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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 | 271 099.00 | 259 771.00 | 11 328.00 | 271 099.00 |
AH Goodwill | 6 534 077.00 | | 6 534 077.00 | 6 534 077.00 |
AR Technical installations, industrial equipment and tools | 812 664.00 | 656 068.00 | 156 597.00 | 812 664.00 |
AT Other tangible assets | 1 930 382.00 | 1 429 878.00 | 500 504.00 | 1 930 382.00 |
BH Other financial assets | 54 421.00 | | 54 421.00 | 54 421.00 |
BJ TOTAL (I) | 9 629 793.00 | 2 345 716.00 | 7 284 077.00 | 9 629 793.00 |
BL Raw materials, supplies | 163 941.00 | | 163 941.00 | 163 941.00 |
BX Customers and related accounts | 216 322.00 | | 216 322.00 | 216 322.00 |
BZ Other receivables | 247 989.00 | | 247 989.00 | 247 989.00 |
CF Cash and cash equivalents | 305 909.00 | | 305 909.00 | 305 909.00 |
CH Prepaid expenses | 59 058.00 | | 59 058.00 | 59 058.00 |
CJ TOTAL (II) | 993 219.00 | | 993 219.00 | 993 219.00 |
CO Grand total (0 to V) | 10 623 012.00 | 2 345 716.00 | 8 277 296.00 | 10 623 012.00 |
CU Other investments | 27 149.00 | | 27 149.00 | 27 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 500.00 | | | 402 500.00 |
DB Share, merger, contribution premiums, etc. | 911 222.00 | | | 911 222.00 |
DD Legal reserve (1) | 40 250.00 | | | 40 250.00 |
DG Other reserves | 2 483 712.00 | | | 2 483 712.00 |
DH Retained earnings | 1 021 475.00 | | | 1 021 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 069.00 | | | 689 069.00 |
DL TOTAL (I) | 5 548 228.00 | | | 5 548 228.00 |
DQ Provisions for Expenses | 137 771.00 | | | 137 771.00 |
DR TOTAL (IV) | 137 771.00 | | | 137 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 333.00 | | | 1 195 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 301.00 | | | 5 301.00 |
DW Advances and down payments received on current orders | 20 303.00 | | | 20 303.00 |
DX Trade payables and related accounts | 585 848.00 | | | 585 848.00 |
DY Tax and social security liabilities | 784 510.00 | | | 784 510.00 |
EC TOTAL (IV) | 2 591 297.00 | | | 2 591 297.00 |
EE Grand total (I to V) | 8 277 296.00 | | | 8 277 296.00 |
EG Accrued income and payables due within one year | 1 829 160.00 | | | 1 829 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 311.00 | | | 1 311.00 |
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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 | 10 821 784.00 | | 10 821 784.00 | 10 821 784.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 10 871 784.00 | | 10 871 784.00 | 10 871 784.00 |
FO Operating subsidies | | | 21 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 556.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 10 899 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 050.00 | |
FV Inventory change (raw materials and supplies) | | | 14 470.00 | |
FW Other purchases and external expenses | | | 2 402 277.00 | |
FX Taxes, duties, and similar payments | | | 445 374.00 | |
FY Salaries and Wages | | | 4 302 424.00 | |
FZ Social Security Contributions | | | 898 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 666.00 | |
GE Other Expenses | | | 22 876.00 | |
GF Total Operating Expenses (II) | | | 9 899 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 350.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 25 238.00 | |
GU Total financial expenses (VI) | | | 25 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 556.00 | | | 5 556.00 |
HA Exceptional income from management transactions | 4 865.00 | | | 4 865.00 |
HB Exceptional income from capital transactions | 23 828.00 | | | 23 828.00 |
HD Total exceptional income (VII) | 28 693.00 | | | 28 693.00 |
HE Exceptional expenses on management operations | 6 673.00 | | | 6 673.00 |
HH Total exceptional expenses (VIII) | 6 673.00 | | | 6 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 020.00 | | | 22 020.00 |
HJ Employee participation in company results | 62 752.00 | | | 62 752.00 |
HK Income tax | 246 661.00 | | | 246 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 929 522.00 | | | 10 929 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 240 453.00 | | | 10 240 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 069.00 | | | 689 069.00 |
HP References: Equipment leasing | 150 551.00 | | | 150 551.00 |
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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 | 137 771.00 | | | 137 771.00 |
7C Grand total | 137 771.00 | | | 137 771.00 |
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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
8B Suppliers and Related Accounts | 585 848.00 | 585 848.00 | | 585 848.00 |
VG Loans with a maturity of up to one year at origin | 1 195 333.00 | 433 197.00 | 667 711.00 | 1 195 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 510.00 | 784 510.00 | | 784 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 791.00 | 523 369.00 | 54 421.00 | 577 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 993.00 | 1 808 857.00 | 667 711.00 | 2 570 993.00 |
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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 | 90.00 | | | 90.00 |
