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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 | 139 251.00 | 85 875.00 | 53 375.00 | 139 251.00 |
AH Goodwill | 2 445 323.00 | | 2 445 323.00 | 2 445 323.00 |
AJ Other Intangible Assets | 10 500.00 | 10 500.00 | | 10 500.00 |
AP Buildings | 515 542.00 | 403 888.00 | 111 654.00 | 515 542.00 |
AR Technical installations, industrial equipment and tools | 235 313.00 | 35 539.00 | 199 773.00 | 235 313.00 |
AT Other tangible assets | 684 776.00 | 400 534.00 | 284 241.00 | 684 776.00 |
BH Other financial assets | 77 787.00 | | 77 787.00 | 77 787.00 |
BJ TOTAL (I) | 4 168 687.00 | 957 936.00 | 3 210 750.00 | 4 168 687.00 |
BX Customers and related accounts | 4 596 102.00 | 78 971.00 | 4 517 130.00 | 4 596 102.00 |
BZ Other receivables | 317 524.00 | | 317 524.00 | 317 524.00 |
CF Cash and cash equivalents | 1 263 385.00 | | 1 263 385.00 | 1 263 385.00 |
CH Prepaid expenses | 96 104.00 | | 96 104.00 | 96 104.00 |
CJ TOTAL (II) | 6 273 115.00 | 78 971.00 | 6 194 143.00 | 6 273 115.00 |
CO Grand total (0 to V) | 10 441 802.00 | 1 036 908.00 | 9 404 894.00 | 10 441 802.00 |
CU Other investments | 60 192.00 | 21 599.00 | 38 593.00 | 60 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 919 497.00 | | | 1 919 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 137.00 | | | 434 137.00 |
DL TOTAL (I) | 4 003 634.00 | | | 4 003 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 639.00 | | | 1 158 639.00 |
DW Advances and down payments received on current orders | 5 927.00 | | | 5 927.00 |
DX Trade payables and related accounts | 1 236 178.00 | | | 1 236 178.00 |
DY Tax and social security liabilities | 2 412 084.00 | | | 2 412 084.00 |
EA Other liabilities | 26 660.00 | | | 26 660.00 |
EB Prepaid income (2) | 561 770.00 | | | 561 770.00 |
EC TOTAL (IV) | 5 401 259.00 | | | 5 401 259.00 |
EE Grand total (I to V) | 9 404 894.00 | | | 9 404 894.00 |
EG Accrued income and payables due within one year | 4 479 529.00 | | | 4 479 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 677.00 | | | 1 677.00 |
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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 | 10 952 220.00 | | 10 952 220.00 | 10 952 220.00 |
FJ Net sales | 10 952 220.00 | | 10 952 220.00 | 10 952 220.00 |
FO Operating subsidies | | | 24 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 764.00 | |
FR Total operating income (I) | | | 11 077 963.00 | |
FW Other purchases and external expenses | | | 4 353 117.00 | |
FX Taxes, duties, and similar payments | | | 198 475.00 | |
FY Salaries and Wages | | | 3 933 385.00 | |
FZ Social Security Contributions | | | 1 658 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 865.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 10 341 463.00 | |
GG - OPERATING RESULT (I - II) | | | 736 500.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 924.00 | | | 92 924.00 |
A4 Equity method investments | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 3 999.00 | | | 3 999.00 |
HG Exceptional depreciation and provisions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 4 440.00 | | | 4 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 440.00 | | | -4 440.00 |
HJ Employee participation in company results | 115 526.00 | | | 115 526.00 |
HK Income tax | 172 722.00 | | | 172 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 077 963.00 | | | 11 077 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 643 826.00 | | | 10 643 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 137.00 | | | 434 137.00 |
HP References: Equipment leasing | 30 940.00 | | | 30 940.00 |
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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 | 810 560.00 | 175 422.00 | 49 645.00 | 810 560.00 |
PE DEPRECIATION Total including other intangible assets | 100 234.00 | 18 401.00 | 22 260.00 | 100 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 326.00 | 157 021.00 | 27 385.00 | 710 326.00 |
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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 | 1 236 178.00 | 1 236 178.00 | | 1 236 178.00 |
8D Social Security and Other Social Organizations | 2 412 084.00 | 2 412 084.00 | | 2 412 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 661.00 | 26 661.00 | | 26 661.00 |
8L Deferred income | 561 770.00 | 561 770.00 | | 561 770.00 |
UT Other financial assets | 77 788.00 | | 77 788.00 | 77 788.00 |
UX Other trade receivables | 4 596 102.00 | 4 596 102.00 | | 4 596 102.00 |
VG Loans with a maturity of up to one year at origin | 1 678.00 | 1 678.00 | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 1 156 962.00 | 241 159.00 | 890 344.00 | 1 156 962.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 103 051.00 | | | 103 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 524.00 | 317 524.00 | | 317 524.00 |
VS Prepaid expenses | 96 104.00 | 96 104.00 | | 96 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 087 519.00 | 5 009 731.00 | 77 788.00 | 5 087 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 395 333.00 | 4 479 530.00 | 890 344.00 | 5 395 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
