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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 | 11 803.00 | 11 803.00 | | 11 803.00 |
AH Goodwill | 2 731 337.00 | | 2 731 337.00 | 2 731 337.00 |
AJ Other Intangible Assets | 70 319.00 | 70 319.00 | | 70 319.00 |
AP Buildings | 35 040.00 | 9 169.00 | 25 871.00 | 35 040.00 |
AR Technical installations, industrial equipment and tools | 1 196 695.00 | 908 462.00 | 288 233.00 | 1 196 695.00 |
AT Other tangible assets | 871 958.00 | 613 469.00 | 258 489.00 | 871 958.00 |
AV Fixed assets in progress | 54 720.00 | | 54 720.00 | 54 720.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 4 979 508.00 | 1 613 222.00 | 3 366 285.00 | 4 979 508.00 |
BL Raw materials, supplies | 29 013.00 | | 29 013.00 | 29 013.00 |
BX Customers and related accounts | 215 172.00 | | 215 172.00 | 215 172.00 |
BZ Other receivables | 911 137.00 | | 911 137.00 | 911 137.00 |
CF Cash and cash equivalents | 805 669.00 | | 805 669.00 | 805 669.00 |
CH Prepaid expenses | 57 861.00 | | 57 861.00 | 57 861.00 |
CJ TOTAL (II) | 2 018 853.00 | | 2 018 853.00 | 2 018 853.00 |
CO Grand total (0 to V) | 6 998 361.00 | 1 613 222.00 | 5 385 138.00 | 6 998 361.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 7 185.00 | | 7 185.00 | 7 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 60 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 307 140.00 | 3 250 176.00 | | 3 307 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 389.00 | 56 964.00 | | 876 389.00 |
DL TOTAL (I) | 4 299 529.00 | 3 373 140.00 | | 4 299 529.00 |
DU Loans and Debts from Credit Institutions (3) | 209 961.00 | 266 982.00 | | 209 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 988.00 | 1 143 979.00 | | 120 988.00 |
DX Trade payables and related accounts | 48 112.00 | 73 911.00 | | 48 112.00 |
DY Tax and social security liabilities | 702 524.00 | 399 633.00 | | 702 524.00 |
EA Other liabilities | 4 024.00 | 2 804.00 | | 4 024.00 |
EC TOTAL (IV) | 1 085 609.00 | 1 887 310.00 | | 1 085 609.00 |
EE Grand total (I to V) | 5 385 138.00 | 5 260 450.00 | | 5 385 138.00 |
EG Accrued income and payables due within one year | 952 297.00 | 1 777 764.00 | | 952 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 826.00 | 504.00 | | 14 826.00 |
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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 | 8 402 071.00 | | 8 402 071.00 | 8 402 071.00 |
FJ Net sales | 8 402 071.00 | | 8 402 071.00 | 8 402 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 632.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 8 744 749.00 | |
FU Purchases of raw materials and other supplies | | | 171 696.00 | |
FV Inventory change (raw materials and supplies) | | | -6 195.00 | |
FW Other purchases and external expenses | | | 694 284.00 | |
FX Taxes, duties, and similar payments | | | 227 596.00 | |
FY Salaries and Wages | | | 4 350 139.00 | |
FZ Social Security Contributions | | | 633 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 603.00 | |
GE Other Expenses | | | 1 378 198.00 | |
GF Total Operating Expenses (II) | | | 7 581 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 198.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 632.00 | 23 058.00 | | 342 632.00 |
HA Exceptional income from management transactions | 2 121.00 | 3 584.00 | | 2 121.00 |
HB Exceptional income from capital transactions | 45 328.00 | 600.00 | | 45 328.00 |
HC Reversals of provisions and transfers of expenses | | 303 416.00 | | |
HD Total exceptional income (VII) | 47 449.00 | 307 600.00 | | 47 449.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 449.00 | 307 000.00 | | 47 449.00 |
HK Income tax | 332 924.00 | -15 689.00 | | 332 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 792 306.00 | 8 850 822.00 | | 8 792 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 915 917.00 | 8 793 858.00 | | 7 915 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 389.00 | 56 964.00 | | 876 389.00 |
HP References: Equipment leasing | 97 041.00 | 89 817.00 | | 97 041.00 |
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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 | 4 776 669.00 | | 202 839.00 | 4 776 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 635.00 | |
I4 DECREASES Grand Total | | | 4 979 508.00 | |
IO DECREASES Total including other intangible assets | | | 2 813 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 813 460.00 | | | 2 813 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 575.00 | | 202 839.00 | 1 955 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 635.00 | | | 7 635.00 |
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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 | 1 480 619.00 | 132 603.00 | | 1 480 619.00 |
PE DEPRECIATION Total including other intangible assets | 82 123.00 | | | 82 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 497.00 | 132 603.00 | | 1 398 497.00 |
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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 | 48 112.00 | 48 112.00 | | 48 112.00 |
8C Staff and Related Accounts | 195 626.00 | 195 626.00 | | 195 626.00 |
8D Social Security and Other Social Organizations | 124 309.00 | 124 309.00 | | 124 309.00 |
8E Income Taxes | 332 924.00 | 332 924.00 | | 332 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 215 172.00 | 215 172.00 | | 215 172.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 1 389.00 | 1 389.00 | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 14 826.00 | 14 826.00 | | 14 826.00 |
VH Loans with a maturity of more than one year at origin | 195 135.00 | 61 823.00 | 133 312.00 | 195 135.00 |
VI Group and Associates | 120 988.00 | 120 988.00 | | 120 988.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 103 258.00 | | | 103 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 664.00 | 49 664.00 | | 49 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 311.00 | 909 311.00 | | 909 311.00 |
VS Prepaid expenses | 57 861.00 | 57 861.00 | | 57 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 621.00 | 1 184 621.00 | | 1 184 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 609.00 | 952 297.00 | 133 312.00 | 1 085 609.00 |
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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 | 34.00 | | | 34.00 |
