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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 | 222 933.00 | 212 683.00 | 10 250.00 | 222 933.00 |
AH Goodwill | 8 191 802.00 | | 8 191 802.00 | 8 191 802.00 |
AR Technical installations, industrial equipment and tools | 575 175.00 | 475 336.00 | 99 839.00 | 575 175.00 |
AT Other tangible assets | 1 919 263.00 | 1 476 991.00 | 442 272.00 | 1 919 263.00 |
BH Other financial assets | 70 110.00 | | 70 110.00 | 70 110.00 |
BJ TOTAL (I) | 10 979 282.00 | 2 165 009.00 | 8 814 273.00 | 10 979 282.00 |
BL Raw materials, supplies | 132 748.00 | | 132 748.00 | 132 748.00 |
BV Advances and down payments on orders | 8 488.00 | | 8 488.00 | 8 488.00 |
BX Customers and related accounts | 360 459.00 | | 360 459.00 | 360 459.00 |
BZ Other receivables | 103 707.00 | | 103 707.00 | 103 707.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 857 657.00 | | 857 657.00 | 857 657.00 |
CH Prepaid expenses | 32 810.00 | | 32 810.00 | 32 810.00 |
CJ TOTAL (II) | 1 496 250.00 | | 1 496 250.00 | 1 496 250.00 |
CO Grand total (0 to V) | 12 475 533.00 | 2 165 009.00 | 10 310 523.00 | 12 475 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 082 000.00 | 4 082 000.00 | | 4 082 000.00 |
DB Share, merger, contribution premiums, etc. | 971 848.00 | 971 848.00 | | 971 848.00 |
DD Legal reserve (1) | 163 533.00 | 123 713.00 | | 163 533.00 |
DG Other reserves | 536 233.00 | 257 853.00 | | 536 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 600.00 | 796 392.00 | | 1 117 600.00 |
DL TOTAL (I) | 6 871 214.00 | 6 231 805.00 | | 6 871 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 752.00 | 2 097 524.00 | | 1 908 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 960.00 | 198 678.00 | | 164 960.00 |
DX Trade payables and related accounts | 638 932.00 | 437 292.00 | | 638 932.00 |
DY Tax and social security liabilities | 699 629.00 | 652 645.00 | | 699 629.00 |
EA Other liabilities | 27 038.00 | 25 036.00 | | 27 038.00 |
EC TOTAL (IV) | 3 439 309.00 | 3 411 176.00 | | 3 439 309.00 |
EE Grand total (I to V) | 10 310 523.00 | 9 642 982.00 | | 10 310 523.00 |
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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 | 10 309 870.00 | | 10 309 870.00 | 10 309 870.00 |
FJ Net sales | 10 309 870.00 | | 10 309 870.00 | 10 309 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 947.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 10 316 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 827 045.00 | |
FV Inventory change (raw materials and supplies) | | | -33 129.00 | |
FW Other purchases and external expenses | | | 2 263 312.00 | |
FX Taxes, duties, and similar payments | | | 327 315.00 | |
FY Salaries and Wages | | | 3 302 808.00 | |
FZ Social Security Contributions | | | 747 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 966.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 8 585 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 731 423.00 | |
GR Interest and similar expenses | | | 19 072.00 | |
GU Total financial expenses (VI) | | | 19 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 674.00 | 5 308.00 | | 5 674.00 |
HB Exceptional income from capital transactions | | 8 600.00 | | |
HD Total exceptional income (VII) | 5 674.00 | 13 908.00 | | 5 674.00 |
HE Exceptional expenses on management operations | 13 665.00 | 56 209.00 | | 13 665.00 |
HF Exceptional expenses on capital transactions | | 5 985.00 | | |
HH Total exceptional expenses (VIII) | 13 665.00 | 62 194.00 | | 13 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 991.00 | -48 286.00 | | -7 991.00 |
HJ Employee participation in company results | 135 139.00 | 97 212.00 | | 135 139.00 |
HK Income tax | 451 620.00 | 373 036.00 | | 451 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 322 270.00 | 8 932 223.00 | | 10 322 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 204 670.00 | 8 135 831.00 | | 9 204 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 600.00 | 796 392.00 | | 1 117 600.00 |
HP References: Equipment leasing | 25 408.00 | 39 145.00 | | 25 408.00 |
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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 | 10 957 204.00 | | 22 079.00 | 10 957 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 110.00 | |
I4 DECREASES Grand Total | | | 10 979 282.00 | |
IO DECREASES Total including other intangible assets | | | 8 414 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 494 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 414 735.00 | | | 8 414 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 472 446.00 | | 21 992.00 | 2 472 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 023.00 | | 87.00 | 70 023.00 |
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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 | 2 017 043.00 | 147 966.00 | | 2 017 043.00 |
PE DEPRECIATION Total including other intangible assets | 198 714.00 | 13 969.00 | | 198 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 329.00 | 133 997.00 | | 1 818 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 947.00 | | 4 947.00 | 4 947.00 |
7B Total provisions for depreciation | 4 947.00 | | 4 947.00 | 4 947.00 |
7C Grand total | 4 947.00 | | 4 947.00 | 4 947.00 |
UE of which provisions and reversals: - Operating | | | 4 947.00 | |
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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 | 638 932.00 | 638 932.00 | | 638 932.00 |
8C Staff and Related Accounts | 332 907.00 | 332 907.00 | | 332 907.00 |
8D Social Security and Other Social Organizations | 196 814.00 | 196 814.00 | | 196 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 038.00 | 27 038.00 | | 27 038.00 |
UT Other financial assets | 70 110.00 | | 70 110.00 | 70 110.00 |
UX Other trade receivables | 355 512.00 | 355 512.00 | | 355 512.00 |
UY Staff and related accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
VA Doubtful or disputed receivables | 4 947.00 | 4 947.00 | | 4 947.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VG Loans with a maturity of up to one year at origin | 129 614.00 | 129 614.00 | | 129 614.00 |
VH Loans with a maturity of more than one year at origin | 1 779 138.00 | 411 707.00 | 1 261 832.00 | 1 779 138.00 |
VI Group and Associates | 164 960.00 | 164 960.00 | | 164 960.00 |
VK Loans repaid during the year | 318 216.00 | | | 318 216.00 |
VM Income taxes | 56 192.00 | 56 192.00 | | 56 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 908.00 | 169 908.00 | | 169 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 913.00 | 41 913.00 | | 41 913.00 |
VS Prepaid expenses | 32 810.00 | 32 810.00 | | 32 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 086.00 | 496 976.00 | 70 110.00 | 567 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 310.00 | 2 071 879.00 | 1 261 832.00 | 3 439 310.00 |
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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 | 67.00 | | | 67.00 |
