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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 | 46 261.00 | 41 682.00 | 4 579.00 | 46 261.00 |
AH Goodwill | 1 269 740.00 | 120 000.00 | 1 149 740.00 | 1 269 740.00 |
AN Land | 951.00 | 951.00 | | 951.00 |
AR Technical installations, industrial equipment and tools | 20 283.00 | 19 615.00 | 668.00 | 20 283.00 |
AT Other tangible assets | 1 588 154.00 | 1 344 088.00 | 244 066.00 | 1 588 154.00 |
BD Other fixed assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BH Other financial assets | 75 364.00 | | 75 364.00 | 75 364.00 |
BJ TOTAL (I) | 3 002 480.00 | 1 526 336.00 | 1 476 144.00 | 3 002 480.00 |
BT Goods | 707 743.00 | | 707 743.00 | 707 743.00 |
BX Customers and related accounts | 780 352.00 | 3 870.00 | 776 482.00 | 780 352.00 |
BZ Other receivables | 573 496.00 | | 573 496.00 | 573 496.00 |
CD Marketable securities | 216 445.00 | 78 501.00 | 137 944.00 | 216 445.00 |
CF Cash and cash equivalents | 577 551.00 | | 577 551.00 | 577 551.00 |
CH Prepaid expenses | 38 177.00 | | 38 177.00 | 38 177.00 |
CJ TOTAL (II) | 2 893 764.00 | 82 371.00 | 2 811 393.00 | 2 893 764.00 |
CO Grand total (0 to V) | 5 896 244.00 | 1 608 707.00 | 4 287 537.00 | 5 896 244.00 |
CP Shares due in less than one year | 11 370.00 | | | 11 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 700.00 | 194 700.00 | | 194 700.00 |
DB Share, merger, contribution premiums, etc. | 596 127.00 | 596 127.00 | | 596 127.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 670 279.00 | 558 358.00 | | 670 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 715.00 | 111 921.00 | | 167 715.00 |
DJ Investment subsidies | | 3 070.00 | | |
DL TOTAL (I) | 1 651 721.00 | 1 487 076.00 | | 1 651 721.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 869 571.00 | 885 030.00 | | 869 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 863 983.00 | 862 810.00 | | 863 983.00 |
DY Tax and social security liabilities | 844 411.00 | 1 015 944.00 | | 844 411.00 |
DZ Fixed asset liabilities and related accounts | 16 644.00 | 13 724.00 | | 16 644.00 |
EA Other liabilities | 17 423.00 | 23 133.00 | | 17 423.00 |
EB Prepaid income (2) | 13 784.00 | 4 444.00 | | 13 784.00 |
EC TOTAL (IV) | 2 635 816.00 | 2 805 085.00 | | 2 635 816.00 |
EE Grand total (I to V) | 4 287 537.00 | 4 297 162.00 | | 4 287 537.00 |
EG Accrued income and payables due within one year | 2 028 159.00 | 2 167 801.00 | | 2 028 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | | | 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 675 967.00 | | 2 675 967.00 | 2 675 967.00 |
FG Production sold - services | 4 442 189.00 | | 4 442 189.00 | 4 442 189.00 |
FJ Net sales | 7 118 155.00 | | 7 118 155.00 | 7 118 155.00 |
FO Operating subsidies | | | 7 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 263.00 | |
FQ Other income | | | 10 556.00 | |
FR Total operating income (I) | | | 7 208 514.00 | |
FS Purchases of goods (including customs duties) | | | 2 400 682.00 | |
FT Inventory change (goods) | | | -143 056.00 | |
FW Other purchases and external expenses | | | 1 072 606.00 | |
FX Taxes, duties, and similar payments | | | 169 446.00 | |
FY Salaries and Wages | | | 2 412 536.00 | |
FZ Social Security Contributions | | | 863 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 330.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 242.00 | |
GE Other Expenses | | | 7 128.00 | |
GF Total Operating Expenses (II) | | | 7 052 805.00 | |
GG - OPERATING RESULT (I - II) | | | 155 710.00 | |
GL Other interest and similar income | | | 6 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 757.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 932.00 | |
GR Interest and similar expenses | | | 8 768.00 | |
GU Total financial expenses (VI) | | | 8 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 870.00 | 19 794.00 | | 16 870.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 21 870.00 | 19 794.00 | | 21 870.00 |
HE Exceptional expenses on management operations | 6 164.00 | 521.00 | | 6 164.00 |
HF Exceptional expenses on capital transactions | 6 918.00 | 348.00 | | 6 918.00 |
HG Exceptional depreciation and provisions | | 40 202.00 | | |
HH Total exceptional expenses (VIII) | 13 082.00 | 41 071.00 | | 13 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 788.00 | -21 277.00 | | 8 788.00 |
HK Income tax | -3 053.00 | 8 875.00 | | -3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 239 316.00 | 6 843 102.00 | | 7 239 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 071 602.00 | 6 731 180.00 | | 7 071 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 715.00 | 111 921.00 | | 167 715.00 |
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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 | 3 132 543.00 | | | 3 132 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 091.00 | |
I4 DECREASES Grand Total | | | 3 002 480.00 | |
IO DECREASES Total including other intangible assets | | | 46 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 194.00 | | | 64 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 714.00 | | | 1 966 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 894.00 | | | 45 894.00 |
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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 | 1 652 948.00 | 168 330.00 | 414 942.00 | 1 652 948.00 |
PE DEPRECIATION Total including other intangible assets | 54 044.00 | 5 168.00 | 17 530.00 | 54 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 904.00 | 163 161.00 | 397 412.00 | 1 598 904.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 863 983.00 | 863 983.00 | | 863 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 644.00 | 16 644.00 | | 16 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 423.00 | 17 423.00 | | 17 423.00 |
8L Deferred income | 13 784.00 | 13 784.00 | | 13 784.00 |
UT Other financial assets | 75 364.00 | 11 370.00 | | 75 364.00 |
UX Other trade receivables | 780 352.00 | | | 780 352.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 868 581.00 | 260 924.00 | 553 832.00 | 868 581.00 |
VJ Loans taken out during the year | 266 420.00 | | | 266 420.00 |
VK Loans repaid during the year | 282 869.00 | | | 282 869.00 |
VP Miscellaneous | 573 496.00 | | | 573 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 844 411.00 | 844 411.00 | | 844 411.00 |
VS Prepaid expenses | 38 177.00 | | | 38 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 390.00 | 1 403 396.00 | 63 994.00 | 1 467 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 816.00 | 2 028 159.00 | 553 832.00 | 2 635 816.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
