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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 | 32 222.00 | 27 837.00 | 4 384.00 | 32 222.00 |
AH Goodwill | 319 450.00 | | 319 450.00 | 319 450.00 |
AN Land | 6 391.00 | | 6 391.00 | 6 391.00 |
AP Buildings | 340 600.00 | 259 729.00 | 80 871.00 | 340 600.00 |
AR Technical installations, industrial equipment and tools | 2 435 946.00 | 1 578 751.00 | 857 195.00 | 2 435 946.00 |
AT Other tangible assets | 1 373 960.00 | 977 098.00 | 396 862.00 | 1 373 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 573 087.00 | 2 843 416.00 | 1 729 671.00 | 4 573 087.00 |
BL Raw materials, supplies | 63 009.00 | | 63 009.00 | 63 009.00 |
BX Customers and related accounts | 2 873 142.00 | | 2 873 142.00 | 2 873 142.00 |
BZ Other receivables | 332 742.00 | | 332 742.00 | 332 742.00 |
CD Marketable securities | 3 635 891.00 | | 3 635 891.00 | 3 635 891.00 |
CF Cash and cash equivalents | 247 808.00 | | 247 808.00 | 247 808.00 |
CH Prepaid expenses | 84 233.00 | | 84 233.00 | 84 233.00 |
CJ TOTAL (II) | 7 236 827.00 | | 7 236 827.00 | 7 236 827.00 |
CO Grand total (0 to V) | 11 809 915.00 | 2 843 416.00 | 8 966 498.00 | 11 809 915.00 |
CU Other investments | 64 500.00 | | 64 500.00 | 64 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 4 064 577.00 | | | 4 064 577.00 |
DH Retained earnings | 740 693.00 | | | 740 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 455.00 | | | 627 455.00 |
DL TOTAL (I) | 5 473 426.00 | | | 5 473 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 830.00 | | | 1 102 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | | | 1 906.00 |
DX Trade payables and related accounts | 1 156 640.00 | | | 1 156 640.00 |
DY Tax and social security liabilities | 1 231 694.00 | | | 1 231 694.00 |
EC TOTAL (IV) | 3 493 072.00 | | | 3 493 072.00 |
EE Grand total (I to V) | 8 966 498.00 | | | 8 966 498.00 |
EG Accrued income and payables due within one year | 2 791 143.00 | | | 2 791 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 452.00 | | | 5 452.00 |
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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 | 148 432.00 | | 148 432.00 | 148 432.00 |
FG Production sold - services | 10 320 398.00 | | 10 320 398.00 | 10 320 398.00 |
FJ Net sales | 10 468 830.00 | | 10 468 830.00 | 10 468 830.00 |
FO Operating subsidies | | | 58 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 377.00 | |
FQ Other income | | | 3 184.00 | |
FR Total operating income (I) | | | 10 566 637.00 | |
FU Purchases of raw materials and other supplies | | | 2 413 827.00 | |
FV Inventory change (raw materials and supplies) | | | -28 185.00 | |
FW Other purchases and external expenses | | | 3 216 613.00 | |
FX Taxes, duties, and similar payments | | | 149 499.00 | |
FY Salaries and Wages | | | 2 806 638.00 | |
FZ Social Security Contributions | | | 890 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 562.00 | |
GE Other Expenses | | | 4 315.00 | |
GF Total Operating Expenses (II) | | | 9 924 995.00 | |
GG - OPERATING RESULT (I - II) | | | 641 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 12 698.00 | |
GP Total financial income (V) | | | 26 698.00 | |
GR Interest and similar expenses | | | 11 008.00 | |
GU Total financial expenses (VI) | | | 11 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 377.00 | | | 36 377.00 |
HB Exceptional income from capital transactions | 102 884.00 | | | 102 884.00 |
HD Total exceptional income (VII) | 102 884.00 | | | 102 884.00 |
HE Exceptional expenses on management operations | 7 366.00 | | | 7 366.00 |
HF Exceptional expenses on capital transactions | 3 889.00 | | | 3 889.00 |
HH Total exceptional expenses (VIII) | 11 256.00 | | | 11 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 628.00 | | | 91 628.00 |
HJ Employee participation in company results | 13 633.00 | | | 13 633.00 |
HK Income tax | 107 872.00 | | | 107 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 696 220.00 | | | 10 696 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 068 764.00 | | | 10 068 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 455.00 | | | 627 455.00 |
HP References: Equipment leasing | 283 745.00 | | | 283 745.00 |
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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 | 4 225 255.00 | | 495 881.00 | 4 225 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 516.00 | |
I4 DECREASES Grand Total | | 148 049.00 | 4 573 088.00 | |
IO DECREASES Total including other intangible assets | | | 351 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 049.00 | 4 156 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 275.00 | | 4 397.00 | 347 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 813 464.00 | | 491 484.00 | 3 813 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 516.00 | | | 64 516.00 |
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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 | 2 516 014.00 | 471 562.00 | 144 160.00 | 2 516 014.00 |
PE DEPRECIATION Total including other intangible assets | 27 825.00 | 12.00 | | 27 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 188.00 | 471 550.00 | 144 160.00 | 2 488 188.00 |
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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 | 1 156 641.00 | 1 156 641.00 | | 1 156 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 2 873 142.00 | 2 873 142.00 | | 2 873 142.00 |
VG Loans with a maturity of up to one year at origin | 5 453.00 | 5 453.00 | | 5 453.00 |
VH Loans with a maturity of more than one year at origin | 1 097 378.00 | 395 449.00 | 691 700.00 | 1 097 378.00 |
VJ Loans taken out during the year | 450 912.00 | | | 450 912.00 |
VK Loans repaid during the year | 382 708.00 | | | 382 708.00 |
VP Miscellaneous | 332 743.00 | 332 743.00 | | 332 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231 695.00 | 1 231 695.00 | | 1 231 695.00 |
VS Prepaid expenses | 84 234.00 | 84 234.00 | | 84 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 119.00 | 3 290 119.00 | | 3 290 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 072.00 | 2 791 144.00 | 691 700.00 | 3 493 072.00 |
