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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 | 9 796.00 | 9 796.00 | | 9 796.00 |
AH Goodwill | 41 769.00 | | 41 769.00 | 41 769.00 |
AJ Other Intangible Assets | 758 798.00 | 572 895.00 | 185 903.00 | 758 798.00 |
AR Technical installations, industrial equipment and tools | 93 319.00 | 54 119.00 | 39 200.00 | 93 319.00 |
AT Other tangible assets | 2 263 850.00 | 1 075 112.00 | 1 188 738.00 | 2 263 850.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 3 196 281.00 | 1 711 922.00 | 1 484 359.00 | 3 196 281.00 |
BL Raw materials, supplies | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 3 340 406.00 | 13 295.00 | 3 327 111.00 | 3 340 406.00 |
BZ Other receivables | 529 743.00 | | 529 743.00 | 529 743.00 |
CF Cash and cash equivalents | 1 640 002.00 | | 1 640 002.00 | 1 640 002.00 |
CH Prepaid expenses | 108 858.00 | | 108 858.00 | 108 858.00 |
CJ TOTAL (II) | 5 619 446.00 | 13 295.00 | 5 606 151.00 | 5 619 446.00 |
CO Grand total (0 to V) | 8 815 727.00 | 1 725 217.00 | 7 090 510.00 | 8 815 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 868 921.00 | 868 921.00 | | 868 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 201.00 | 272 284.00 | | 284 201.00 |
DL TOTAL (I) | 1 161 507.00 | 1 149 590.00 | | 1 161 507.00 |
DP Provisions for Risks | | 94 365.00 | | |
DR TOTAL (IV) | | 94 365.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 317 365.00 | 821 634.00 | | 1 317 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 442.00 | 346 097.00 | | 346 442.00 |
DX Trade payables and related accounts | 1 857 285.00 | 2 284 292.00 | | 1 857 285.00 |
DY Tax and social security liabilities | 2 125 489.00 | 2 061 028.00 | | 2 125 489.00 |
EA Other liabilities | 282 421.00 | 80 779.00 | | 282 421.00 |
EB Prepaid income (2) | | 33 488.00 | | |
EC TOTAL (IV) | 5 929 003.00 | 5 627 318.00 | | 5 929 003.00 |
EE Grand total (I to V) | 7 090 510.00 | 6 776 907.00 | | 7 090 510.00 |
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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 | | | 17 613 083.00 | |
FJ Net sales | | | 17 613 083.00 | |
FO Operating subsidies | | | 18 102.00 | |
FQ Other income | | | 734 052.00 | |
FR Total operating income (I) | | | 18 365 237.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 891 563.00 | |
FV Inventory change (raw materials and supplies) | | | 15 526.00 | |
FW Other purchases and external expenses | | | 8 235 116.00 | |
FX Taxes, duties, and similar payments | | | 266 580.00 | |
FY Salaries and Wages | | | 4 236 423.00 | |
FZ Social Security Contributions | | | 984 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 422.00 | |
GB Operating Expenses - Provisions | | | 285 377.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 18 010 497.00 | |
GG - OPERATING RESULT (I - II) | | | 354 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -37 077.00 | |
GP Total financial income (V) | | | 608.00 | |
GU Total financial expenses (VI) | | | 21 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126 392.00 | 183 878.00 | | 126 392.00 |
HH Total exceptional expenses (VIII) | 32 148.00 | 81 411.00 | | 32 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 244.00 | 102 467.00 | | 94 244.00 |
HJ Employee participation in company results | 54 645.00 | 91 722.00 | | 54 645.00 |
HK Income tax | 88 806.00 | 121 330.00 | | 88 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 492 237.00 | 18 378 520.00 | | 18 492 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 208 036.00 | 18 106 236.00 | | 18 208 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 201.00 | 272 284.00 | | 284 201.00 |
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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 | 3 003 418.00 | | 288 626.00 | 3 003 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 415.00 | |
I4 DECREASES Grand Total | | 95 763.00 | 3 196 281.00 | |
IO DECREASES Total including other intangible assets | | | 810 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 763.00 | 2 365 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 364.00 | | | 810 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 850.00 | | 288 416.00 | 2 172 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 205.00 | | 210.00 | 20 205.00 |
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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 | 1 410 062.00 | 373 232.00 | 71 372.00 | 1 410 062.00 |
PE DEPRECIATION Total including other intangible assets | 532 104.00 | 50 587.00 | | 532 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 958.00 | 322 645.00 | 71 372.00 | 877 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 365.00 | | 94 365.00 | 94 365.00 |
7C Grand total | 94 365.00 | | 94 365.00 | 94 365.00 |
UJ - Exceptional | | | 94 365.00 | |
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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 | 1 857 285.00 | 1 857 285.00 | | 1 857 285.00 |
8D Social Security and Other Social Organizations | 2 125 489.00 | 2 125 489.00 | | 2 125 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 864.00 | 628 864.00 | | 628 864.00 |
8L Deferred income | 33 488.00 | 33 488.00 | | 33 488.00 |
UT Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
UX Other trade receivables | 3 340 406.00 | 3 340 406.00 | | 3 340 406.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 1 316 075.00 | 294 590.00 | 964 279.00 | 1 316 075.00 |
VJ Loans taken out during the year | 650 715.00 | | | 650 715.00 |
VK Loans repaid during the year | 155 311.00 | | | 155 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 743.00 | 529 743.00 | | 529 743.00 |
VS Prepaid expenses | 108 858.00 | 108 858.00 | | 108 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981 622.00 | 3 979 007.00 | 2 615.00 | 3 981 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 929 003.00 | 4 907 518.00 | 964 279.00 | 5 929 003.00 |
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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 | 135.00 | | | 135.00 |
