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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 | 220 472.00 | 182 857.00 | 37 615.00 | 220 472.00 |
AH Goodwill | 3 082 313.00 | 698 000.00 | 2 384 313.00 | 3 082 313.00 |
AR Technical installations, industrial equipment and tools | 2 698 470.00 | 1 781 574.00 | 916 896.00 | 2 698 470.00 |
AT Other tangible assets | 1 190 658.00 | 963 899.00 | 226 759.00 | 1 190 658.00 |
AV Fixed assets in progress | 1 546.00 | | 1 546.00 | 1 546.00 |
BH Other financial assets | 69 034.00 | | 69 034.00 | 69 034.00 |
BJ TOTAL (I) | 7 262 544.00 | 3 626 330.00 | 3 636 214.00 | 7 262 544.00 |
BL Raw materials, supplies | 132 366.00 | 20 303.00 | 112 063.00 | 132 366.00 |
BN Goods in progress | 131 409.00 | | 131 409.00 | 131 409.00 |
BX Customers and related accounts | 958 141.00 | 80 649.00 | 877 492.00 | 958 141.00 |
BZ Other receivables | 316 462.00 | | 316 462.00 | 316 462.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 4 130 949.00 | | 4 130 949.00 | 4 130 949.00 |
CH Prepaid expenses | 206 721.00 | | 206 721.00 | 206 721.00 |
CJ TOTAL (II) | 6 126 048.00 | 100 952.00 | 6 025 097.00 | 6 126 048.00 |
CO Grand total (0 to V) | 13 388 592.00 | 3 727 282.00 | 9 661 311.00 | 13 388 592.00 |
CR Shares due in more than one year | 111 671.00 | | | 111 671.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 157 843.00 | 4 157 843.00 | | 4 157 843.00 |
DB Share, merger, contribution premiums, etc. | 2 410.00 | 134 000.00 | | 2 410.00 |
DD Legal reserve (1) | 92 480.00 | 66 239.00 | | 92 480.00 |
DG Other reserves | | 430 606.00 | | |
DH Retained earnings | | 3 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 277.00 | 524 828.00 | | 570 277.00 |
DK Regulated provisions | 246 660.00 | 232 794.00 | | 246 660.00 |
DL TOTAL (I) | 5 069 671.00 | 5 549 527.00 | | 5 069 671.00 |
DP Provisions for Risks | 315 339.00 | 257 644.00 | | 315 339.00 |
DR TOTAL (IV) | 315 339.00 | 257 644.00 | | 315 339.00 |
DU Loans and Debts from Credit Institutions (3) | 290 946.00 | 244 200.00 | | 290 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 432.00 | 48 109.00 | | 32 432.00 |
DX Trade payables and related accounts | 672 653.00 | 887 118.00 | | 672 653.00 |
DY Tax and social security liabilities | 1 162 352.00 | 1 393 856.00 | | 1 162 352.00 |
DZ Fixed asset liabilities and related accounts | | 1 680.00 | | |
EA Other liabilities | 139 756.00 | 108 353.00 | | 139 756.00 |
EB Prepaid income (2) | 1 978 161.00 | 2 146 787.00 | | 1 978 161.00 |
EC TOTAL (IV) | 4 276 301.00 | 4 830 104.00 | | 4 276 301.00 |
EE Grand total (I to V) | 9 661 311.00 | 10 637 274.00 | | 9 661 311.00 |
EG Accrued income and payables due within one year | 4 123 827.00 | 4 679 663.00 | | 4 123 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 98.00 | | 511.00 |
EI Including equity loans | 32 432.00 | | | 32 432.00 |
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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 | 157 674.00 | | 157 674.00 | 157 674.00 |
FG Production sold - services | 8 579 805.00 | 30 090.00 | 8 609 896.00 | 8 579 805.00 |
FJ Net sales | 8 737 479.00 | 30 090.00 | 8 767 570.00 | 8 737 479.00 |
FM Inventory production | | | -129 406.00 | |
FN Capitalized production | | | 308 611.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 790.00 | |
FQ Other income | | | 59 419.00 | |
FR Total operating income (I) | | | 9 103 650.00 | |
FU Purchases of raw materials and other supplies | | | 913 612.00 | |
FV Inventory change (raw materials and supplies) | | | 42 074.00 | |
FW Other purchases and external expenses | | | 2 568 762.00 | |
FX Taxes, duties, and similar payments | | | 148 963.00 | |
FY Salaries and Wages | | | 2 748 386.00 | |
FZ Social Security Contributions | | | 1 109 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 371.00 | |
GE Other Expenses | | | 11 200.00 | |
GF Total Operating Expenses (II) | | | 8 175 686.00 | |
