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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 | 206 608.00 | 173 787.00 | 32 821.00 | 206 608.00 |
AH Goodwill | 4 710 388.00 | | 4 710 388.00 | 4 710 388.00 |
AR Technical installations, industrial equipment and tools | 252 911.00 | 167 541.00 | 85 370.00 | 252 911.00 |
AT Other tangible assets | 1 163 328.00 | 648 356.00 | 514 972.00 | 1 163 328.00 |
BH Other financial assets | 11 751.00 | | 11 751.00 | 11 751.00 |
BJ TOTAL (I) | 6 435 006.00 | 989 684.00 | 5 445 322.00 | 6 435 006.00 |
BL Raw materials, supplies | 373 344.00 | | 373 344.00 | 373 344.00 |
BX Customers and related accounts | 613 623.00 | | 613 623.00 | 613 623.00 |
BZ Other receivables | 1 300 103.00 | | 1 300 103.00 | 1 300 103.00 |
CF Cash and cash equivalents | 2 187 507.00 | | 2 187 507.00 | 2 187 507.00 |
CH Prepaid expenses | 85 217.00 | | 85 217.00 | 85 217.00 |
CJ TOTAL (II) | 4 559 794.00 | | 4 559 794.00 | 4 559 794.00 |
CO Grand total (0 to V) | 10 994 800.00 | 989 684.00 | 10 005 116.00 | 10 994 800.00 |
CS Evaluated investments - equity method | 90 020.00 | | 90 020.00 | 90 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 926 000.00 | 1 926 000.00 | | 1 926 000.00 |
DB Share, merger, contribution premiums, etc. | 1 682 249.00 | 1 682 249.00 | | 1 682 249.00 |
DD Legal reserve (1) | 192 600.00 | 192 600.00 | | 192 600.00 |
DG Other reserves | 1 490 752.00 | 1 224 824.00 | | 1 490 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 587.00 | 665 928.00 | | 1 487 587.00 |
DL TOTAL (I) | 6 779 188.00 | 5 691 601.00 | | 6 779 188.00 |
DU Loans and Debts from Credit Institutions (3) | 956 503.00 | 1 190 044.00 | | 956 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | 3 872.00 | | 3 483.00 |
DX Trade payables and related accounts | 1 071 336.00 | 427 787.00 | | 1 071 336.00 |
DY Tax and social security liabilities | 1 133 534.00 | 686 354.00 | | 1 133 534.00 |
DZ Fixed asset liabilities and related accounts | 49 990.00 | 49 990.00 | | 49 990.00 |
EA Other liabilities | 11 082.00 | 252.00 | | 11 082.00 |
EC TOTAL (IV) | 3 225 928.00 | 2 358 299.00 | | 3 225 928.00 |
EE Grand total (I to V) | 10 005 116.00 | 8 049 900.00 | | 10 005 116.00 |
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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 | | | 10 815 631.00 | |
FJ Net sales | | | 10 815 631.00 | |
FQ Other income | | | 71 881.00 | |
FR Total operating income (I) | | | 10 887 512.00 | |
FU Purchases of raw materials and other supplies | | | 2 582 197.00 | |
FW Other purchases and external expenses | | | 1 794 186.00 | |
FX Taxes, duties, and similar payments | | | 351 824.00 | |
FY Salaries and Wages | | | 1 935 905.00 | |
FZ Social Security Contributions | | | 1 914 707.00 | |
GB Operating Expenses - Provisions | | | 108 710.00 | |
GE Other Expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 8 689 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197 670.00 | |
GP Total financial income (V) | | | 79 337.00 | |
GU Total financial expenses (VI) | | | 10 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 632.00 | 45 386.00 | | 32 632.00 |
HH Total exceptional expenses (VIII) | 850.00 | 246.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 783.00 | 45 140.00 | | 31 783.00 |
HJ Employee participation in company results | 188 262.00 | 86 319.00 | | 188 262.00 |
HK Income tax | 622 341.00 | 322 357.00 | | 622 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 999 481.00 | 7 917 341.00 | | 10 999 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 511 894.00 | 7 251 413.00 | | 9 511 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 587.00 | 665 928.00 | | 1 487 587.00 |
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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 | 6 368 374.00 | | 88 729.00 | 6 368 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 772.00 | |
I4 DECREASES Grand Total | | 22 097.00 | 6 435 006.00 | |
IO DECREASES Total including other intangible assets | | 8 360.00 | 4 916 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 737.00 | 1 416 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 902 609.00 | | 22 747.00 | 4 902 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 993.00 | | 65 982.00 | 1 363 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 772.00 | | | 101 772.00 |
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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 | 903 071.00 | 108 710.00 | 22 097.00 | 903 071.00 |
PE DEPRECIATION Total including other intangible assets | 173 199.00 | 8 948.00 | 8 360.00 | 173 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 872.00 | 99 762.00 | 13 737.00 | 729 872.00 |
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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 | 956 503.00 | 209 499.00 | 709 044.00 | 956 503.00 |
8B Suppliers and Related Accounts | 1 071 336.00 | 1 071 336.00 | | 1 071 336.00 |
8D Social Security and Other Social Organizations | 1 133 534.00 | 1 133 534.00 | | 1 133 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 990.00 | 49 990.00 | | 49 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 566.00 | 14 566.00 | | 14 566.00 |
UT Other financial assets | 11 751.00 | | 11 751.00 | 11 751.00 |
UX Other trade receivables | 613 623.00 | 613 623.00 | | 613 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 103.00 | 933 003.00 | 367 100.00 | 1 300 103.00 |
VS Prepaid expenses | 85 217.00 | 85 217.00 | | 85 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 694.00 | 1 631 842.00 | 378 852.00 | 2 010 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 928.00 | 2 478 924.00 | 709 044.00 | 3 225 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
