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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 | 183 907.00 | 114 551.00 | 69 356.00 | 183 907.00 |
AH Goodwill | 414 332.00 | | 414 332.00 | 414 332.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 444 351.00 | 366 605.00 | 77 746.00 | 444 351.00 |
AT Other tangible assets | 1 105 109.00 | 729 167.00 | 375 942.00 | 1 105 109.00 |
BB Receivables related to investments | 8 715.00 | | 8 715.00 | 8 715.00 |
BH Other financial assets | 66 291.00 | | 66 291.00 | 66 291.00 |
BJ TOTAL (I) | 2 225 703.00 | 1 210 322.00 | 1 015 381.00 | 2 225 703.00 |
BL Raw materials, supplies | 245 744.00 | | 245 744.00 | 245 744.00 |
BN Goods in progress | 34 583.00 | | 34 583.00 | 34 583.00 |
BX Customers and related accounts | 743 772.00 | | 743 772.00 | 743 772.00 |
BZ Other receivables | 82 961.00 | | 82 961.00 | 82 961.00 |
CF Cash and cash equivalents | 1 301 796.00 | | 1 301 796.00 | 1 301 796.00 |
CH Prepaid expenses | 41 829.00 | | 41 829.00 | 41 829.00 |
CJ TOTAL (II) | 2 450 683.00 | | 2 450 683.00 | 2 450 683.00 |
CO Grand total (0 to V) | 4 676 387.00 | 1 210 322.00 | 3 466 065.00 | 4 676 387.00 |
CP Shares due in less than one year | 8 715.00 | | | 8 715.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 577.00 | 19 577.00 | | 19 577.00 |
DD Legal reserve (1) | 1 958.00 | 1 958.00 | | 1 958.00 |
DG Other reserves | 950 770.00 | 688 417.00 | | 950 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 481.00 | 262 352.00 | | 274 481.00 |
DL TOTAL (I) | 1 246 786.00 | 972 305.00 | | 1 246 786.00 |
DP Provisions for Risks | 46 700.00 | | | 46 700.00 |
DR TOTAL (IV) | 46 700.00 | | | 46 700.00 |
DU Loans and Debts from Credit Institutions (3) | 166 151.00 | 224 946.00 | | 166 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 315.00 | 632 369.00 | | 250 315.00 |
DX Trade payables and related accounts | 737 914.00 | 829 996.00 | | 737 914.00 |
DY Tax and social security liabilities | 810 623.00 | 483 806.00 | | 810 623.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 51 747.00 | | 30 000.00 |
EA Other liabilities | 16 715.00 | 5 652.00 | | 16 715.00 |
EB Prepaid income (2) | 160 861.00 | | | 160 861.00 |
EC TOTAL (IV) | 2 172 579.00 | 2 228 517.00 | | 2 172 579.00 |
EE Grand total (I to V) | 3 466 065.00 | 3 200 821.00 | | 3 466 065.00 |
EI Including equity loans | 250 315.00 | | | 250 315.00 |
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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 | 2 428 323.00 | | 2 428 323.00 | 2 428 323.00 |
FG Production sold - services | 3 868 492.00 | | 3 868 492.00 | 3 868 492.00 |
FJ Net sales | 6 296 815.00 | | 6 296 815.00 | 6 296 815.00 |
FM Inventory production | | | -3 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 293.00 | |
FQ Other income | | | 4 224.00 | |
FR Total operating income (I) | | | 6 412 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 615 111.00 | |
FV Inventory change (raw materials and supplies) | | | -26 591.00 | |
FW Other purchases and external expenses | | | 1 369 311.00 | |
FX Taxes, duties, and similar payments | | | 98 630.00 | |
FY Salaries and Wages | | | 1 818 447.00 | |
FZ Social Security Contributions | | | 600 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 700.00 | |
GE Other Expenses | | | 252 718.00 | |
GF Total Operating Expenses (II) | | | 5 952 604.00 | |
GG - OPERATING RESULT (I - II) | | | 459 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 7 881.00 | |
GU Total financial expenses (VI) | | | 7 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 231.00 | 1 827.00 | | 25 231.00 |
HB Exceptional income from capital transactions | 34 859.00 | 7 500.00 | | 34 859.00 |
HD Total exceptional income (VII) | 60 090.00 | 9 327.00 | | 60 090.00 |
HE Exceptional expenses on management operations | 105.00 | 15 957.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 15 795.00 | 3 069.00 | | 15 795.00 |
HH Total exceptional expenses (VIII) | 15 900.00 | 19 025.00 | | 15 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 190.00 | -9 699.00 | | 44 190.00 |
HJ Employee participation in company results | 96 494.00 | | | 96 494.00 |
HK Income tax | 125 412.00 | -19 733.00 | | 125 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 472 773.00 | 6 679 391.00 | | 6 472 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 198 292.00 | 6 417 039.00 | | 6 198 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 481.00 | 262 352.00 | | 274 481.00 |
HP References: Equipment leasing | 48 776.00 | 43 201.00 | | 48 776.00 |
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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 | 2 183 154.00 | | 75 555.00 | 2 183 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 345.00 | 78 006.00 | |
I4 DECREASES Grand Total | | 33 006.00 | 2 225 703.00 | |
IO DECREASES Total including other intangible assets | | | 598 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 661.00 | 1 549 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 562.00 | | 16 676.00 | 581 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 612.00 | | 57 509.00 | 1 516 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 980.00 | | 1 371.00 | 84 980.00 |
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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 | 1 041 410.00 | 177 778.00 | 8 866.00 | 1 041 410.00 |
PE DEPRECIATION Total including other intangible assets | 88 861.00 | 25 690.00 | | 88 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 550.00 | 152 088.00 | 8 866.00 | 952 550.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 700.00 | | |
7C Grand total | | 46 700.00 | | |
UE of which provisions and reversals: - Operating | | 46 700.00 | | |
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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 | 737 914.00 | 737 914.00 | | 737 914.00 |
8C Staff and Related Accounts | 380 891.00 | 380 891.00 | | 380 891.00 |
8D Social Security and Other Social Organizations | 182 037.00 | 182 037.00 | | 182 037.00 |
8E Income Taxes | 85 467.00 | 85 467.00 | | 85 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 715.00 | 16 715.00 | | 16 715.00 |
8L Deferred income | 160 861.00 | 160 861.00 | | 160 861.00 |
UL Receivables related to investments | 8 715.00 | 8 715.00 | | 8 715.00 |
UT Other financial assets | 66 291.00 | | 66 291.00 | 66 291.00 |
UX Other trade receivables | 743 772.00 | 743 772.00 | | 743 772.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 165 556.00 | 59 901.00 | 105 655.00 | 165 556.00 |
VI Group and Associates | 250 315.00 | 250 315.00 | | 250 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 668.00 | 26 668.00 | | 26 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 183.00 | 57 183.00 | | 57 183.00 |
VS Prepaid expenses | 41 829.00 | 41 829.00 | | 41 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 567.00 | 877 276.00 | 66 291.00 | 943 567.00 |
VW VAT | 135 560.00 | 135 560.00 | | 135 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 579.00 | 2 066 924.00 | 105 655.00 | 2 172 579.00 |
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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 | 55.00 | | | 55.00 |
