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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 | 25 200.00 | 25 200.00 | | 25 200.00 |
AH Goodwill | 174 468.00 | | 174 468.00 | 174 468.00 |
AP Buildings | 68 235.00 | 44 483.00 | 23 752.00 | 68 235.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 1 686.00 | 610.00 | 2 296.00 |
AT Other tangible assets | 173 598.00 | 95 190.00 | 78 408.00 | 173 598.00 |
BD Other fixed assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BH Other financial assets | 19 461.00 | | 19 461.00 | 19 461.00 |
BJ TOTAL (I) | 468 798.00 | 166 559.00 | 302 239.00 | 468 798.00 |
BL Raw materials, supplies | 25 493.00 | 78.00 | 25 415.00 | 25 493.00 |
BT Goods | 14 534.00 | 87.00 | 14 447.00 | 14 534.00 |
BV Advances and down payments on orders | 1 991.00 | | 1 991.00 | 1 991.00 |
BX Customers and related accounts | 19 640.00 | | 19 640.00 | 19 640.00 |
BZ Other receivables | 17 408.00 | | 17 408.00 | 17 408.00 |
CD Marketable securities | 69 102.00 | 99.00 | 69 003.00 | 69 102.00 |
CF Cash and cash equivalents | 65 527.00 | | 65 527.00 | 65 527.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 216 050.00 | 264.00 | 215 786.00 | 216 050.00 |
CO Grand total (0 to V) | 684 847.00 | 166 822.00 | 518 025.00 | 684 847.00 |
CP Shares due in less than one year | 19 461.00 | | | 19 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 238 316.00 | | | 238 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 145.00 | | | 35 145.00 |
DL TOTAL (I) | 281 845.00 | | | 281 845.00 |
DU Loans and Debts from Credit Institutions (3) | 98 800.00 | | | 98 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 491.00 | | | 31 491.00 |
DW Advances and down payments received on current orders | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 18 707.00 | | | 18 707.00 |
DY Tax and social security liabilities | 70 713.00 | | | 70 713.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EB Prepaid income (2) | 15 930.00 | | | 15 930.00 |
EC TOTAL (IV) | 236 179.00 | | | 236 179.00 |
EE Grand total (I to V) | 518 025.00 | | | 518 025.00 |
EG Accrued income and payables due within one year | 172 795.00 | | | 172 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 544.00 | | 24 544.00 | 24 544.00 |
FG Production sold - services | 814 276.00 | | 814 276.00 | 814 276.00 |
FJ Net sales | 838 820.00 | | 838 820.00 | 838 820.00 |
FO Operating subsidies | | | 10 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 431.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 856 293.00 | |
FS Purchases of goods (including customs duties) | | | 10 376.00 | |
FT Inventory change (goods) | | | 2 527.00 | |
FU Purchases of raw materials and other supplies | | | 54 053.00 | |
FV Inventory change (raw materials and supplies) | | | -3 989.00 | |
FW Other purchases and external expenses | | | 224 633.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 377 397.00 | |
FZ Social Security Contributions | | | 55 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 48 068.00 | |
GF Total Operating Expenses (II) | | | 810 390.00 | |
GG - OPERATING RESULT (I - II) | | | 45 903.00 | |
GL Other interest and similar income | | | 74.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GP Total financial income (V) | | | 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GT Net expenses on sales of marketable securities | | | 89.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 776.00 | | | 5 776.00 |
A4 Equity method investments | 41 728.00 | | | 41 728.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 8 662.00 | | | 8 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 420.00 | | | 856 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 275.00 | | | 821 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 145.00 | | | 35 145.00 |
HP References: Equipment leasing | 14 583.00 | | | 14 583.00 |
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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 | 141 578.00 | 32 960.00 | 7 979.00 | 141 578.00 |
PE DEPRECIATION Total including other intangible assets | 24 800.00 | 400.00 | | 24 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 778.00 | 32 560.00 | 7 979.00 | 116 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53.00 | 99.00 | 53.00 | 53.00 |
6N Inventories and work in progress | 655.00 | 165.00 | 655.00 | 655.00 |
7B Total provisions for depreciation | 708.00 | 264.00 | 708.00 | 708.00 |
7C Grand total | 708.00 | 264.00 | 708.00 | 708.00 |
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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 | 31 491.00 | 31 491.00 | | 31 491.00 |
8B Suppliers and Related Accounts | 18 707.00 | 18 707.00 | | 18 707.00 |
8D Social Security and Other Social Organizations | 70 713.00 | 70 713.00 | | 70 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
8L Deferred income | 15 930.00 | 15 930.00 | | 15 930.00 |
UT Other financial assets | 19 461.00 | 19 461.00 | | 19 461.00 |
VG Loans with a maturity of up to one year at origin | 98 800.00 | 35 414.00 | 63 386.00 | 98 800.00 |
VS Prepaid expenses | 39 403.00 | 39 403.00 | | 39 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 864.00 | 58 864.00 | | 58 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 075.00 | 172 689.00 | 63 386.00 | 236 075.00 |
