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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 | 506 632.00 | 506 542.00 | 90.00 | 506 632.00 |
AH Goodwill | 3 468 264.00 | | 3 468 264.00 | 3 468 264.00 |
AR Technical installations, industrial equipment and tools | 2 373 516.00 | 2 308 486.00 | 65 030.00 | 2 373 516.00 |
AT Other tangible assets | 2 171 784.00 | 1 984 211.00 | 187 573.00 | 2 171 784.00 |
AV Fixed assets in progress | 120 016.00 | | 120 016.00 | 120 016.00 |
BD Other fixed assets | 185 663.00 | | 185 663.00 | 185 663.00 |
BH Other financial assets | 18 438.00 | | 18 438.00 | 18 438.00 |
BJ TOTAL (I) | 8 888 024.00 | 4 799 239.00 | 4 088 785.00 | 8 888 024.00 |
BL Raw materials, supplies | 34 984.00 | | 34 984.00 | 34 984.00 |
BX Customers and related accounts | 805 975.00 | 218 202.00 | 587 773.00 | 805 975.00 |
BZ Other receivables | 511 526.00 | | 511 526.00 | 511 526.00 |
CF Cash and cash equivalents | 1 257 622.00 | | 1 257 622.00 | 1 257 622.00 |
CH Prepaid expenses | 339 666.00 | | 339 666.00 | 339 666.00 |
CJ TOTAL (II) | 2 949 772.00 | 218 202.00 | 2 731 571.00 | 2 949 772.00 |
CO Grand total (0 to V) | 11 837 796.00 | 5 017 440.00 | 6 820 356.00 | 11 837 796.00 |
CP Shares due in less than one year | 18 438.00 | | | 18 438.00 |
CU Other investments | 43 712.00 | | 43 712.00 | 43 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 320.00 | 34 320.00 | | 34 320.00 |
DB Share, merger, contribution premiums, etc. | 267 562.00 | 267 562.00 | | 267 562.00 |
DD Legal reserve (1) | 3 432.00 | 3 432.00 | | 3 432.00 |
DH Retained earnings | 3 434 342.00 | 3 464 179.00 | | 3 434 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 683.00 | 577 678.00 | | 746 683.00 |
DL TOTAL (I) | 4 486 339.00 | 4 347 171.00 | | 4 486 339.00 |
DP Provisions for Risks | 32 328.00 | 32 328.00 | | 32 328.00 |
DQ Provisions for Expenses | 171 680.00 | 175 916.00 | | 171 680.00 |
DR TOTAL (IV) | 204 008.00 | 208 243.00 | | 204 008.00 |
DU Loans and Debts from Credit Institutions (3) | 549 859.00 | 668 217.00 | | 549 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 330 600.00 | | 830.00 |
DX Trade payables and related accounts | 1 213 441.00 | 1 155 619.00 | | 1 213 441.00 |
DY Tax and social security liabilities | 258 464.00 | 216 262.00 | | 258 464.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 107 165.00 | 103 503.00 | | 107 165.00 |
EC TOTAL (IV) | 2 130 009.00 | 2 474 450.00 | | 2 130 009.00 |
EE Grand total (I to V) | 6 820 356.00 | 7 029 865.00 | | 6 820 356.00 |
EG Accrued income and payables due within one year | 1 739 007.00 | 2 078 510.00 | | 1 739 007.00 |
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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 | 9 558 877.00 | | 9 558 877.00 | 9 558 877.00 |
FJ Net sales | 9 558 877.00 | | 9 558 877.00 | 9 558 877.00 |
FO Operating subsidies | | | 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 667.00 | |
FQ Other income | | | 8 129.00 | |
FR Total operating income (I) | | | 9 743 381.00 | |
FU Purchases of raw materials and other supplies | | | 165 250.00 | |
FV Inventory change (raw materials and supplies) | | | 11 487.00 | |
FW Other purchases and external expenses | | | 4 078 560.00 | |
FX Taxes, duties, and similar payments | | | 144 514.00 | |
FY Salaries and Wages | | | 3 438 223.00 | |
FZ Social Security Contributions | | | 1 107 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 805.00 | |
GE Other Expenses | | | 104 745.00 | |
GF Total Operating Expenses (II) | | | 9 507 384.00 | |
GG - OPERATING RESULT (I - II) | | | 235 997.00 | |
GL Other interest and similar income | | | 536 160.00 | |
GP Total financial income (V) | | | 536 160.00 | |
GR Interest and similar expenses | | | 21 117.00 | |
GU Total financial expenses (VI) | | | 21 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 969.00 | 76 532.00 | | 26 969.00 |
A2 TOTAL ASSETS | 950 158.00 | 794 512.00 | | 950 158.00 |
A4 Equity method investments | 21 893.00 | 23 276.00 | | 21 893.00 |
HA Exceptional income from management transactions | 21 933.00 | 18 148.00 | | 21 933.00 |
