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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 | 106 845.00 | 106 608.00 | 237.00 | 106 845.00 |
AH Goodwill | 2 678 560.00 | | 2 678 560.00 | 2 678 560.00 |
AP Buildings | 216 153.00 | 198 352.00 | 17 802.00 | 216 153.00 |
AR Technical installations, industrial equipment and tools | 305 705.00 | 212 114.00 | 93 591.00 | 305 705.00 |
AT Other tangible assets | 329 345.00 | 303 597.00 | 25 748.00 | 329 345.00 |
BH Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BJ TOTAL (I) | 3 641 699.00 | 820 670.00 | 2 821 028.00 | 3 641 699.00 |
BL Raw materials, supplies | 60 592.00 | | 60 592.00 | 60 592.00 |
BX Customers and related accounts | 140 806.00 | 6 060.00 | 134 746.00 | 140 806.00 |
BZ Other receivables | 49 609.00 | | 49 609.00 | 49 609.00 |
CF Cash and cash equivalents | 210 766.00 | | 210 766.00 | 210 766.00 |
CH Prepaid expenses | 26 542.00 | | 26 542.00 | 26 542.00 |
CJ TOTAL (II) | 488 316.00 | 6 060.00 | 482 256.00 | 488 316.00 |
CO Grand total (0 to V) | 4 130 014.00 | 826 730.00 | 3 303 284.00 | 4 130 014.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 833.00 | | | 23 833.00 |
DB Share, merger, contribution premiums, etc. | 2 277 085.00 | | | 2 277 085.00 |
DD Legal reserve (1) | 2 383.00 | | | 2 383.00 |
DG Other reserves | 345 577.00 | | | 345 577.00 |
DH Retained earnings | 179 762.00 | | | 179 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 748.00 | | | 128 748.00 |
DL TOTAL (I) | 2 957 388.00 | | | 2 957 388.00 |
DP Provisions for Risks | 8 080.00 | | | 8 080.00 |
DR TOTAL (IV) | 8 080.00 | | | 8 080.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 201 933.00 | | | 201 933.00 |
DY Tax and social security liabilities | 135 599.00 | | | 135 599.00 |
EC TOTAL (IV) | 337 816.00 | | | 337 816.00 |
EE Grand total (I to V) | 3 303 284.00 | | | 3 303 284.00 |
EG Accrued income and payables due within one year | 337 816.00 | | | 337 816.00 |
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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 | 3 978 446.00 | | 3 978 446.00 | 3 978 446.00 |
FJ Net sales | 3 978 446.00 | | 3 978 446.00 | 3 978 446.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 618.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 3 999 355.00 | |
FU Purchases of raw materials and other supplies | | | 607 644.00 | |
FV Inventory change (raw materials and supplies) | | | -2 946.00 | |
FW Other purchases and external expenses | | | 1 033 199.00 | |
FX Taxes, duties, and similar payments | | | 80 301.00 | |
FY Salaries and Wages | | | 1 928 726.00 | |
FZ Social Security Contributions | | | 170 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 060.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 882 073.00 | |
GG - OPERATING RESULT (I - II) | | | 117 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 446.00 | | | 5 446.00 |
HA Exceptional income from management transactions | 18 553.00 | | | 18 553.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 19 553.00 | | | 19 553.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 1 084.00 | | | 1 084.00 |
HG Exceptional depreciation and provisions | 8 080.00 | | | 8 080.00 |
HH Total exceptional expenses (VIII) | 9 191.00 | | | 9 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 362.00 | | | 10 362.00 |
HK Income tax | -345.00 | | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 782.00 | | | 4 019 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 034.00 | | | 3 891 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 748.00 | | | 128 748.00 |
HP References: Equipment leasing | 13 252.00 | | | 13 252.00 |
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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 | 3 641 566.00 | | 5 349.00 | 3 641 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 574.00 | 5 090.00 | |
I4 DECREASES Grand Total | | 5 217.00 | 3 641 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 785 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 642.00 | 851 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 785 110.00 | | 294.00 | 2 785 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 790.00 | | 5 055.00 | 848 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | | 7 665.00 |
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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 | 765 165.00 | 58 063.00 | 2 558.00 | 765 165.00 |
PE DEPRECIATION Total including other intangible assets | 106 550.00 | 56.00 | | 106 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 614.00 | 58 006.00 | 2 558.00 | 658 614.00 |
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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 | 201 933.00 | 201 933.00 | | 201 933.00 |
8C Staff and Related Accounts | 64 128.00 | 64 128.00 | | 64 128.00 |
8D Social Security and Other Social Organizations | 57 021.00 | 57 021.00 | | 57 021.00 |
UT Other financial assets | 5 075.00 | | | 5 075.00 |
UX Other trade receivables | 134 306.00 | | | 134 306.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 1 260.00 | | | 1 260.00 |
VA Doubtful or disputed receivables | 6 499.00 | | | 6 499.00 |
VH Loans with a maturity of more than one year at origin | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 32 240.00 | | | 32 240.00 |
VM Income taxes | 40 172.00 | | | 40 172.00 |
VN Other taxes, similar payments | 4 132.00 | | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 449.00 | 14 449.00 | | 14 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 26 542.00 | | | 26 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 033.00 | 216 957.00 | 5 075.00 | 222 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 816.00 | 337 816.00 | | 337 816.00 |
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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 | 22.00 | 24.00 | | 22.00 |
