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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 | 126 529.00 | 104 557.00 | 21 973.00 | 126 529.00 |
AH Goodwill | 6 214 025.00 | | 6 214 025.00 | 6 214 025.00 |
AJ Other Intangible Assets | 4 150.00 | 4 150.00 | | 4 150.00 |
AP Buildings | 1 391.00 | 1 391.00 | | 1 391.00 |
AR Technical installations, industrial equipment and tools | 209 933.00 | 144 837.00 | 65 096.00 | 209 933.00 |
AT Other tangible assets | 1 388 897.00 | 910 109.00 | 478 788.00 | 1 388 897.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 689.00 | | 26 689.00 | 26 689.00 |
BJ TOTAL (I) | 7 976 188.00 | 1 165 044.00 | 6 811 144.00 | 7 976 188.00 |
BL Raw materials, supplies | 50 578.00 | | 50 578.00 | 50 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 888.00 | 3 675.00 | 146 213.00 | 149 888.00 |
BZ Other receivables | 21 103.00 | | 21 103.00 | 21 103.00 |
CF Cash and cash equivalents | 1 171 816.00 | | 1 171 816.00 | 1 171 816.00 |
CH Prepaid expenses | 31 239.00 | | 31 239.00 | 31 239.00 |
CJ TOTAL (II) | 1 424 624.00 | 3 675.00 | 1 420 949.00 | 1 424 624.00 |
CO Grand total (0 to V) | 9 400 812.00 | 1 168 719.00 | 8 232 093.00 | 9 400 812.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 626 440.00 | 4 626 440.00 | | 4 626 440.00 |
DB Share, merger, contribution premiums, etc. | 240 046.00 | 240 046.00 | | 240 046.00 |
DD Legal reserve (1) | 462 644.00 | 441 056.00 | | 462 644.00 |
DG Other reserves | 615 427.00 | 256 786.00 | | 615 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 155.00 | 1 414 191.00 | | 1 329 155.00 |
DL TOTAL (I) | 7 273 712.00 | 6 978 519.00 | | 7 273 712.00 |
DQ Provisions for Expenses | | 199 204.00 | | |
DR TOTAL (IV) | | 199 204.00 | | |
DU Loans and Debts from Credit Institutions (3) | 289 926.00 | 228 449.00 | | 289 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 184 026.00 | 565 734.00 | | 184 026.00 |
DY Tax and social security liabilities | 484 430.00 | 528 863.00 | | 484 430.00 |
EC TOTAL (IV) | 958 381.00 | 1 323 048.00 | | 958 381.00 |
EE Grand total (I to V) | 8 232 093.00 | 8 500 771.00 | | 8 232 093.00 |
EG Accrued income and payables due within one year | 750 524.00 | 1 155 020.00 | | 750 524.00 |
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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 | 8 637 077.00 | | 8 637 077.00 | 8 637 077.00 |
FJ Net sales | 8 637 077.00 | | 8 637 077.00 | 8 637 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 294.00 | |
FQ Other income | | | 7 200.00 | |
FR Total operating income (I) | | | 8 875 571.00 | |
FU Purchases of raw materials and other supplies | | | 853 683.00 | |
FV Inventory change (raw materials and supplies) | | | 3 186.00 | |
FW Other purchases and external expenses | | | 1 257 267.00 | |
FX Taxes, duties, and similar payments | | | 322 704.00 | |
FY Salaries and Wages | | | 3 729 020.00 | |
FZ Social Security Contributions | | | 594 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 370.00 | |
GF Total Operating Expenses (II) | | | 6 940 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 935 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 759.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 31 759.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 30 423.00 | 54 541.00 | | 30 423.00 |
HF Exceptional expenses on capital transactions | 3 802.00 | | | 3 802.00 |
HH Total exceptional expenses (VIII) | 34 225.00 | 54 541.00 | | 34 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 925.00 | -22 781.00 | | -32 925.00 |
HJ Employee participation in company results | 101 939.00 | 140 210.00 | | 101 939.00 |
HK Income tax | 468 871.00 | 661 718.00 | | 468 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 876 871.00 | 12 367 244.00 | | 8 876 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547 716.00 | 10 953 054.00 | | 7 547 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 155.00 | 1 414 191.00 | | 1 329 155.00 |
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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 | 7 760 816.00 | | 269 733.00 | 7 760 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 263.00 | |
I4 DECREASES Grand Total | | 54 361.00 | 7 976 188.00 | |
IO DECREASES Total including other intangible assets | | | 6 344 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 361.00 | 1 600 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 280 270.00 | | 64 434.00 | 6 280 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 083.00 | | 200 499.00 | 1 454 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 463.00 | | 4 800.00 | 26 463.00 |
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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 | 1 045 344.00 | 170 261.00 | 50 559.00 | 1 045 344.00 |
PE DEPRECIATION Total including other intangible assets | 97 138.00 | 11 568.00 | | 97 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 206.00 | 158 693.00 | 50 559.00 | 948 206.00 |
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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 | 199 204.00 | | 199 204.00 | 199 204.00 |
6T Receivables | 3 874.00 | 3 675.00 | 3 874.00 | 3 874.00 |
7B Total provisions for depreciation | 3 874.00 | 3 675.00 | 3 874.00 | 3 874.00 |
7C Grand total | 203 078.00 | 3 675.00 | 203 078.00 | 203 078.00 |
UE of which provisions and reversals: - Operating | | 3 675.00 | 203 078.00 | |
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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 | 184 026.00 | 184 026.00 | | 184 026.00 |
8C Staff and Related Accounts | 258 742.00 | 258 742.00 | | 258 742.00 |
8D Social Security and Other Social Organizations | 167 466.00 | 167 466.00 | | 167 466.00 |
8E Income Taxes | 18 219.00 | 18 219.00 | | 18 219.00 |
UT Other financial assets | 26 689.00 | | 26 689.00 | 26 689.00 |
UX Other trade receivables | 142 539.00 | 142 539.00 | | 142 539.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 7 349.00 | 7 349.00 | | 7 349.00 |
VG Loans with a maturity of up to one year at origin | 289 933.00 | 82 068.00 | 191 219.00 | 289 933.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 68 516.00 | | | 68 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 002.00 | 40 002.00 | | 40 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 803.00 | 19 803.00 | | 19 803.00 |
VS Prepaid expenses | 31 239.00 | 31 239.00 | | 31 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 920.00 | 202 231.00 | 26 689.00 | 228 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 388.00 | 750 524.00 | 191 219.00 | 958 388.00 |
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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 | 71.00 | | | 71.00 |
