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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 | 72 140.00 | 68 140.00 | 4 000.00 | 72 140.00 |
AH Goodwill | 1 385 898.00 | | 1 385 898.00 | 1 385 898.00 |
AR Technical installations, industrial equipment and tools | 954 736.00 | 774 020.00 | 180 716.00 | 954 736.00 |
AT Other tangible assets | 978 301.00 | 673 089.00 | 305 212.00 | 978 301.00 |
BD Other fixed assets | 26 116.00 | | 26 116.00 | 26 116.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 3 420 465.00 | 1 515 249.00 | 1 905 215.00 | 3 420 465.00 |
BL Raw materials, supplies | 256 394.00 | | 256 394.00 | 256 394.00 |
BX Customers and related accounts | 1 890 138.00 | 209 292.00 | 1 680 846.00 | 1 890 138.00 |
BZ Other receivables | 34 392.00 | | 34 392.00 | 34 392.00 |
CD Marketable securities | 201 024.00 | | 201 024.00 | 201 024.00 |
CF Cash and cash equivalents | 743 079.00 | | 743 079.00 | 743 079.00 |
CH Prepaid expenses | 71 865.00 | | 71 865.00 | 71 865.00 |
CJ TOTAL (II) | 3 196 891.00 | 209 292.00 | 2 987 599.00 | 3 196 891.00 |
CO Grand total (0 to V) | 6 617 356.00 | 1 724 541.00 | 4 892 814.00 | 6 617 356.00 |
CP Shares due in less than one year | 3 274.00 | | | 3 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 30 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 922 723.00 | 922 723.00 | | 922 723.00 |
DD Legal reserve (1) | 37 351.00 | 3 000.00 | | 37 351.00 |
DG Other reserves | 1 558 843.00 | 1 503 664.00 | | 1 558 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 728.00 | 687 031.00 | | 279 728.00 |
DL TOTAL (I) | 3 398 645.00 | 3 146 417.00 | | 3 398 645.00 |
DU Loans and Debts from Credit Institutions (3) | 637 211.00 | 645 400.00 | | 637 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 734.00 | 209 603.00 | | 241 734.00 |
DX Trade payables and related accounts | 439 757.00 | 362 537.00 | | 439 757.00 |
DY Tax and social security liabilities | 156 257.00 | 227 760.00 | | 156 257.00 |
DZ Fixed asset liabilities and related accounts | 19 211.00 | 19 211.00 | | 19 211.00 |
EC TOTAL (IV) | 1 494 169.00 | 1 464 510.00 | | 1 494 169.00 |
EE Grand total (I to V) | 4 892 814.00 | 4 610 928.00 | | 4 892 814.00 |
EG Accrued income and payables due within one year | 1 000 079.00 | 954 160.00 | | 1 000 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 655.00 | | |
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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 | 6 233 664.00 | | 6 233 664.00 | 6 233 664.00 |
FG Production sold - services | 23 687.00 | | 23 687.00 | 23 687.00 |
FJ Net sales | 6 257 351.00 | | 6 257 351.00 | 6 257 351.00 |
FO Operating subsidies | | | 102 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 892.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 407 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 785.00 | |
FV Inventory change (raw materials and supplies) | | | -73 039.00 | |
FW Other purchases and external expenses | | | 1 741 813.00 | |
FX Taxes, duties, and similar payments | | | 174 912.00 | |
FY Salaries and Wages | | | 2 089 080.00 | |
FZ Social Security Contributions | | | 338 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 292.00 | |
GE Other Expenses | | | 186 806.00 | |
GF Total Operating Expenses (II) | | | 6 015 176.00 | |
GG - OPERATING RESULT (I - II) | | | 392 517.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 4 019.00 | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | 24 754.00 | | 47.00 |
A4 Equity method investments | 186 795.00 | 162 468.00 | | 186 795.00 |
HA Exceptional income from management transactions | | 328 108.00 | | |
HB Exceptional income from capital transactions | 333.00 | 385.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 328 492.00 | | 333.00 |
HE Exceptional expenses on management operations | 10 695.00 | 13 914.00 | | 10 695.00 |
HF Exceptional expenses on capital transactions | 360.00 | 506 953.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 11 055.00 | 520 867.00 | | 11 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 721.00 | -192 375.00 | | -10 721.00 |
HK Income tax | 98 774.00 | 140 591.00 | | 98 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 408 752.00 | 6 837 000.00 | | 6 408 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 129 024.00 | 6 149 969.00 | | 6 129 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 728.00 | 687 031.00 | | 279 728.00 |
HP References: Equipment leasing | 147 301.00 | 203 823.00 | | 147 301.00 |
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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 | 3 347 178.00 | | 73 647.00 | 3 347 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 29 390.00 | |
I4 DECREASES Grand Total | | 360.00 | 3 420 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 458 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454 038.00 | | 4 000.00 | 1 454 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 389.00 | | 69 647.00 | 1 863 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 750.00 | | | 29 750.00 |
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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 | 1 327 744.00 | 187 505.00 | | 1 327 744.00 |
PE DEPRECIATION Total including other intangible assets | 63 283.00 | 4 857.00 | | 63 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 461.00 | 182 648.00 | | 1 264 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 209 292.00 | | |
7B Total provisions for depreciation | | 209 292.00 | | |
7C Grand total | | 209 292.00 | | |
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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 | 439 757.00 | 439 757.00 | | 439 757.00 |
8C Staff and Related Accounts | 19 861.00 | 19 861.00 | | 19 861.00 |
8D Social Security and Other Social Organizations | 114 150.00 | 114 150.00 | | 114 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 211.00 | 19 211.00 | | 19 211.00 |
UT Other financial assets | 3 274.00 | 3 274.00 | | 3 274.00 |
UX Other trade receivables | 1 621 563.00 | 1 621 563.00 | | 1 621 563.00 |
UZ Social Security, other social security organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VA Doubtful or disputed receivables | 268 574.00 | 268 574.00 | | 268 574.00 |
VG Loans with a maturity of up to one year at origin | 3 127.00 | 3 127.00 | | 3 127.00 |
VH Loans with a maturity of more than one year at origin | 634 083.00 | 139 993.00 | 423 498.00 | 634 083.00 |
VI Group and Associates | 241 734.00 | 241 734.00 | | 241 734.00 |
VJ Loans taken out during the year | 100 773.00 | | | 100 773.00 |
VK Loans repaid during the year | 164 723.00 | | | 164 723.00 |
VM Income taxes | 28 290.00 | 28 290.00 | | 28 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 246.00 | 22 246.00 | | 22 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
VS Prepaid expenses | 71 865.00 | 71 865.00 | | 71 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 669.00 | 1 999 669.00 | | 1 999 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 169.00 | 1 000 079.00 | 423 498.00 | 1 494 169.00 |
