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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 | 11 314.00 | 11 314.00 | | 11 314.00 |
AH Goodwill | 577 544.00 | | 577 544.00 | 577 544.00 |
AP Buildings | 42 459.00 | 34 537.00 | 7 922.00 | 42 459.00 |
AR Technical installations, industrial equipment and tools | 78 084.00 | 59 005.00 | 19 079.00 | 78 084.00 |
AT Other tangible assets | 256 984.00 | 224 349.00 | 32 635.00 | 256 984.00 |
BF Loans | 14 364.00 | | 14 364.00 | 14 364.00 |
BH Other financial assets | 55 408.00 | | 55 408.00 | 55 408.00 |
BJ TOTAL (I) | 1 040 846.00 | 329 205.00 | 711 640.00 | 1 040 846.00 |
BL Raw materials, supplies | 6 682.00 | | 6 682.00 | 6 682.00 |
BV Advances and down payments on orders | 22 220.00 | | 22 220.00 | 22 220.00 |
BX Customers and related accounts | 2 520 806.00 | 120 306.00 | 2 400 500.00 | 2 520 806.00 |
BZ Other receivables | 101 069.00 | | 101 069.00 | 101 069.00 |
CF Cash and cash equivalents | 2 794 293.00 | | 2 794 293.00 | 2 794 293.00 |
CH Prepaid expenses | 14 959.00 | | 14 959.00 | 14 959.00 |
CJ TOTAL (II) | 5 460 029.00 | 120 306.00 | 5 339 723.00 | 5 460 029.00 |
CO Grand total (0 to V) | 6 500 874.00 | 449 511.00 | 6 051 363.00 | 6 500 874.00 |
CU Other investments | 4 688.00 | | 4 688.00 | 4 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 198.00 | | | 29 198.00 |
DB Share, merger, contribution premiums, etc. | 1 011 313.00 | | | 1 011 313.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 997 949.00 | | | 997 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 704.00 | | | 844 704.00 |
DL TOTAL (I) | 2 885 364.00 | | | 2 885 364.00 |
DP Provisions for Risks | 28 552.00 | | | 28 552.00 |
DR TOTAL (IV) | 28 552.00 | | | 28 552.00 |
DU Loans and Debts from Credit Institutions (3) | 508 496.00 | | | 508 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 711.00 | | | 416 711.00 |
DX Trade payables and related accounts | 821 549.00 | | | 821 549.00 |
DY Tax and social security liabilities | 816 050.00 | | | 816 050.00 |
EB Prepaid income (2) | 574 641.00 | | | 574 641.00 |
EC TOTAL (IV) | 3 137 448.00 | | | 3 137 448.00 |
EE Grand total (I to V) | 6 051 363.00 | | | 6 051 363.00 |
EG Accrued income and payables due within one year | 2 689 214.00 | | | 2 689 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 246.00 | | | 8 246.00 |
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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 | 169 010.00 | | 169 010.00 | 169 010.00 |
FG Production sold - services | 10 378 182.00 | | 10 378 182.00 | 10 378 182.00 |
FJ Net sales | 10 547 192.00 | | 10 547 192.00 | 10 547 192.00 |
FO Operating subsidies | | | 27 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 581.00 | |
FQ Other income | | | 30 760.00 | |
FR Total operating income (I) | | | 10 732 799.00 | |
FU Purchases of raw materials and other supplies | | | 3 244 568.00 | |
FV Inventory change (raw materials and supplies) | | | 14 307.00 | |
FW Other purchases and external expenses | | | 2 340 727.00 | |
FX Taxes, duties, and similar payments | | | 88 409.00 | |
FY Salaries and Wages | | | 2 277 698.00 | |
FZ Social Security Contributions | | | 1 197 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 552.00 | |
GE Other Expenses | | | 57 803.00 | |
GF Total Operating Expenses (II) | | | 9 285 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 170 087.00 | |
GP Total financial income (V) | | | 170 393.00 | |
GR Interest and similar expenses | | | 49 527.00 | |
GU Total financial expenses (VI) | | | 49 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 635.00 | | | 95 635.00 |
A4 Equity method investments | 23 722.00 | | | 23 722.00 |
HB Exceptional income from capital transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 412 258.00 | | | 412 258.00 |
HH Total exceptional expenses (VIII) | 412 258.00 | | | 412 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 013.00 | | | -412 013.00 |
HK Income tax | 311 921.00 | | | 311 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 903 437.00 | | | 10 903 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 058 732.00 | | | 10 058 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 704.00 | | | 844 704.00 |
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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 | 241 480.00 | 91 757.00 | 4 032.00 | 241 480.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | 7 108.00 | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 274.00 | 84 649.00 | 4 032.00 | 237 274.00 |
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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 | 416 711.00 | 416 711.00 | | 416 711.00 |
8B Suppliers and Related Accounts | 821 549.00 | 821 549.00 | | 821 549.00 |
8D Social Security and Other Social Organizations | 816 050.00 | 854 658.00 | | 816 050.00 |
8L Deferred income | 574 641.00 | 574 641.00 | | 574 641.00 |
UT Other financial assets | 69 772.00 | | 69 772.00 | 69 772.00 |
VG Loans with a maturity of up to one year at origin | 508 496.00 | 130 467.00 | 378 029.00 | 508 496.00 |
VS Prepaid expenses | 2 636 834.00 | 2 636 834.00 | | 2 636 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 606.00 | 2 636 834.00 | 69 772.00 | 2 706 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 448.00 | 2 798 027.00 | 378 029.00 | 3 137 448.00 |
