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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 | 97 621.00 | 97 371.00 | 250.00 | 97 621.00 |
AH Goodwill | 784 231.00 | | 784 231.00 | 784 231.00 |
AR Technical installations, industrial equipment and tools | 2 694 281.00 | 2 076 043.00 | 618 238.00 | 2 694 281.00 |
AT Other tangible assets | 776 956.00 | 562 983.00 | 213 972.00 | 776 956.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 5 679 200.00 | 2 736 397.00 | 2 942 803.00 | 5 679 200.00 |
BL Raw materials, supplies | 26 061.00 | | 26 061.00 | 26 061.00 |
BX Customers and related accounts | 501 442.00 | | 501 442.00 | 501 442.00 |
BZ Other receivables | 277 452.00 | | 277 452.00 | 277 452.00 |
CD Marketable securities | 1 363 641.00 | | 1 363 641.00 | 1 363 641.00 |
CF Cash and cash equivalents | 1 059 041.00 | | 1 059 041.00 | 1 059 041.00 |
CH Prepaid expenses | 89 769.00 | | 89 769.00 | 89 769.00 |
CJ TOTAL (II) | 3 317 407.00 | | 3 317 407.00 | 3 317 407.00 |
CO Grand total (0 to V) | 8 996 606.00 | 2 736 397.00 | 6 260 209.00 | 8 996 606.00 |
CP Shares due in less than one year | 1 811.00 | | | 1 811.00 |
CR Shares due in more than one year | 163 607.00 | | | 163 607.00 |
CU Other investments | 1 323 743.00 | | 1 323 743.00 | 1 323 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 325.00 | 22 275.00 | | 17 325.00 |
DB Share, merger, contribution premiums, etc. | 615 010.00 | 615 010.00 | | 615 010.00 |
DD Legal reserve (1) | 2 633.00 | 2 633.00 | | 2 633.00 |
DG Other reserves | 3 414 998.00 | 2 699 086.00 | | 3 414 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 570.00 | 820 963.00 | | 382 570.00 |
DL TOTAL (I) | 4 432 536.00 | 4 159 965.00 | | 4 432 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 374.00 | 906 530.00 | | 1 044 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 379.00 | 233 303.00 | | 264 379.00 |
DX Trade payables and related accounts | 259 414.00 | 160 762.00 | | 259 414.00 |
DY Tax and social security liabilities | 253 559.00 | 359 621.00 | | 253 559.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 180 300.00 | | 300.00 |
EA Other liabilities | 5 648.00 | 8 966.00 | | 5 648.00 |
EC TOTAL (IV) | 1 827 674.00 | 1 849 483.00 | | 1 827 674.00 |
EE Grand total (I to V) | 6 260 209.00 | 6 009 448.00 | | 6 260 209.00 |
EG Accrued income and payables due within one year | 1 068 276.00 | 1 188 274.00 | | 1 068 276.00 |
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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 | 6 561 345.00 | | 6 561 345.00 | 6 561 345.00 |
FJ Net sales | 6 561 345.00 | | 6 561 345.00 | 6 561 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 483.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 6 573 975.00 | |
FU Purchases of raw materials and other supplies | | | 48 787.00 | |
FV Inventory change (raw materials and supplies) | | | 8 425.00 | |
FW Other purchases and external expenses | | | 1 443 140.00 | |
FX Taxes, duties, and similar payments | | | 246 174.00 | |
FY Salaries and Wages | | | 3 435 379.00 | |
FZ Social Security Contributions | | | 554 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 602.00 | |
GE Other Expenses | | | 68 089.00 | |
GF Total Operating Expenses (II) | | | 6 135 554.00 | |
GG - OPERATING RESULT (I - II) | | | 438 421.00 | |
GK Income from other securities and fixed asset receivables | | | 77 827.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 238.00 | |
GR Interest and similar expenses | | | 6 756.00 | |
GU Total financial expenses (VI) | | | 6 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 047.00 | 30 467.00 | | 3 047.00 |
HD Total exceptional income (VII) | 3 047.00 | 30 467.00 | | 3 047.00 |
HF Exceptional expenses on capital transactions | 19 044.00 | 206 018.00 | | 19 044.00 |
HG Exceptional depreciation and provisions | 6 336.00 | | | 6 336.00 |
HH Total exceptional expenses (VIII) | 25 380.00 | 206 018.00 | | 25 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 333.00 | -175 550.00 | | -22 333.00 |
HJ Employee participation in company results | 8 832.00 | 47 339.00 | | 8 832.00 |
HK Income tax | 98 167.00 | 210 584.00 | | 98 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 657 259.00 | 7 794 671.00 | | 6 657 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 274 689.00 | 6 973 708.00 | | 6 274 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 570.00 | 820 963.00 | | 382 570.00 |
HP References: Equipment leasing | 153 876.00 | 153 734.00 | | 153 876.00 |
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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 | 5 823 269.00 | | 59 637.00 | 5 823 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 185.00 | 1 326 111.00 | |
I4 DECREASES Grand Total | | 203 706.00 | 5 679 200.00 | |
IO DECREASES Total including other intangible assets | | | 881 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 521.00 | 3 471 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 852.00 | | | 881 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 612 566.00 | | 59 192.00 | 3 612 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 851.00 | | 445.00 | 1 328 851.00 |
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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 | 2 632 330.00 | 281 014.00 | 184 662.00 | 2 632 330.00 |
PE DEPRECIATION Total including other intangible assets | 91 041.00 | 6 330.00 | | 91 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 289.00 | 274 684.00 | 184 662.00 | 2 541 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 336.00 | | | 6 336.00 |
7B Total provisions for depreciation | 6 336.00 | | | 6 336.00 |
7C Grand total | 6 336.00 | | | 6 336.00 |
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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 | 259 414.00 | 259 414.00 | | 259 414.00 |
8C Staff and Related Accounts | 125 100.00 | 125 100.00 | | 125 100.00 |
8D Social Security and Other Social Organizations | 111 047.00 | 111 047.00 | | 111 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
UT Other financial assets | 2 256.00 | 1 811.00 | 445.00 | 2 256.00 |
UX Other trade receivables | 501 442.00 | 501 442.00 | | 501 442.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VC Group and associates | 163 607.00 | | 163 607.00 | 163 607.00 |
VG Loans with a maturity of up to one year at origin | 1 044 373.00 | 284 976.00 | 620 448.00 | 1 044 373.00 |
VI Group and Associates | 264 379.00 | 264 379.00 | | 264 379.00 |
VJ Loans taken out during the year | 100 213.00 | | | 100 213.00 |
VK Loans repaid during the year | 142 067.00 | | | 142 067.00 |
VM Income taxes | 54 290.00 | 54 290.00 | | 54 290.00 |
VP Miscellaneous | 16 293.00 | 16 293.00 | | 16 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 411.00 | 17 411.00 | | 17 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 979.00 | 42 979.00 | | 42 979.00 |
VS Prepaid expenses | 89 769.00 | 89 769.00 | | 89 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 920.00 | 706 868.00 | 164 052.00 | 870 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 673.00 | 1 068 276.00 | 620 448.00 | 1 827 673.00 |
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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 | 41.00 | | | 41.00 |