HB Exceptional income from capital transactions | 12 000.00 | 75 523.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 125.00 | | |
HD Total exceptional income (VII) | 33 933.00 | 103 796.00 | | 33 933.00 |
HE Exceptional expenses on management operations | | 16 341.00 | | |
HF Exceptional expenses on capital transactions | | 42 228.00 | | |
HH Total exceptional expenses (VIII) | | 58 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 933.00 | 45 227.00 | | 33 933.00 |
HK Income tax | 38 290.00 | -61 417.00 | | 38 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 313 473.00 | 9 708 253.00 | | 10 313 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 566 791.00 | 9 130 575.00 | | 9 566 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 683.00 | 577 678.00 | | 746 683.00 |
HP References: Equipment leasing | | 18 654.00 | | |
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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 | 8 942 823.00 | | 224 104.00 | 8 942 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 812.00 | |
I4 DECREASES Grand Total | | 278 902.00 | 8 888 025.00 | |
IO DECREASES Total including other intangible assets | | | 3 974 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 902.00 | 4 665 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 974 896.00 | | | 3 974 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 720 115.00 | | 224 104.00 | 4 720 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 812.00 | | | 247 812.00 |
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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 | 4 859 228.00 | 218 911.00 | 278 902.00 | 4 859 228.00 |
PE DEPRECIATION Total including other intangible assets | 505 355.00 | 1 187.00 | | 505 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 353 873.00 | 217 724.00 | 278 902.00 | 4 353 873.00 |
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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 | 208 243.00 | 19 805.00 | 24 041.00 | 208 243.00 |
6T Receivables | 121 492.00 | 218 202.00 | 121 492.00 | 121 492.00 |
7B Total provisions for depreciation | 121 492.00 | 218 202.00 | 121 492.00 | 121 492.00 |
7C Grand total | 329 735.00 | 238 007.00 | 145 533.00 | 329 735.00 |
UE of which provisions and reversals: - Operating | | 238 006.00 | 145 532.00 | |
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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 | 1 213 441.00 | 1 213 441.00 | | 1 213 441.00 |
8C Staff and Related Accounts | 30 553.00 | 30 553.00 | | 30 553.00 |
8D Social Security and Other Social Organizations | 181 220.00 | 181 220.00 | | 181 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 165.00 | 107 165.00 | | 107 165.00 |
UT Other financial assets | 18 438.00 | 18 438.00 | | 18 438.00 |
UX Other trade receivables | 574 773.00 | 574 773.00 | | 574 773.00 |
UZ Social Security, other social security organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
VA Doubtful or disputed receivables | 231 202.00 | 231 202.00 | | 231 202.00 |
VC Group and associates | 492 808.00 | 492 808.00 | | 492 808.00 |
VH Loans with a maturity of more than one year at origin | 549 859.00 | 158 857.00 | 332 113.00 | 549 859.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VJ Loans taken out during the year | 38 506.00 | | | 38 506.00 |
VK Loans repaid during the year | 155 588.00 | | | 155 588.00 |
VM Income taxes | 13 559.00 | 13 559.00 | | 13 559.00 |
VP Miscellaneous | 3 172.00 | 3 172.00 | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 342.00 | 24 342.00 | | 24 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 339 666.00 | 339 666.00 | | 339 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 604.00 | 1 675 604.00 | | 1 675 604.00 |
VW VAT | 22 349.00 | 22 349.00 | | 22 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 009.00 | 1 739 007.00 | 332 113.00 | 2 130 009.00 |
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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 | 14.00 | | | 14.00 |
