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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 | 1 132 748.00 | 1 072 492.00 | 60 256.00 | 1 132 748.00 |
AH Goodwill | 1 041 045.00 | 279 576.00 | 761 469.00 | 1 041 045.00 |
AN Land | 124 062.00 | 90 255.00 | 33 808.00 | 124 062.00 |
AP Buildings | 902 486.00 | 840 874.00 | 61 612.00 | 902 486.00 |
AR Technical installations, industrial equipment and tools | 1 308 828.00 | 1 259 207.00 | 49 621.00 | 1 308 828.00 |
AT Other tangible assets | 319 857.00 | 263 212.00 | 56 645.00 | 319 857.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 3 964.00 | | 3 964.00 | 3 964.00 |
BH Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
BJ TOTAL (I) | 4 862 346.00 | 3 805 616.00 | 1 056 730.00 | 4 862 346.00 |
BL Raw materials, supplies | 246 624.00 | 16 079.00 | 230 545.00 | 246 624.00 |
BN Goods in progress | 24 546.00 | | 24 546.00 | 24 546.00 |
BP Services in progress | 224 287.00 | 5 010.00 | 219 277.00 | 224 287.00 |
BX Customers and related accounts | 1 280 491.00 | 14 106.00 | 1 266 385.00 | 1 280 491.00 |
BZ Other receivables | 91 436.00 | | 91 436.00 | 91 436.00 |
CF Cash and cash equivalents | 322 681.00 | | 322 681.00 | 322 681.00 |
CH Prepaid expenses | 87 731.00 | | 87 731.00 | 87 731.00 |
CJ TOTAL (II) | 2 277 796.00 | 35 195.00 | 2 242 601.00 | 2 277 796.00 |
CO Grand total (0 to V) | 7 140 142.00 | 3 840 811.00 | 3 299 331.00 | 7 140 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 90 206.00 | 90 206.00 | | 90 206.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -594 495.00 | -647 465.00 | | -594 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 639.00 | 52 969.00 | | 381 639.00 |
DL TOTAL (I) | 1 477 350.00 | 1 095 711.00 | | 1 477 350.00 |
DQ Provisions for Expenses | 260 250.00 | 194 111.00 | | 260 250.00 |
DR TOTAL (IV) | 260 250.00 | 194 111.00 | | 260 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 662.00 | 15 120.00 | | 4 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 930.00 | 27 930.00 | | 27 930.00 |
DW Advances and down payments received on current orders | 686.00 | 686.00 | | 686.00 |
DX Trade payables and related accounts | 560 288.00 | 501 128.00 | | 560 288.00 |
DY Tax and social security liabilities | 594 934.00 | 737 232.00 | | 594 934.00 |
DZ Fixed asset liabilities and related accounts | | 1 894.00 | | |
EA Other liabilities | 373 230.00 | 494 327.00 | | 373 230.00 |
EC TOTAL (IV) | 1 561 731.00 | 1 778 317.00 | | 1 561 731.00 |
EE Grand total (I to V) | 3 299 331.00 | 3 068 139.00 | | 3 299 331.00 |
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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 | | | 7 772 725.00 | |
FD Production sold - goods | | | 89 734.00 | |
FJ Net sales | | | 7 862 459.00 | |
FM Inventory production | | | 44 651.00 | |
FQ Other income | | | 52 843.00 | |
FR Total operating income (I) | | | 7 959 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 996 283.00 | |
FT Inventory change (goods) | | | -41 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 696.00 | |
FV Inventory change (raw materials and supplies) | | | -30 044.00 | |
FW Other purchases and external expenses | | | 1 445 775.00 | |
FX Taxes, duties, and similar payments | | | 64 545.00 | |
FY Salaries and Wages | | | 1 223 685.00 | |
FZ Social Security Contributions | | | 526 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 648.00 | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 7 628 174.00 | |
GG - OPERATING RESULT (I - II) | | | 331 779.00 | |
GP Total financial income (V) | | | 9 464.00 | |
GU Total financial expenses (VI) | | | 20 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | 3 100.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 107 261.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | -104 161.00 | | -2 167.00 |
HK Income tax | -63 051.00 | | | -63 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970 251.00 | 6 048 098.00 | | 7 970 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588 611.00 | 5 995 129.00 | | 7 588 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 639.00 | 52 969.00 | | 381 639.00 |
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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 | 4 835 790.00 | | 77 148.00 | 4 835 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 33 319.00 | |
I4 DECREASES Grand Total | | 50 592.00 | 4 862 346.00 | |
IO DECREASES Total including other intangible assets | | 1 089.00 | 2 173 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 836.00 | 2 655 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 108 270.00 | | 66 613.00 | 2 108 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 534.00 | | 10 536.00 | 2 693 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 986.00 | | | 33 986.00 |
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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 | 3 746 175.00 | 60 531.00 | 1 089.00 | 3 746 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 344 512.00 | 8 646.00 | 1 089.00 | 1 344 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401 663.00 | 51 886.00 | | 2 401 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 194 111.00 | 76 028.00 | 9 889.00 | 194 111.00 |
7C Grand total | 194 111.00 | 76 028.00 | 9 889.00 | 194 111.00 |
UE of which provisions and reversals: - Operating | | 76 028.00 | 9 889.00 | |
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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 | 560 288.00 | 560 288.00 | | 560 288.00 |
8D Social Security and Other Social Organizations | 594 934.00 | 594 934.00 | | 594 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 160.00 | 278 660.00 | 122 500.00 | 401 160.00 |
UP Loans | 3 964.00 | | 3 964.00 | 3 964.00 |
UT Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
UX Other trade receivables | 1 280 491.00 | 1 263 564.00 | 16 927.00 | 1 280 491.00 |
VG Loans with a maturity of up to one year at origin | 2 219.00 | 2 219.00 | | 2 219.00 |
VH Loans with a maturity of more than one year at origin | 2 443.00 | | | 2 443.00 |
VK Loans repaid during the year | 9 219.00 | | | 9 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 436.00 | 91 436.00 | | 91 436.00 |
VS Prepaid expenses | 87 731.00 | 87 731.00 | | 87 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 977.00 | 1 442 732.00 | 30 246.00 | 1 472 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 045.00 | 1 436 102.00 | 122 500.00 | 1 561 045.00 |
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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 | 24.00 | | | 24.00 |
