 601.00 | | 70 601.00 | 70 601.00 |
CJ TOTAL (II) | 3 322 817.00 | 2 400.00 | 3 320 417.00 | 3 322 817.00 |
CO Grand total (0 to V) | 6 706 368.00 | 906 449.00 | 5 799 918.00 | 6 706 368.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 317.00 | 336 317.00 | | 336 317.00 |
DB Share, merger, contribution premiums, etc. | 213 432.00 | 213 432.00 | | 213 432.00 |
DD Legal reserve (1) | 33 631.00 | 33 631.00 | | 33 631.00 |
DE Statutory or contractual reserves | 1 540 899.00 | 1 257 406.00 | | 1 540 899.00 |
DG Other reserves | 14 282.00 | 14 282.00 | | 14 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 799.00 | 879 139.00 | | 929 799.00 |
DL TOTAL (I) | 3 068 362.00 | 2 734 210.00 | | 3 068 362.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 415.00 | 775 069.00 | | 1 158 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 628.00 | 61 542.00 | | 145 628.00 |
DX Trade payables and related accounts | 363 876.00 | 904 906.00 | | 363 876.00 |
DY Tax and social security liabilities | 929 257.00 | 928 887.00 | | 929 257.00 |
EA Other liabilities | 34 377.00 | 16 608.00 | | 34 377.00 |
EC TOTAL (IV) | 2 631 556.00 | 2 687 016.00 | | 2 631 556.00 |
EE Grand total (I to V) | 5 799 918.00 | 5 421 226.00 | | 5 799 918.00 |
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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 | 10 651 552.00 | | 10 651 552.00 | 10 651 552.00 |
FJ Net sales | 10 651 552.00 | | 10 651 552.00 | 10 651 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 934.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 10 728 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 705 681.00 | |
FV Inventory change (raw materials and supplies) | | | 23 699.00 | |
FW Other purchases and external expenses | | | 2 254 670.00 | |
FX Taxes, duties, and similar payments | | | 441 637.00 | |
FY Salaries and Wages | | | 3 434 164.00 | |
FZ Social Security Contributions | | | 947 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 33 504.00 | |
GF Total Operating Expenses (II) | | | 9 166 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562 172.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 8 205.00 | |
GU Total financial expenses (VI) | | | 8 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 625.00 | 2 196.00 | | 3 625.00 |
HB Exceptional income from capital transactions | 30 000.00 | 150.00 | | 30 000.00 |
HD Total exceptional income (VII) | 33 625.00 | 2 346.00 | | 33 625.00 |
HE Exceptional expenses on management operations | 17 950.00 | 109 913.00 | | 17 950.00 |
HF Exceptional expenses on capital transactions | 12 298.00 | | | 12 298.00 |
HG Exceptional depreciation and provisions | 101 995.00 | 63 648.00 | | 101 995.00 |
HH Total exceptional expenses (VIII) | 132 243.00 | 173 562.00 | | 132 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 618.00 | -171 216.00 | | -98 618.00 |
HJ Employee participation in company results | 131 418.00 | 117 008.00 | | 131 418.00 |
HK Income tax | 394 438.00 | 346 773.00 | | 394 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 762 740.00 | 10 707 344.00 | | 10 762 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 832 941.00 | 9 828 204.00 | | 9 832 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 799.00 | 879 139.00 | | 929 799.00 |
HP References: Equipment leasing | 27 834.00 | 27 834.00 | | 27 834.00 |
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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 | 3 284 921.00 | | 204 935.00 | 3 284 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 155.00 | |
I4 DECREASES Grand Total | 40 000.00 | 66 305.00 | 3 383 551.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | 16 994.00 | 1 199 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | 49 311.00 | 2 025 743.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 165 757.00 | | 50 890.00 | 1 165 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 010.00 | | 154 045.00 | 1 961 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 155.00 | | | 158 155.00 |
NC DECREASES Transfers to advances and down payments | 40 000.00 | | | 40 000.00 |
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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 | 632 716.00 | 325 340.00 | 54 006.00 | 632 716.00 |
PE DEPRECIATION Total including other intangible assets | 150 808.00 | 19 892.00 | 16 994.00 | 150 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 908.00 | 305 448.00 | 37 012.00 | 481 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 12 333.00 | 2 400.00 | 12 333.00 | 12 333.00 |
7B Total provisions for depreciation | 12 333.00 | 2 400.00 | 12 333.00 | 12 333.00 |
7C Grand total | 12 333.00 | 102 400.00 | 12 333.00 | 12 333.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 12 333.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 363 877.00 | 363 877.00 | | 363 877.00 |
8C Staff and Related Accounts | 422 718.00 | 422 718.00 | | 422 718.00 |
8D Social Security and Other Social Organizations | 404 385.00 | 404 385.00 | | 404 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 377.00 | 34 377.00 | | 34 377.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UT Other financial assets | 46 155.00 | | | 46 155.00 |
UX Other trade receivables | 963 777.00 | | | 963 777.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VH Loans with a maturity of more than one year at origin | 1 158 415.00 | 466 787.00 | 691 628.00 | 1 158 415.00 |
VI Group and Associates | 145 629.00 | 145 629.00 | | 145 629.00 |
VJ Loans taken out during the year | 881 000.00 | | | 881 000.00 |
VK Loans repaid during the year | 497 627.00 | | | 497 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 885.00 | 101 885.00 | | 101 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 927.00 | | | 30 927.00 |
VS Prepaid expenses | 70 602.00 | | | 70 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 474.00 | 1 065 319.00 | 106 156.00 | 1 171 474.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 556.00 | 1 939 928.00 | 691 628.00 | 2 631 556.00 |
