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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 | 88 845.00 | 88 845.00 | | 88 845.00 |
AH Goodwill | 4 707 774.00 | | 4 707 774.00 | 4 707 774.00 |
AJ Other Intangible Assets | 262 546.00 | 131 942.00 | 130 605.00 | 262 546.00 |
AP Buildings | 453 128.00 | 277 236.00 | 175 892.00 | 453 128.00 |
AR Technical installations, industrial equipment and tools | 134 438.00 | 112 215.00 | 22 223.00 | 134 438.00 |
AT Other tangible assets | 446 764.00 | 335 435.00 | 111 329.00 | 446 764.00 |
BD Other fixed assets | 274 907.00 | 272 960.00 | 1 947.00 | 274 907.00 |
BH Other financial assets | 13 851.00 | | 13 851.00 | 13 851.00 |
BJ TOTAL (I) | 6 382 854.00 | 1 218 633.00 | 5 164 221.00 | 6 382 854.00 |
BL Raw materials, supplies | 55 718.00 | | 55 718.00 | 55 718.00 |
BV Advances and down payments on orders | 4 023.00 | | 4 023.00 | 4 023.00 |
BX Customers and related accounts | 114 747.00 | | 114 747.00 | 114 747.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CB Subscribed and called capital, not paid | 221 863.00 | | 221 863.00 | 221 863.00 |
CF Cash and cash equivalents | 703 917.00 | | 703 917.00 | 703 917.00 |
CH Prepaid expenses | 31 644.00 | | 31 644.00 | 31 644.00 |
CJ TOTAL (II) | 1 135 523.00 | | 1 135 523.00 | 1 135 523.00 |
CO Grand total (0 to V) | 7 518 377.00 | 1 218 633.00 | 6 299 744.00 | 7 518 377.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 528.00 | 22 528.00 | | 22 528.00 |
DB Share, merger, contribution premiums, etc. | 1 768 217.00 | 1 768 217.00 | | 1 768 217.00 |
DD Legal reserve (1) | 2 523.00 | 2 523.00 | | 2 523.00 |
DF Regulated reserves (1) | 12 000.00 | 9 000.00 | | 12 000.00 |
DG Other reserves | 1 825 595.00 | 1 825 173.00 | | 1 825 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 301.00 | 1 138 269.00 | | 1 398 301.00 |
DL TOTAL (I) | 5 029 164.00 | 4 765 711.00 | | 5 029 164.00 |
DP Provisions for Risks | | 48 165.00 | | |
DR TOTAL (IV) | | 48 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 546 319.00 | 869 149.00 | | 546 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 165.00 | 151 167.00 | | 20 165.00 |
DX Trade payables and related accounts | 322 363.00 | 192 931.00 | | 322 363.00 |
DY Tax and social security liabilities | 365 096.00 | 536 859.00 | | 365 096.00 |
EA Other liabilities | 16 636.00 | 3 193.00 | | 16 636.00 |
EC TOTAL (IV) | 1 270 581.00 | 1 753 300.00 | | 1 270 581.00 |
EE Grand total (I to V) | 6 299 744.00 | 6 567 175.00 | | 6 299 744.00 |
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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 | 6 730 757.00 | | 6 730 757.00 | 6 730 757.00 |
FJ Net sales | 6 730 757.00 | | 6 730 757.00 | 6 730 757.00 |
FO Operating subsidies | | | 3 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 738 558.00 | |
FU Purchases of raw materials and other supplies | | | 846 154.00 | |
FV Inventory change (raw materials and supplies) | | | -1 962.00 | |
FW Other purchases and external expenses | | | 1 187 892.00 | |
FX Taxes, duties, and similar payments | | | 179 136.00 | |
FY Salaries and Wages | | | 2 143 612.00 | |
FZ Social Security Contributions | | | 303 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 672.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 4 767 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970 817.00 | |
GI Supported loss or transferred profit (IV) | | | 31 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 78 742.00 | |
GR Interest and similar expenses | | | 12 231.00 | |
GU Total financial expenses (VI) | | | 12 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 202.00 | 1 803.00 | | 1 202.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HC Reversals of provisions and transfers of expenses | 48 165.00 | | | 48 165.00 |
HD Total exceptional income (VII) | 49 367.00 | 1 813.00 | | 49 367.00 |
HE Exceptional expenses on management operations | 667.00 | 630.00 | | 667.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 7 431.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | | 48 165.00 | | |
HH Total exceptional expenses (VIII) | 5 667.00 | 56 226.00 | | 5 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 700.00 | -54 413.00 | | 43 700.00 |
HK Income tax | 651 263.00 | 536 626.00 | | 651 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 866 667.00 | 6 486 436.00 | | 6 866 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468 366.00 | 5 348 167.00 | | 5 468 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 301.00 | 1 138 269.00 | | 1 398 301.00 |
HP References: Equipment leasing | 26 219.00 | 23 683.00 | | 26 219.00 |
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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 | 870 578.00 | 108 672.00 | 33 577.00 | 870 578.00 |
PE DEPRECIATION Total including other intangible assets | 208 676.00 | 21 879.00 | 9 768.00 | 208 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 902.00 | 86 793.00 | 23 809.00 | 661 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 272 960.00 | | | 272 960.00 |
7B Total provisions for depreciation | 272 960.00 | | | 272 960.00 |
7C Grand total | 272 960.00 | | | 272 960.00 |
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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 | 20 165.00 | 20 165.00 | | 20 165.00 |
8B Suppliers and Related Accounts | 322 363.00 | 322 363.00 | | 322 363.00 |
8D Social Security and Other Social Organizations | 365 096.00 | 365 096.00 | | 365 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 636.00 | 16 636.00 | | 16 636.00 |
UT Other financial assets | 13 851.00 | | 13 851.00 | 13 851.00 |
VG Loans with a maturity of up to one year at origin | 546 319.00 | 265 465.00 | 280 854.00 | 546 319.00 |
VS Prepaid expenses | 371 865.00 | 371 865.00 | | 371 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 716.00 | 371 865.00 | 13 851.00 | 385 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 581.00 | 989 726.00 | 280 854.00 | 1 270 581.00 |
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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 | 32.00 | | | 32.00 |
