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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 | 396 506.00 | 396 506.00 | | 396 506.00 |
AH Goodwill | 149 317.00 | | 149 317.00 | 149 317.00 |
AJ Other Intangible Assets | 338 264.00 | 338 264.00 | | 338 264.00 |
AP Buildings | 315 376.00 | 300 582.00 | 14 793.00 | 315 376.00 |
AR Technical installations, industrial equipment and tools | 257 780.00 | 205 314.00 | 52 466.00 | 257 780.00 |
AT Other tangible assets | 267 153.00 | 201 545.00 | 65 609.00 | 267 153.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BF Loans | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 248 602.00 | | 248 602.00 | 248 602.00 |
BJ TOTAL (I) | 1 973 189.00 | 1 442 210.00 | 530 979.00 | 1 973 189.00 |
BL Raw materials, supplies | 12 551.00 | | 12 551.00 | 12 551.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 2 188 530.00 | 95 651.00 | 2 092 879.00 | 2 188 530.00 |
BZ Other receivables | 1 171 640.00 | | 1 171 640.00 | 1 171 640.00 |
CD Marketable securities | 27 308.00 | | 27 308.00 | 27 308.00 |
CF Cash and cash equivalents | 925 318.00 | | 925 318.00 | 925 318.00 |
CH Prepaid expenses | 185 433.00 | | 185 433.00 | 185 433.00 |
CJ TOTAL (II) | 4 610 780.00 | 95 651.00 | 4 515 129.00 | 4 610 780.00 |
CO Grand total (0 to V) | 6 583 969.00 | 1 537 861.00 | 5 046 108.00 | 6 583 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DB Share, merger, contribution premiums, etc. | 1 153.00 | 1 153.00 | | 1 153.00 |
DD Legal reserve (1) | 71 500.00 | 71 500.00 | | 71 500.00 |
DG Other reserves | 39 515.00 | 39 515.00 | | 39 515.00 |
DH Retained earnings | 566 988.00 | 275 043.00 | | 566 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 470.00 | 291 945.00 | | 215 470.00 |
DL TOTAL (I) | 1 609 626.00 | 1 394 155.00 | | 1 609 626.00 |
DU Loans and Debts from Credit Institutions (3) | 8 160.00 | 6 397.00 | | 8 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 235.00 | 67 226.00 | | 67 235.00 |
DX Trade payables and related accounts | 1 074 103.00 | 970 788.00 | | 1 074 103.00 |
DY Tax and social security liabilities | 841 566.00 | 863 420.00 | | 841 566.00 |
EA Other liabilities | 1 347 748.00 | 915 392.00 | | 1 347 748.00 |
EB Prepaid income (2) | 97 669.00 | | | 97 669.00 |
EC TOTAL (IV) | 3 436 482.00 | 2 823 222.00 | | 3 436 482.00 |
EE Grand total (I to V) | 5 046 108.00 | 4 217 378.00 | | 5 046 108.00 |
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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 | | | 8 745 979.00 | |
FJ Net sales | | | 8 745 979.00 | |
FQ Other income | | | 113 245.00 | |
FR Total operating income (I) | | | 8 859 223.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 723 977.00 | |
FX Taxes, duties, and similar payments | | | 268 219.00 | |
FY Salaries and Wages | | | 3 075 303.00 | |
FZ Social Security Contributions | | | 1 396 032.00 | |
GB Operating Expenses - Provisions | | | 136 753.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 8 600 462.00 | |
GG - OPERATING RESULT (I - II) | | | 258 762.00 | |
GP Total financial income (V) | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 107.00 | | |
HH Total exceptional expenses (VIII) | 40 932.00 | 183 066.00 | | 40 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 932.00 | -147 959.00 | | -40 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 861 573.00 | 8 541 136.00 | | 8 861 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 646 103.00 | 8 249 191.00 | | 8 646 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 470.00 | 291 945.00 | | 215 470.00 |
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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 | 1 952 019.00 | | 996 048.00 | 1 952 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 941 131.00 | 248 794.00 | |
I4 DECREASES Grand Total | | 974 877.00 | 1 973 789.00 | |
IO DECREASES Total including other intangible assets | | 33 746.00 | 884 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 832.00 | | | 917 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 037.00 | | 11 272.00 | 829 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 150.00 | | 984 775.00 | 205 150.00 |
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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 | 1 408 874.00 | 67 082.00 | 33 746.00 | 1 408 874.00 |
PE DEPRECIATION Total including other intangible assets | 768 515.00 | | 33 746.00 | 768 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 359.00 | 67 082.00 | | 640 359.00 |
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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 | 67 235.00 | 667.00 | | 67 235.00 |
8B Suppliers and Related Accounts | 1 074 103.00 | 1 074 103.00 | | 1 074 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 748.00 | 1 347 748.00 | | 1 347 748.00 |
8L Deferred income | 97 669.00 | 97 669.00 | | 97 669.00 |
UP Loans | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 248 602.00 | | 248 602.00 | 248 602.00 |
UX Other trade receivables | 2 188 530.00 | 2 188 530.00 | | 2 188 530.00 |
VG Loans with a maturity of up to one year at origin | 8 160.00 | 8 160.00 | | 8 160.00 |
VK Loans repaid during the year | 3 517.00 | | | 3 517.00 |
VP Miscellaneous | 1 171 639.00 | 1 171 639.00 | | 1 171 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 841 566.00 | 841 566.00 | | 841 566.00 |
VS Prepaid expenses | 185 433.00 | 185 433.00 | | 185 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 376.00 | 3 545 774.00 | 248 602.00 | 3 794 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 481.00 | 3 369 913.00 | | 3 436 481.00 |
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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 | 72.00 | | | 72.00 |