GG - OPERATING RESULT (I - II) | | | 927 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 127 101.00 | |
GP Total financial income (V) | | | 127 101.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 7 455.00 | | 186.00 |
HB Exceptional income from capital transactions | 39 951.00 | 37 570.00 | | 39 951.00 |
HC Reversals of provisions and transfers of expenses | 105 455.00 | 290 213.00 | | 105 455.00 |
HD Total exceptional income (VII) | 145 592.00 | 335 238.00 | | 145 592.00 |
HE Exceptional expenses on management operations | 27 674.00 | 25 935.00 | | 27 674.00 |
HF Exceptional expenses on capital transactions | 41 134.00 | 44 470.00 | | 41 134.00 |
HG Exceptional depreciation and provisions | 177 017.00 | 263 243.00 | | 177 017.00 |
HH Total exceptional expenses (VIII) | 245 825.00 | 333 648.00 | | 245 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 233.00 | 1 590.00 | | -100 233.00 |
HJ Employee participation in company results | 129 765.00 | 103 213.00 | | 129 765.00 |
HK Income tax | 252 713.00 | 207 019.00 | | 252 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 376 343.00 | 10 612 980.00 | | 9 376 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 806 066.00 | 10 088 152.00 | | 8 806 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 277.00 | 524 828.00 | | 570 277.00 |
HP References: Equipment leasing | | 12 895.00 | | |
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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 | 7 165 421.00 | | | 7 165 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 084.00 | |
I4 DECREASES Grand Total | | | 7 262 544.00 | |
IO DECREASES Total including other intangible assets | | | 220 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 890 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 494.00 | | | 206 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 807 530.00 | | | 3 807 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 084.00 | | | 69 084.00 |
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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 | 2 723 804.00 | 604 643.00 | 400 117.00 | 2 723 804.00 |
PE DEPRECIATION Total including other intangible assets | 162 850.00 | 29 822.00 | 9 815.00 | 162 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560 954.00 | 574 821.00 | 390 302.00 | 2 560 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 698 000.00 | | | 698 000.00 |
6N Inventories and work in progress | 39 433.00 | 20 303.00 | 39 433.00 | 39 433.00 |
7B Total provisions for depreciation | 863 300.00 | 28 371.00 | 92 719.00 | 863 300.00 |
7C Grand total | 863 300.00 | 28 371.00 | 92 719.00 | 863 300.00 |
UE of which provisions and reversals: - Operating | | 28 371.00 | 92 719.00 | |
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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 | 32 432.00 | 81.00 | 32 351.00 | 32 432.00 |
8B Suppliers and Related Accounts | 672 653.00 | 672 653.00 | | 672 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 756.00 | 139 756.00 | | 139 756.00 |
8L Deferred income | 1 978 161.00 | 1 978 161.00 | | 1 978 161.00 |
UT Other financial assets | 69 034.00 | | 69 034.00 | 69 034.00 |
UX Other trade receivables | 958 141.00 | 846 470.00 | 111 671.00 | 958 141.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 290 434.00 | 170 312.00 | 120 123.00 | 290 434.00 |
VJ Loans taken out during the year | 226 149.00 | | | 226 149.00 |
VK Loans repaid during the year | 179 817.00 | | | 179 817.00 |
VP Miscellaneous | 316 462.00 | 316 462.00 | | 316 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162 352.00 | 1 162 352.00 | | 1 162 352.00 |
VS Prepaid expenses | 206 721.00 | 206 721.00 | | 206 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 359.00 | 1 369 653.00 | 180 705.00 | 1 550 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 276 301.00 | 4 123 827.00 | 152 474.00 | 4 276 301.00 |
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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 | 54.00 | | | 54.00 |
