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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 688.00 | 3 155.00 | 68 533.00 | 71 688.00 |
AP Buildings | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 57 381.00 | 48 262.00 | 9 119.00 | 57 381.00 |
AT Other tangible assets | 425 573.00 | 306 961.00 | 118 612.00 | 425 573.00 |
BD Other fixed assets | 27 935.00 | | 27 935.00 | 27 935.00 |
BH Other financial assets | 13 171.00 | | 13 171.00 | 13 171.00 |
BJ TOTAL (I) | 638 258.00 | 358 378.00 | 279 880.00 | 638 258.00 |
BX Customers and related accounts | 140 743.00 | 11 704.00 | 129 039.00 | 140 743.00 |
BZ Other receivables | 103 996.00 | | 103 996.00 | 103 996.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 723 788.00 | | 723 788.00 | 723 788.00 |
CH Prepaid expenses | 25 228.00 | | 25 228.00 | 25 228.00 |
CJ TOTAL (II) | 1 083 755.00 | 11 704.00 | 1 072 050.00 | 1 083 755.00 |
CO Grand total (0 to V) | 1 722 012.00 | 370 082.00 | 1 351 930.00 | 1 722 012.00 |
CP Shares due in less than one year | 13 171.00 | | | 13 171.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 8 560.00 | 8 560.00 | | 8 560.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 315 735.00 | 292 379.00 | | 315 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 586.00 | 23 356.00 | | 26 586.00 |
DL TOTAL (I) | 526 880.00 | 500 294.00 | | 526 880.00 |
DU Loans and Debts from Credit Institutions (3) | 84 664.00 | 82 294.00 | | 84 664.00 |
DX Trade payables and related accounts | 459 557.00 | 350 906.00 | | 459 557.00 |
DY Tax and social security liabilities | 150 764.00 | 166 586.00 | | 150 764.00 |
EA Other liabilities | 19 574.00 | 18 152.00 | | 19 574.00 |
EB Prepaid income (2) | 110 491.00 | 103 802.00 | | 110 491.00 |
EC TOTAL (IV) | 825 050.00 | 721 740.00 | | 825 050.00 |
EE Grand total (I to V) | 1 351 930.00 | 1 222 034.00 | | 1 351 930.00 |
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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 | 1 704 924.00 | | 1 704 924.00 | 1 704 924.00 |
FJ Net sales | 1 704 924.00 | | 1 704 924.00 | 1 704 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 141.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 731 127.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 765 622.00 | |
FX Taxes, duties, and similar payments | | | 23 347.00 | |
FY Salaries and Wages | | | 658 462.00 | |
FZ Social Security Contributions | | | 210 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 1 698 659.00 | |
GG - OPERATING RESULT (I - II) | | | 32 468.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 392.00 | 857.00 | | 7 392.00 |
HD Total exceptional income (VII) | 7 392.00 | 857.00 | | 7 392.00 |
HE Exceptional expenses on management operations | 9 300.00 | 53.00 | | 9 300.00 |
HH Total exceptional expenses (VIII) | 9 300.00 | 53.00 | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | 804.00 | | -1 908.00 |
HK Income tax | 3 037.00 | 2 800.00 | | 3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 421.00 | 1 624 324.00 | | 1 739 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 835.00 | 1 600 968.00 | | 1 712 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 586.00 | 23 356.00 | | 26 586.00 |
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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 | 588 459.00 | | 49 799.00 | 588 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 116.00 | |
I4 DECREASES Grand Total | | | 638 258.00 | |
IO DECREASES Total including other intangible assets | | | 71 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 688.00 | | | 71 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 822.00 | | 49 632.00 | 475 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 948.00 | | 167.00 | 40 948.00 |
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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 | 319 902.00 | 38 476.00 | | 319 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 747.00 | 38 476.00 | | 316 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 551.00 | 600.00 | 2 447.00 | 13 551.00 |
7B Total provisions for depreciation | 13 551.00 | 600.00 | 2 447.00 | 13 551.00 |
7C Grand total | 13 551.00 | 600.00 | 2 447.00 | 13 551.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 2 447.00 | |
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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 | 459 557.00 | 459 557.00 | | 459 557.00 |
8C Staff and Related Accounts | 62 802.00 | 62 802.00 | | 62 802.00 |
8D Social Security and Other Social Organizations | 47 594.00 | 47 594.00 | | 47 594.00 |
8E Income Taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 574.00 | 19 574.00 | | 19 574.00 |
8L Deferred income | 110 491.00 | 110 491.00 | | 110 491.00 |
UT Other financial assets | 13 171.00 | 13 171.00 | | 13 171.00 |
UX Other trade receivables | 122 815.00 | 122 815.00 | | 122 815.00 |
VA Doubtful or disputed receivables | 17 928.00 | 17 928.00 | | 17 928.00 |
VB VAT | 79 227.00 | 79 227.00 | | 79 227.00 |
VC Group and associates | 21 701.00 | 21 701.00 | | 21 701.00 |
VH Loans with a maturity of more than one year at origin | 84 664.00 | 29 897.00 | 54 767.00 | 84 664.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 39 937.00 | | | 39 937.00 |
VP Miscellaneous | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 815.00 | 5 815.00 | | 5 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 25 228.00 | 25 228.00 | | 25 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 137.00 | 283 137.00 | | 283 137.00 |
VW VAT | 31 516.00 | 31 516.00 | | 31 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 050.00 | 770 282.00 | 54 767.00 | 825 050.00 |
