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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 | 2 590.00 | 1 690.00 | 900.00 | 2 590.00 |
AH Goodwill | 326 000.00 | | 326 000.00 | 326 000.00 |
AP Buildings | 10 430.00 | 8 670.00 | 1 760.00 | 10 430.00 |
AR Technical installations, industrial equipment and tools | 152 815.00 | 101 159.00 | 51 656.00 | 152 815.00 |
AT Other tangible assets | 184 357.00 | 163 102.00 | 21 254.00 | 184 357.00 |
BD Other fixed assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 14 842.00 | | 14 842.00 | 14 842.00 |
BJ TOTAL (I) | 692 495.00 | 274 621.00 | 417 873.00 | 692 495.00 |
BL Raw materials, supplies | 288 256.00 | | 288 256.00 | 288 256.00 |
BN Goods in progress | 28 400.00 | | 28 400.00 | 28 400.00 |
BX Customers and related accounts | 270 683.00 | 5 727.00 | 264 956.00 | 270 683.00 |
BZ Other receivables | 337 766.00 | | 337 766.00 | 337 766.00 |
CF Cash and cash equivalents | 958 694.00 | | 958 694.00 | 958 694.00 |
CH Prepaid expenses | 28 790.00 | | 28 790.00 | 28 790.00 |
CJ TOTAL (II) | 1 912 591.00 | 5 727.00 | 1 906 864.00 | 1 912 591.00 |
CO Grand total (0 to V) | 2 605 086.00 | 280 348.00 | 2 324 738.00 | 2 605 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 240.00 | | | 240 240.00 |
DB Share, merger, contribution premiums, etc. | 119 607.00 | | | 119 607.00 |
DD Legal reserve (1) | 24 024.00 | | | 24 024.00 |
DG Other reserves | 593 422.00 | | | 593 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 951.00 | | | 108 951.00 |
DJ Investment subsidies | 3 746.00 | | | 3 746.00 |
DL TOTAL (I) | 1 089 992.00 | | | 1 089 992.00 |
DP Provisions for Risks | 42 902.00 | | | 42 902.00 |
DR TOTAL (IV) | 42 902.00 | | | 42 902.00 |
DU Loans and Debts from Credit Institutions (3) | 16 876.00 | | | 16 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 683.00 | | | 42 683.00 |
DX Trade payables and related accounts | 561 785.00 | | | 561 785.00 |
DY Tax and social security liabilities | 342 779.00 | | | 342 779.00 |
EA Other liabilities | 102 245.00 | | | 102 245.00 |
EB Prepaid income (2) | 125 474.00 | | | 125 474.00 |
EC TOTAL (IV) | 1 191 843.00 | | | 1 191 843.00 |
EE Grand total (I to V) | 2 324 738.00 | | | 2 324 738.00 |
EG Accrued income and payables due within one year | 1 188 709.00 | | | 1 188 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 472.00 | | | 1 472.00 |
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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 | 4 406 910.00 | | 4 406 910.00 | 4 406 910.00 |
FJ Net sales | 4 406 910.00 | | 4 406 910.00 | 4 406 910.00 |
FM Inventory production | | | 27 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 453 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 458.00 | |
FV Inventory change (raw materials and supplies) | | | -153 531.00 | |
FW Other purchases and external expenses | | | 1 662 895.00 | |
FX Taxes, duties, and similar payments | | | 29 938.00 | |
FY Salaries and Wages | | | 736 166.00 | |
FZ Social Security Contributions | | | 408 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 560.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 4 265 548.00 | |
GG - OPERATING RESULT (I - II) | | | 188 339.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 743.00 | | | 16 743.00 |
A4 Equity method investments | 118.00 | | | 118.00 |
HA Exceptional income from management transactions | 31 255.00 | | | 31 255.00 |
HB Exceptional income from capital transactions | 2 944.00 | | | 2 944.00 |
HC Reversals of provisions and transfers of expenses | 12 850.00 | | | 12 850.00 |
HD Total exceptional income (VII) | 47 049.00 | | | 47 049.00 |
HE Exceptional expenses on management operations | 7 823.00 | | | 7 823.00 |
HF Exceptional expenses on capital transactions | 31 588.00 | | | 31 588.00 |
HG Exceptional depreciation and provisions | 42 902.00 | | | 42 902.00 |
HH Total exceptional expenses (VIII) | 82 313.00 | | | 82 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 264.00 | | | -35 264.00 |
HK Income tax | 42 353.00 | | | 42 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 969.00 | | | 4 500 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 017.00 | | | 4 392 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 951.00 | | | 108 951.00 |
HP References: Equipment leasing | 17 649.00 | | | 17 649.00 |
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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 | 689 871.00 | | 45 363.00 | 689 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 302.00 | |
I4 DECREASES Grand Total | | 42 738.00 | 692 496.00 | |
IO DECREASES Total including other intangible assets | | 33 054.00 | 328 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 685.00 | 347 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 644.00 | | | 361 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 545.00 | | 43 743.00 | 313 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 682.00 | | 1 620.00 | 14 682.00 |
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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 | 223 211.00 | 62 560.00 | 11 150.00 | 223 211.00 |
PE DEPRECIATION Total including other intangible assets | 5 167.00 | 255.00 | 3 733.00 | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 044.00 | 62 305.00 | 7 417.00 | 218 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 850.00 | 42 902.00 | 12 850.00 | 12 850.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 561 786.00 | 561 786.00 | | 561 786.00 |
8D Social Security and Other Social Organizations | 342 779.00 | 342 779.00 | | 342 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 688.00 | 144 688.00 | | 144 688.00 |
8L Deferred income | 125 474.00 | 125 474.00 | | 125 474.00 |
UT Other financial assets | 14 842.00 | | 14 842.00 | 14 842.00 |
UX Other trade receivables | 270 684.00 | 270 684.00 | | 270 684.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 15 404.00 | 12 270.00 | 3 134.00 | 15 404.00 |
VK Loans repaid during the year | 26 666.00 | | | 26 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 767.00 | 337 767.00 | | 337 767.00 |
VS Prepaid expenses | 28 790.00 | 28 790.00 | | 28 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 083.00 | 637 241.00 | 14 842.00 | 652 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 844.00 | 1 188 710.00 | 3 134.00 | 1 191 844.00 |
