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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 | 65 094.00 | 63 131.00 | 1 963.00 | 65 094.00 |
AH Goodwill | 552 773.00 | | 552 773.00 | 552 773.00 |
AJ Other Intangible Assets | 101 528.00 | 60 014.00 | 41 513.00 | 101 528.00 |
AL Advances and down payments on intangible assets. | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 2 275 178.00 | 1 183 878.00 | 1 091 300.00 | 2 275 178.00 |
AR Technical installations, industrial equipment and tools | 1 858 128.00 | 997 394.00 | 860 733.00 | 1 858 128.00 |
AT Other tangible assets | 653 090.00 | 213 102.00 | 439 987.00 | 653 090.00 |
AV Fixed assets in progress | 19 894.00 | | 19 894.00 | 19 894.00 |
BH Other financial assets | 10 851.00 | | 10 851.00 | 10 851.00 |
BJ TOTAL (I) | 5 570 539.00 | 2 517 520.00 | 3 053 019.00 | 5 570 539.00 |
BT Goods | 523 534.00 | | 523 534.00 | 523 534.00 |
BX Customers and related accounts | 118 369.00 | 3 044.00 | 115 324.00 | 118 369.00 |
BZ Other receivables | 506 365.00 | | 506 365.00 | 506 365.00 |
CD Marketable securities | 465 358.00 | | 465 358.00 | 465 358.00 |
CF Cash and cash equivalents | 1 515 838.00 | | 1 515 838.00 | 1 515 838.00 |
CH Prepaid expenses | 54 305.00 | | 54 305.00 | 54 305.00 |
CJ TOTAL (II) | 3 183 771.00 | 3 044.00 | 3 180 727.00 | 3 183 771.00 |
CO Grand total (0 to V) | 8 754 311.00 | 2 520 565.00 | 6 233 746.00 | 8 754 311.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 251.00 | | | 15 251.00 |
DG Other reserves | 2 499 208.00 | | | 2 499 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 522.00 | | | 369 522.00 |
DL TOTAL (I) | 3 036 481.00 | | | 3 036 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 796.00 | | | 1 896 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 067.00 | | | 589 067.00 |
DX Trade payables and related accounts | 326 397.00 | | | 326 397.00 |
DY Tax and social security liabilities | 337 892.00 | | | 337 892.00 |
EA Other liabilities | 37 982.00 | | | 37 982.00 |
EB Prepaid income (2) | 9 127.00 | | | 9 127.00 |
EC TOTAL (IV) | 3 197 264.00 | | | 3 197 264.00 |
EE Grand total (I to V) | 6 233 746.00 | | | 6 233 746.00 |
EG Accrued income and payables due within one year | 1 640 870.00 | | | 1 640 870.00 |
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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 | 5 122 717.00 | 297 872.00 | 5 420 589.00 | 5 122 717.00 |
FD Production sold - goods | -1 559.00 | | -1 559.00 | -1 559.00 |
FG Production sold - services | 54 156.00 | 91 394.00 | 145 551.00 | 54 156.00 |
FJ Net sales | 5 175 314.00 | 389 266.00 | 5 564 581.00 | 5 175 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 202.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 5 574 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 497.00 | |
FT Inventory change (goods) | | | -210 944.00 | |
FW Other purchases and external expenses | | | 1 432 377.00 | |
FX Taxes, duties, and similar payments | | | 71 043.00 | |
FY Salaries and Wages | | | 1 688 833.00 | |
FZ Social Security Contributions | | | 523 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 044.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 5 050 249.00 | |
GG - OPERATING RESULT (I - II) | | | 524 661.00 | |
GL Other interest and similar income | | | 25 098.00 | |
GP Total financial income (V) | | | 25 098.00 | |
GR Interest and similar expenses | | | 101 876.00 | |
GU Total financial expenses (VI) | | | 101 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 202.00 | | | 10 202.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 701.00 | | | 46 701.00 |
HK Income tax | 125 062.00 | | | 125 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 008.00 | | | 5 647 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 486.00 | | | 5 277 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 522.00 | | | 369 522.00 |
HP References: Equipment leasing | 10 700.00 | | | 10 700.00 |
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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 | 3 745 163.00 | | 2 232 381.00 | 3 745 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 852.00 | |
I4 DECREASES Grand Total | | 407 005.00 | 5 570 540.00 | |
IO DECREASES Total including other intangible assets | | | 735 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 005.00 | 4 806 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 916.00 | | 118 480.00 | 616 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 109 320.00 | | 2 103 976.00 | 3 109 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 927.00 | | 9 925.00 | 18 927.00 |
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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 | 2 290 400.00 | 322 119.00 | 95 000.00 | 2 290 400.00 |
PE DEPRECIATION Total including other intangible assets | 102 323.00 | 20 822.00 | | 102 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 077.00 | 301 297.00 | 95 000.00 | 2 188 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 852.00 | | 10 852.00 | 10 852.00 |
UX Other trade receivables | 118 369.00 | 118 369.00 | | 118 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 365.00 | 506 365.00 | | 506 365.00 |
VS Prepaid expenses | 54 306.00 | 54 306.00 | | 54 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 892.00 | 679 040.00 | 10 852.00 | 689 892.00 |
