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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 | 55 052.00 | 49 472.00 | 5 580.00 | 55 052.00 |
AH Goodwill | 89 674.00 | | 89 674.00 | 89 674.00 |
AJ Other Intangible Assets | 387 698.00 | | 387 698.00 | 387 698.00 |
AP Buildings | 79 310.00 | 73 730.00 | 5 581.00 | 79 310.00 |
AR Technical installations, industrial equipment and tools | 210 741.00 | 177 330.00 | 33 410.00 | 210 741.00 |
AT Other tangible assets | 179 752.00 | 120 056.00 | 59 696.00 | 179 752.00 |
BH Other financial assets | 68 035.00 | | 68 035.00 | 68 035.00 |
BJ TOTAL (I) | 1 070 261.00 | 420 587.00 | 649 674.00 | 1 070 261.00 |
BV Advances and down payments on orders | 4 491.00 | | 4 491.00 | 4 491.00 |
BX Customers and related accounts | 370 378.00 | | 370 378.00 | 370 378.00 |
BZ Other receivables | 124 918.00 | | 124 918.00 | 124 918.00 |
CF Cash and cash equivalents | 223 356.00 | | 223 356.00 | 223 356.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 731 939.00 | | 731 939.00 | 731 939.00 |
CO Grand total (0 to V) | 1 802 200.00 | 420 587.00 | 1 381 613.00 | 1 802 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 168.00 | 135 168.00 | | 135 168.00 |
DB Share, merger, contribution premiums, etc. | 127 963.00 | 127 963.00 | | 127 963.00 |
DD Legal reserve (1) | 13 517.00 | 5 640.00 | | 13 517.00 |
DG Other reserves | 751 622.00 | 616 297.00 | | 751 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 894.00 | 143 202.00 | | 80 894.00 |
DL TOTAL (I) | 1 109 164.00 | 1 028 270.00 | | 1 109 164.00 |
DU Loans and Debts from Credit Institutions (3) | 97 273.00 | 138 951.00 | | 97 273.00 |
DX Trade payables and related accounts | 71 292.00 | 87 658.00 | | 71 292.00 |
DY Tax and social security liabilities | 100 462.00 | 162 416.00 | | 100 462.00 |
EA Other liabilities | 3 422.00 | 855.00 | | 3 422.00 |
EC TOTAL (IV) | 272 449.00 | 389 880.00 | | 272 449.00 |
EE Grand total (I to V) | 1 381 613.00 | 1 418 150.00 | | 1 381 613.00 |
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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 | 2 845 316.00 | | 2 845 316.00 | 2 845 316.00 |
FJ Net sales | 2 845 316.00 | | 2 845 316.00 | 2 845 316.00 |
FO Operating subsidies | | | 22 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 288.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 2 879 420.00 | |
FU Purchases of raw materials and other supplies | | | 367 941.00 | |
FW Other purchases and external expenses | | | 840 310.00 | |
FX Taxes, duties, and similar payments | | | 60 724.00 | |
FY Salaries and Wages | | | 1 343 472.00 | |
FZ Social Security Contributions | | | 112 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 132.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 2 767 271.00 | |
GG - OPERATING RESULT (I - II) | | | 112 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 691.00 | | |
HD Total exceptional income (VII) | | 6 691.00 | | |
HE Exceptional expenses on management operations | | 2 703.00 | | |
HF Exceptional expenses on capital transactions | | 6 679.00 | | |
HH Total exceptional expenses (VIII) | | 9 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 691.00 | | |
HK Income tax | 29 628.00 | 62 212.00 | | 29 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 420.00 | 2 687 329.00 | | 2 879 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 526.00 | 2 544 127.00 | | 2 798 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 894.00 | 143 202.00 | | 80 894.00 |
HP References: Equipment leasing | | 9 526.00 | | |
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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 | 1 034 068.00 | | 36 193.00 | 1 034 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 035.00 | |
I4 DECREASES Grand Total | | | 1 070 261.00 | |
IO DECREASES Total including other intangible assets | | | 532 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 604.00 | | 21 820.00 | 510 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 430.00 | | 14 373.00 | 455 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 035.00 | | | 68 035.00 |
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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 | 380 455.00 | 40 132.00 | | 380 455.00 |
PE DEPRECIATION Total including other intangible assets | 49 472.00 | | | 49 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 983.00 | 40 132.00 | | 330 983.00 |
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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 | 71 292.00 | 71 292.00 | | 71 292.00 |
8C Staff and Related Accounts | 53 746.00 | 53 746.00 | | 53 746.00 |
8D Social Security and Other Social Organizations | 33 422.00 | 33 422.00 | | 33 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
UT Other financial assets | 68 035.00 | | | 68 035.00 |
UX Other trade receivables | 370 378.00 | | | 370 378.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
UZ Social Security, other social security organizations | 24 721.00 | | | 24 721.00 |
VH Loans with a maturity of more than one year at origin | 97 273.00 | 61 145.00 | 36 128.00 | 97 273.00 |
VK Loans repaid during the year | 41 667.00 | | | 41 667.00 |
VM Income taxes | 55 679.00 | | | 55 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 294.00 | 13 294.00 | | 13 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 393.00 | | | 44 393.00 |
VS Prepaid expenses | 8 796.00 | | | 8 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 126.00 | 504 091.00 | 68 035.00 | 572 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 449.00 | 236 321.00 | 36 128.00 | 272 449.00 |
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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 | 13.00 | 19.00 | | 13.00 |
