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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 | 35 283.00 | 30 920.00 | 4 363.00 | 35 283.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 150 102.00 | 137 968.00 | 12 133.00 | 150 102.00 |
AP Buildings | 142 534.00 | 142 534.00 | | 142 534.00 |
AR Technical installations, industrial equipment and tools | 87 070.00 | 72 573.00 | 14 497.00 | 87 070.00 |
AT Other tangible assets | 458 036.00 | 325 665.00 | 132 370.00 | 458 036.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 895 716.00 | 709 662.00 | 186 054.00 | 895 716.00 |
BL Raw materials, supplies | 100 807.00 | | 100 807.00 | 100 807.00 |
BX Customers and related accounts | 802 142.00 | 12 998.00 | 789 143.00 | 802 142.00 |
BZ Other receivables | 8 150.00 | | 8 150.00 | 8 150.00 |
CF Cash and cash equivalents | 890 832.00 | | 890 832.00 | 890 832.00 |
CH Prepaid expenses | 13 696.00 | | 13 696.00 | 13 696.00 |
CJ TOTAL (II) | 1 815 628.00 | 12 998.00 | 1 802 629.00 | 1 815 628.00 |
CO Grand total (0 to V) | 2 711 344.00 | 722 660.00 | 1 988 683.00 | 2 711 344.00 |
CR Shares due in more than one year | 15 545.00 | | | 15 545.00 |
CU Other investments | 3 795.00 | | 3 795.00 | 3 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 366 770.00 | | | 366 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 649.00 | | | 369 649.00 |
DL TOTAL (I) | 847 299.00 | | | 847 299.00 |
DU Loans and Debts from Credit Institutions (3) | 57 938.00 | | | 57 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 359.00 | | | 166 359.00 |
DX Trade payables and related accounts | 393 815.00 | | | 393 815.00 |
DY Tax and social security liabilities | 516 640.00 | | | 516 640.00 |
EA Other liabilities | 6 629.00 | | | 6 629.00 |
EC TOTAL (IV) | 1 141 383.00 | | | 1 141 383.00 |
EE Grand total (I to V) | 1 988 683.00 | | | 1 988 683.00 |
EG Accrued income and payables due within one year | 1 107 392.00 | | | 1 107 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 37 988.00 | | 37 988.00 | 37 988.00 |
FG Production sold - services | 4 848 987.00 | 147 210.00 | 4 996 198.00 | 4 848 987.00 |
FJ Net sales | 4 886 976.00 | 147 210.00 | 5 034 187.00 | 4 886 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 416.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 106 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 117 026.00 | |
FV Inventory change (raw materials and supplies) | | | -7 912.00 | |
FW Other purchases and external expenses | | | 1 041 479.00 | |
FX Taxes, duties, and similar payments | | | 75 576.00 | |
FY Salaries and Wages | | | 803 711.00 | |
FZ Social Security Contributions | | | 439 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 332.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 4 554 635.00 | |
GG - OPERATING RESULT (I - II) | | | 552 024.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 416.00 | | | 72 416.00 |
HA Exceptional income from management transactions | 2 502.00 | | | 2 502.00 |
HB Exceptional income from capital transactions | 8 870.00 | | | 8 870.00 |
HD Total exceptional income (VII) | 11 373.00 | | | 11 373.00 |
HE Exceptional expenses on management operations | 6 623.00 | | | 6 623.00 |
HH Total exceptional expenses (VIII) | 6 623.00 | | | 6 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 750.00 | | | 4 750.00 |
HJ Employee participation in company results | 37 929.00 | | | 37 929.00 |
HK Income tax | 145 643.00 | | | 145 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 118 367.00 | | | 5 118 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 718.00 | | | 4 748 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 649.00 | | | 369 649.00 |
HP References: Equipment leasing | 56 194.00 | | | 56 194.00 |
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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 | 800 266.00 | 121 742.00 | | 800 266.00 |
KD ACQUISITIONS Total including other intangible assets | 197 943.00 | 5 736.00 | | 197 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 930.00 | 116 006.00 | | 597 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 395.00 | | | 4 395.00 |
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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 | 650 624.00 | 85 332.00 | 26 294.00 | 650 624.00 |
PE DEPRECIATION Total including other intangible assets | 149 340.00 | 19 548.00 | | 149 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 284.00 | 65 784.00 | 26 294.00 | 501 284.00 |
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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 | 393 815.00 | 393 815.00 | | 393 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 989.00 | 172 989.00 | | 172 989.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 802 142.00 | 786 596.00 | 15 546.00 | 802 142.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 57 664.00 | 23 672.00 | 33 992.00 | 57 664.00 |
VJ Loans taken out during the year | 61 245.00 | | | 61 245.00 |
VK Loans repaid during the year | 3 598.00 | | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 640.00 | 516 640.00 | | 516 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 150.00 | 8 150.00 | | 8 150.00 |
VS Prepaid expenses | 13 696.00 | 13 696.00 | | 13 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 588.00 | 808 442.00 | 16 146.00 | 824 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 383.00 | 1 107 391.00 | 33 992.00 | 1 141 383.00 |
