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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 | 33 455.00 | 24 308.00 | 9 147.00 | 33 455.00 |
AH Goodwill | 298 989.00 | | 298 989.00 | 298 989.00 |
AR Technical installations, industrial equipment and tools | 85 311.00 | 57 738.00 | 27 573.00 | 85 311.00 |
AT Other tangible assets | 309 341.00 | 141 312.00 | 168 030.00 | 309 341.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 1 108 916.00 | 508 358.00 | 600 558.00 | 1 108 916.00 |
BV Advances and down payments on orders | 3 953.00 | | 3 953.00 | 3 953.00 |
BX Customers and related accounts | 297 051.00 | 27 836.00 | 269 214.00 | 297 051.00 |
BZ Other receivables | 180 150.00 | | 180 150.00 | 180 150.00 |
CF Cash and cash equivalents | 220 705.00 | | 220 705.00 | 220 705.00 |
CH Prepaid expenses | 20 678.00 | | 20 678.00 | 20 678.00 |
CJ TOTAL (II) | 722 537.00 | 27 836.00 | 694 700.00 | 722 537.00 |
CO Grand total (0 to V) | 1 831 452.00 | 536 194.00 | 1 295 258.00 | 1 831 452.00 |
CS Evaluated investments - equity method | 367 950.00 | 285 000.00 | 82 950.00 | 367 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 487 845.00 | 445 625.00 | | 487 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 042.00 | 72 980.00 | | 54 042.00 |
DL TOTAL (I) | 681 586.00 | 658 304.00 | | 681 586.00 |
DQ Provisions for Expenses | 27 689.00 | 24 764.00 | | 27 689.00 |
DR TOTAL (IV) | 27 689.00 | 24 764.00 | | 27 689.00 |
DU Loans and Debts from Credit Institutions (3) | 139 583.00 | 92 714.00 | | 139 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 405.00 | 18 614.00 | | 4 405.00 |
DX Trade payables and related accounts | 40 859.00 | 84 180.00 | | 40 859.00 |
DY Tax and social security liabilities | 225 552.00 | 184 871.00 | | 225 552.00 |
DZ Fixed asset liabilities and related accounts | 4 955.00 | 4 891.00 | | 4 955.00 |
EA Other liabilities | 170 629.00 | 134 192.00 | | 170 629.00 |
EC TOTAL (IV) | 585 983.00 | 519 461.00 | | 585 983.00 |
EE Grand total (I to V) | 1 295 258.00 | 1 202 530.00 | | 1 295 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 457 285.00 | |
FJ Net sales | | | 2 457 285.00 | |
FQ Other income | | | 55 464.00 | |
FR Total operating income (I) | | | 2 512 748.00 | |
FU Purchases of raw materials and other supplies | | | 16 935.00 | |
FW Other purchases and external expenses | | | 692 008.00 | |
FX Taxes, duties, and similar payments | | | 128 013.00 | |
FY Salaries and Wages | | | 1 220 142.00 | |
FZ Social Security Contributions | | | 341 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 319.00 | |
GE Other Expenses | | | 9 820.00 | |
GF Total Operating Expenses (II) | | | 2 472 156.00 | |
GG - OPERATING RESULT (I - II) | | | 40 592.00 | |
GP Total financial income (V) | | | 294.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 400.00 | 1 900.00 | | 14 400.00 |
HH Total exceptional expenses (VIII) | 624.00 | 150.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 776.00 | 1 750.00 | | 13 776.00 |
HK Income tax | -1 458.00 | -2 490.00 | | -1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 442.00 | 2 356 184.00 | | 2 527 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 400.00 | 2 283 204.00 | | 2 473 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 042.00 | 72 980.00 | | 54 042.00 |
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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 | 1 122 979.00 | | | 1 122 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 819.00 | |
I4 DECREASES Grand Total | | | 1 108 916.00 | |
IO DECREASES Total including other intangible assets | | | 33 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 455.00 | | | 33 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 715.00 | | | 408 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 819.00 | | | 381 819.00 |
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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 | 233 535.00 | 32 558.00 | 42 735.00 | 233 535.00 |
PE DEPRECIATION Total including other intangible assets | 24 308.00 | | | 24 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 227.00 | 32 558.00 | 42 735.00 | 209 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 764.00 | 2 925.00 | | 24 764.00 |
7C Grand total | 24 764.00 | 2 925.00 | | 24 764.00 |
UE of which provisions and reversals: - Operating | | 2 925.00 | | |
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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 | 40 859.00 | 40 859.00 | | 40 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 035.00 | 175 035.00 | | 175 035.00 |
UT Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
UX Other trade receivables | 297 051.00 | 297 051.00 | | 297 051.00 |
VH Loans with a maturity of more than one year at origin | 139 583.00 | 17 247.00 | 52 051.00 | 139 583.00 |
VJ Loans taken out during the year | 66 161.00 | | | 66 161.00 |
VK Loans repaid during the year | 19 330.00 | | | 19 330.00 |
VP Miscellaneous | 180 149.00 | 180 149.00 | | 180 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 552.00 | 225 552.00 | | 225 552.00 |
VS Prepaid expenses | 20 678.00 | 20 678.00 | | 20 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 748.00 | 497 878.00 | 13 870.00 | 511 748.00 |
