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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 | 22 267.00 | 18 417.00 | 3 849.00 | 22 267.00 |
AH Goodwill | 651 873.00 | | 651 873.00 | 651 873.00 |
AN Land | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 12 058.00 | 10 777.00 | 1 281.00 | 12 058.00 |
AT Other tangible assets | 1 375 777.00 | 997 072.00 | 378 704.00 | 1 375 777.00 |
BD Other fixed assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BH Other financial assets | 50 879.00 | | 50 879.00 | 50 879.00 |
BJ TOTAL (I) | 2 115 542.00 | 1 027 218.00 | 1 088 323.00 | 2 115 542.00 |
BT Goods | 476 295.00 | | 476 295.00 | 476 295.00 |
BX Customers and related accounts | 861 118.00 | 5 767.00 | 855 351.00 | 861 118.00 |
BZ Other receivables | 453 369.00 | | 453 369.00 | 453 369.00 |
CD Marketable securities | 104 444.00 | 73 718.00 | 30 726.00 | 104 444.00 |
CF Cash and cash equivalents | 1 427 417.00 | | 1 427 417.00 | 1 427 417.00 |
CH Prepaid expenses | 24 744.00 | | 24 744.00 | 24 744.00 |
CJ TOTAL (II) | 3 347 390.00 | 79 485.00 | 3 267 905.00 | 3 347 390.00 |
CO Grand total (0 to V) | 5 462 932.00 | 1 106 703.00 | 4 356 229.00 | 5 462 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 700.00 | | | 194 700.00 |
DB Share, merger, contribution premiums, etc. | 596 127.00 | | | 596 127.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 437 051.00 | | | 437 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 987.00 | | | 386 987.00 |
DJ Investment subsidies | 29 131.00 | | | 29 131.00 |
DL TOTAL (I) | 1 666 898.00 | | | 1 666 898.00 |
DU Loans and Debts from Credit Institutions (3) | 301 028.00 | | | 301 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 1 392 825.00 | | | 1 392 825.00 |
DY Tax and social security liabilities | 930 823.00 | | | 930 823.00 |
EA Other liabilities | 10 696.00 | | | 10 696.00 |
EB Prepaid income (2) | 52 886.00 | | | 52 886.00 |
EC TOTAL (IV) | 2 689 330.00 | | | 2 689 330.00 |
EE Grand total (I to V) | 4 356 229.00 | | | 4 356 229.00 |
EG Accrued income and payables due within one year | 2 561 072.00 | | | 2 561 072.00 |
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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 | 2 692 431.00 | | 2 692 431.00 | 2 692 431.00 |
FG Production sold - services | 4 397 580.00 | | 4 397 580.00 | 4 397 580.00 |
FJ Net sales | 7 090 011.00 | | 7 090 011.00 | 7 090 011.00 |
FO Operating subsidies | | | 54 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 830.00 | |
FQ Other income | | | 7 524.00 | |
FR Total operating income (I) | | | 7 186 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 219 576.00 | |
FT Inventory change (goods) | | | 70 700.00 | |
FW Other purchases and external expenses | | | 999 056.00 | |
FX Taxes, duties, and similar payments | | | 115 222.00 | |
FY Salaries and Wages | | | 2 193 338.00 | |
FZ Social Security Contributions | | | 820 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 099.00 | |
GE Other Expenses | | | 5 578.00 | |
GF Total Operating Expenses (II) | | | 6 508 974.00 | |
GG - OPERATING RESULT (I - II) | | | 677 795.00 | |
GL Other interest and similar income | | | 9 410.00 | |
GP Total financial income (V) | | | 9 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 169.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 760.00 | | | 23 760.00 |
HA Exceptional income from management transactions | 1 889.00 | | | 1 889.00 |
HB Exceptional income from capital transactions | 87 083.00 | | | 87 083.00 |
HD Total exceptional income (VII) | 88 972.00 | | | 88 972.00 |
HE Exceptional expenses on management operations | 91 885.00 | | | 91 885.00 |
HF Exceptional expenses on capital transactions | 23 988.00 | | | 23 988.00 |
HH Total exceptional expenses (VIII) | 115 873.00 | | | 115 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 901.00 | | | -26 901.00 |
HJ Employee participation in company results | 116 281.00 | | | 116 281.00 |
HK Income tax | 153 466.00 | | | 153 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 285 152.00 | | | 7 285 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898 165.00 | | | 6 898 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 987.00 | | | 386 987.00 |
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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 | 2 026 243.00 | | 179 992.00 | 2 026 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 615.00 | |
I4 DECREASES Grand Total | | 90 693.00 | 2 115 542.00 | |
IO DECREASES Total including other intangible assets | | 1 343.00 | 674 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 349.00 | 1 388 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 970.00 | | 3 513.00 | 671 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 946.00 | | 176 190.00 | 1 301 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 326.00 | | 288.00 | 52 326.00 |
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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 | 1 010 756.00 | 83 166.00 | 66 705.00 | 1 010 756.00 |
PE DEPRECIATION Total including other intangible assets | 12 233.00 | 6 639.00 | 455.00 | 12 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 522.00 | 76 527.00 | 66 249.00 | 998 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 110.00 | | 8 110.00 | 8 110.00 |
6T Receivables | 6 628.00 | 2 099.00 | 2 960.00 | 6 628.00 |
6X Other provisions for depreciation | 72 549.00 | 1 169.00 | | 72 549.00 |
7B Total provisions for depreciation | 87 287.00 | 3 268.00 | 11 070.00 | 87 287.00 |
7C Grand total | 87 287.00 | 3 268.00 | 11 070.00 | 87 287.00 |
UE of which provisions and reversals: - Operating | | 2 099.00 | 11 070.00 | |
UG - Financial | | 1 169.00 | | |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8B Suppliers and Related Accounts | 1 392 825.00 | 1 392 825.00 | | 1 392 825.00 |
8C Staff and Related Accounts | 376 374.00 | 376 374.00 | | 376 374.00 |
8D Social Security and Other Social Organizations | 257 522.00 | 257 522.00 | | 257 522.00 |
8E Income Taxes | 54 666.00 | 54 666.00 | | 54 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 696.00 | 10 696.00 | | 10 696.00 |
8L Deferred income | 52 886.00 | 52 886.00 | | 52 886.00 |
UT Other financial assets | 50 879.00 | | 50 879.00 | 50 879.00 |
UX Other trade receivables | 854 199.00 | 854 199.00 | | 854 199.00 |
VA Doubtful or disputed receivables | 6 918.00 | 6 918.00 | | 6 918.00 |
VB VAT | 41 093.00 | 41 093.00 | | 41 093.00 |
VH Loans with a maturity of more than one year at origin | 301 028.00 | 172 770.00 | 128 258.00 | 301 028.00 |
VK Loans repaid during the year | 208 168.00 | | | 208 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 175.00 | 17 175.00 | | 17 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 276.00 | 412 276.00 | | 412 276.00 |
VS Prepaid expenses | 24 744.00 | 24 744.00 | | 24 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 112.00 | 1 339 232.00 | 50 879.00 | 1 390 112.00 |
VW VAT | 225 085.00 | 225 085.00 | | 225 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 330.00 | 2 561 072.00 | 128 258.00 | 2 689 330.00 |
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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 | 58.00 | | | 58.00 |
