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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 | 66 954.00 | 36 030.00 | 30 924.00 | 66 954.00 |
AH Goodwill | 4 115 630.00 | | 4 115 630.00 | 4 115 630.00 |
AP Buildings | 1 672 959.00 | 1 371 018.00 | 301 940.00 | 1 672 959.00 |
AR Technical installations, industrial equipment and tools | 272 421.00 | 237 299.00 | 35 121.00 | 272 421.00 |
AT Other tangible assets | 182 444.00 | 85 592.00 | 96 852.00 | 182 444.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 6 860 166.00 | 1 729 940.00 | 5 130 225.00 | 6 860 166.00 |
BL Raw materials, supplies | 64 798.00 | | 64 798.00 | 64 798.00 |
BX Customers and related accounts | 633 450.00 | | 633 450.00 | 633 450.00 |
BZ Other receivables | 1 560 365.00 | | 1 560 365.00 | 1 560 365.00 |
CF Cash and cash equivalents | 319 143.00 | | 319 143.00 | 319 143.00 |
CH Prepaid expenses | 55 642.00 | | 55 642.00 | 55 642.00 |
CJ TOTAL (II) | 2 633 400.00 | | 2 633 400.00 | 2 633 400.00 |
CO Grand total (0 to V) | 9 493 566.00 | 1 729 940.00 | 7 763 626.00 | 9 493 566.00 |
CU Other investments | 547 708.00 | | 547 708.00 | 547 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 974.00 | | | 93 974.00 |
DB Share, merger, contribution premiums, etc. | 688 258.00 | | | 688 258.00 |
DD Legal reserve (1) | 9 397.00 | | | 9 397.00 |
DG Other reserves | 2 563 220.00 | | | 2 563 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 368.00 | | | 862 368.00 |
DL TOTAL (I) | 4 217 218.00 | | | 4 217 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964 242.00 | | | 1 964 242.00 |
DX Trade payables and related accounts | 539 180.00 | | | 539 180.00 |
DY Tax and social security liabilities | 1 042 664.00 | | | 1 042 664.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 3 546 407.00 | | | 3 546 407.00 |
EE Grand total (I to V) | 7 763 626.00 | | | 7 763 626.00 |
EG Accrued income and payables due within one year | 3 546 407.00 | | | 3 546 407.00 |
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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 | 10 265 392.00 | | 10 265 392.00 | 10 265 392.00 |
FJ Net sales | 10 265 392.00 | | 10 265 392.00 | 10 265 392.00 |
FO Operating subsidies | | | 26 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 979.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 10 300 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 023.00 | |
FV Inventory change (raw materials and supplies) | | | 5 686.00 | |
FW Other purchases and external expenses | | | 2 959 329.00 | |
FX Taxes, duties, and similar payments | | | 380 135.00 | |
FY Salaries and Wages | | | 3 401 030.00 | |
FZ Social Security Contributions | | | 953 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 502.00 | |
GE Other Expenses | | | 25 076.00 | |
GF Total Operating Expenses (II) | | | 8 860 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 635.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 979.00 | | | 7 979.00 |
HA Exceptional income from management transactions | 2 542.00 | | | 2 542.00 |
HD Total exceptional income (VII) | 2 542.00 | | | 2 542.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | | | -1 057.00 |
HJ Employee participation in company results | 158 890.00 | | | 158 890.00 |
HK Income tax | 415 129.00 | | | 415 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 303 036.00 | | | 10 303 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 440 667.00 | | | 9 440 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 368.00 | | | 862 368.00 |
HP References: Equipment leasing | 10 049.00 | | | 10 049.00 |
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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 | 6 874 098.00 | 53 678.00 | 67 610.00 | 6 874 098.00 |
KD ACQUISITIONS Total including other intangible assets | 4 183 225.00 | 31 765.00 | 32 405.00 | 4 183 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 202.00 | 21 913.00 | 34 290.00 | 2 140 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 671.00 | | 915.00 | 550 671.00 |
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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 | 1 662 957.00 | 123 502.00 | 56 519.00 | 1 662 957.00 |
PE DEPRECIATION Total including other intangible assets | 67 154.00 | 1 281.00 | 32 405.00 | 67 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 802.00 | 122 222.00 | 24 114.00 | 1 595 802.00 |
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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 | 539 181.00 | 539 181.00 | | 539 181.00 |
8D Social Security and Other Social Organizations | 1 042 665.00 | 1 042 665.00 | | 1 042 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
UX Other trade receivables | 633 451.00 | 633 451.00 | | 633 451.00 |
VI Group and Associates | 1 964 242.00 | 1 964 242.00 | | 1 964 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560 365.00 | 1 560 365.00 | | 1 560 365.00 |
VS Prepaid expenses | 55 643.00 | 55 643.00 | | 55 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 506.00 | 2 249 459.00 | 2 047.00 | 2 251 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 408.00 | 3 546 408.00 | | 3 546 408.00 |
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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 | 97.00 | | | 97.00 |
