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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AH Goodwill | 27 288.00 | | 27 288.00 | 27 288.00 |
AR Technical installations, industrial equipment and tools | 57 821.00 | 55 270.00 | 2 550.00 | 57 821.00 |
AT Other tangible assets | 106 774.00 | 82 107.00 | 24 667.00 | 106 774.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 202 536.00 | 138 974.00 | 63 561.00 | 202 536.00 |
BL Raw materials, supplies | 15 403.00 | | 15 403.00 | 15 403.00 |
BR Intermediate and finished products | 4 164.00 | | 4 164.00 | 4 164.00 |
BT Goods | 35 993.00 | | 35 993.00 | 35 993.00 |
BX Customers and related accounts | 173 697.00 | 5 976.00 | 167 720.00 | 173 697.00 |
BZ Other receivables | 19 949.00 | | 19 949.00 | 19 949.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 101 957.00 | | 101 957.00 | 101 957.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 502 112.00 | 5 976.00 | 496 135.00 | 502 112.00 |
CO Grand total (0 to V) | 704 648.00 | 144 951.00 | 559 697.00 | 704 648.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 325 677.00 | | | 325 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 765.00 | | | 40 765.00 |
DL TOTAL (I) | 408 366.00 | | | 408 366.00 |
DU Loans and Debts from Credit Institutions (3) | 7 652.00 | | | 7 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 531.00 | | | 16 531.00 |
DX Trade payables and related accounts | 66 583.00 | | | 66 583.00 |
DY Tax and social security liabilities | 40 114.00 | | | 40 114.00 |
EA Other liabilities | 20 448.00 | | | 20 448.00 |
EC TOTAL (IV) | 151 330.00 | | | 151 330.00 |
EE Grand total (I to V) | 559 697.00 | | | 559 697.00 |
EG Accrued income and payables due within one year | 147 804.00 | | | 147 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 197.00 | 81.00 | 40 279.00 | 40 197.00 |
FD Production sold - goods | 691 543.00 | | 691 543.00 | 691 543.00 |
FG Production sold - services | 34 364.00 | | 34 364.00 | 34 364.00 |
FJ Net sales | 766 105.00 | 81.00 | 766 187.00 | 766 105.00 |
FM Inventory production | | | -2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 767 610.00 | |
FS Purchases of goods (including customs duties) | | | 31 549.00 | |
FT Inventory change (goods) | | | -1 447.00 | |
FU Purchases of raw materials and other supplies | | | 157 187.00 | |
FV Inventory change (raw materials and supplies) | | | 4 233.00 | |
FW Other purchases and external expenses | | | 337 049.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 101 633.00 | |
FZ Social Security Contributions | | | 44 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 976.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 707 209.00 | |
GG - OPERATING RESULT (I - II) | | | 60 401.00 | |
GO Net income from sales of marketable securities | | | 2 745.00 | |
GP Total financial income (V) | | | 2 745.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | | | 820.00 |
HF Exceptional expenses on capital transactions | 10 180.00 | | | 10 180.00 |
HH Total exceptional expenses (VIII) | 10 180.00 | | | 10 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 180.00 | | | -10 180.00 |
HK Income tax | 8 453.00 | | | 8 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 356.00 | | | 770 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 591.00 | | | 729 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 765.00 | | | 40 765.00 |
HP References: Equipment leasing | 21 129.00 | | | 21 129.00 |
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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 | 193 459.00 | | | 193 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 055.00 | |
I4 DECREASES Grand Total | | | 202 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597.00 | | | 1 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 772.00 | | | 162 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | | 1 802.00 |
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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 | 118 476.00 | 20 498.00 | | 118 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 879.00 | 20 498.00 | | 116 879.00 |
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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 | 66 583.00 | 66 583.00 | | 66 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 980.00 | 36 980.00 | | 36 980.00 |
VH Loans with a maturity of more than one year at origin | 7 653.00 | 4 127.00 | 3 526.00 | 7 653.00 |
VK Loans repaid during the year | 4 015.00 | | | 4 015.00 |
VS Prepaid expenses | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 343.00 | 194 593.00 | 8 750.00 | 203 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 331.00 | 147 804.00 | 3 526.00 | 151 331.00 |
