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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 | 94 717.00 | 91 800.00 | 2 917.00 | 94 717.00 |
AH Goodwill | 4 410 000.00 | | 4 410 000.00 | 4 410 000.00 |
AP Buildings | 9 440.00 | 9 431.00 | 9.00 | 9 440.00 |
AR Technical installations, industrial equipment and tools | 195 728.00 | 89 867.00 | 105 861.00 | 195 728.00 |
AT Other tangible assets | 211 895.00 | 163 156.00 | 48 739.00 | 211 895.00 |
BH Other financial assets | 25 785.00 | 2 924.00 | 22 860.00 | 25 785.00 |
BJ TOTAL (I) | 4 947 565.00 | 357 179.00 | 4 590 385.00 | 4 947 565.00 |
BL Raw materials, supplies | 15 336.00 | | 15 336.00 | 15 336.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 122 658.00 | 27 523.00 | 95 135.00 | 122 658.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CD Marketable securities | 100 770.00 | | 100 770.00 | 100 770.00 |
CF Cash and cash equivalents | 1 005 426.00 | | 1 005 426.00 | 1 005 426.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 1 258 248.00 | 27 523.00 | 1 230 725.00 | 1 258 248.00 |
CO Grand total (0 to V) | 6 205 812.00 | 384 702.00 | 5 821 110.00 | 6 205 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 659 241.00 | 2 182 171.00 | | 2 659 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 489.00 | 477 069.00 | | 486 489.00 |
DL TOTAL (I) | 3 585 730.00 | 3 099 241.00 | | 3 585 730.00 |
DP Provisions for Risks | 18 609.00 | 15 430.00 | | 18 609.00 |
DR TOTAL (IV) | 18 609.00 | 15 430.00 | | 18 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 824.00 | 1 820 478.00 | | 1 596 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 436.00 | | |
DX Trade payables and related accounts | 325 131.00 | 218 375.00 | | 325 131.00 |
DY Tax and social security liabilities | 260 954.00 | 261 522.00 | | 260 954.00 |
DZ Fixed asset liabilities and related accounts | 565.00 | | | 565.00 |
EA Other liabilities | 33 297.00 | 10 000.00 | | 33 297.00 |
EC TOTAL (IV) | 2 216 772.00 | 2 327 812.00 | | 2 216 772.00 |
EE Grand total (I to V) | 5 821 110.00 | 5 442 483.00 | | 5 821 110.00 |
EG Accrued income and payables due within one year | 845 868.00 | 730 988.00 | | 845 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | | | 4 404 774.00 | |
FJ Net sales | | | 4 404 774.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 503.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 4 445 522.00 | |
FU Purchases of raw materials and other supplies | | | 219 127.00 | |
FV Inventory change (raw materials and supplies) | | | 2 941.00 | |
FW Other purchases and external expenses | | | 1 697 189.00 | |
FX Taxes, duties, and similar payments | | | 161 771.00 | |
FY Salaries and Wages | | | 1 241 968.00 | |
FZ Social Security Contributions | | | 343 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 179.00 | |
GE Other Expenses | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 3 739 959.00 | |
GG - OPERATING RESULT (I - II) | | | 705 562.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 679.00 | |
GR Interest and similar expenses | | | 21 820.00 | |
GU Total financial expenses (VI) | | | 22 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 196 828.00 | 171 895.00 | | 196 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 776.00 | 4 202 618.00 | | 4 445 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 286.00 | 3 725 549.00 | | 3 959 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 489.00 | 477 069.00 | | 486 489.00 |
HP References: Equipment leasing | 10 347.00 | 21 605.00 | | 10 347.00 |
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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 | 4 826 619.00 | | 120 945.00 | 4 826 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 785.00 | |
I4 DECREASES Grand Total | | | 4 947 565.00 | |
IO DECREASES Total including other intangible assets | | | 4 504 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 501 418.00 | | 3 299.00 | 4 501 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 417.00 | | 117 646.00 | 299 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 785.00 | | | 25 785.00 |
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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 | 314 709.00 | 39 545.00 | 354 255.00 | 314 709.00 |
PE DEPRECIATION Total including other intangible assets | 85 518.00 | 6 283.00 | 91 800.00 | 85 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 192.00 | 33 263.00 | 262 455.00 | 229 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 430.00 | 3 179.00 | | 15 430.00 |
7C Grand total | 15 430.00 | 3 179.00 | | 15 430.00 |
UE of which provisions and reversals: - Operating | | 3 179.00 | | |
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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 | 325 131.00 | 325 131.00 | | 325 131.00 |
8D Social Security and Other Social Organizations | 260 954.00 | 260 954.00 | | 260 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 297.00 | 33 297.00 | | 33 297.00 |
UT Other financial assets | 25 785.00 | | 25 785.00 | 25 785.00 |
UX Other trade receivables | 122 658.00 | 122 658.00 | | 122 658.00 |
VH Loans with a maturity of more than one year at origin | 1 596 824.00 | 225 920.00 | 930 103.00 | 1 596 824.00 |
VK Loans repaid during the year | 223 338.00 | | | 223 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 671.00 | 134 886.00 | 25 785.00 | 160 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 772.00 | 845 868.00 | 930 103.00 | 2 216 772.00 |
