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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 | 485.00 | 393.00 | 92.00 | 485.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 6 523.00 | 148.00 | 6 375.00 | 6 523.00 |
AR Technical installations, industrial equipment and tools | 34 973.00 | 24 766.00 | 10 207.00 | 34 973.00 |
AT Other tangible assets | 58 276.00 | 39 850.00 | 18 426.00 | 58 276.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 140 426.00 | 65 157.00 | 75 269.00 | 140 426.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 90 928.00 | 8 102.00 | 82 826.00 | 90 928.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CD Marketable securities | 151 875.00 | | 151 875.00 | 151 875.00 |
CF Cash and cash equivalents | 40 390.00 | | 40 390.00 | 40 390.00 |
CH Prepaid expenses | 21 908.00 | | 21 908.00 | 21 908.00 |
CJ TOTAL (II) | 328 667.00 | 8 102.00 | 320 566.00 | 328 667.00 |
CO Grand total (0 to V) | 469 094.00 | 73 259.00 | 395 835.00 | 469 094.00 |
CU Other investments | 2 070.00 | | 2 070.00 | 2 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 800.00 | 86 800.00 | | 86 800.00 |
DD Legal reserve (1) | 8 680.00 | 8 680.00 | | 8 680.00 |
DG Other reserves | 82 623.00 | 164 192.00 | | 82 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 911.00 | 18 431.00 | | 87 911.00 |
DL TOTAL (I) | 266 014.00 | 278 103.00 | | 266 014.00 |
DU Loans and Debts from Credit Institutions (3) | 11 645.00 | 15 890.00 | | 11 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 177.00 | 377.00 | | 36 177.00 |
DW Advances and down payments received on current orders | | 6 020.00 | | |
DX Trade payables and related accounts | 15 041.00 | 12 211.00 | | 15 041.00 |
DY Tax and social security liabilities | 64 120.00 | 45 771.00 | | 64 120.00 |
EA Other liabilities | 2 838.00 | 2 540.00 | | 2 838.00 |
EC TOTAL (IV) | 129 821.00 | 82 808.00 | | 129 821.00 |
EE Grand total (I to V) | 395 835.00 | 360 911.00 | | 395 835.00 |
EG Accrued income and payables due within one year | 122 493.00 | 71 173.00 | | 122 493.00 |
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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 | 572 443.00 | | 572 443.00 | 572 443.00 |
FJ Net sales | 572 443.00 | | 572 443.00 | 572 443.00 |
FM Inventory production | | | 11 600.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 591 287.00 | |
FU Purchases of raw materials and other supplies | | | 135 267.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 138 145.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 106 108.00 | |
FZ Social Security Contributions | | | 79 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 476 045.00 | |
GG - OPERATING RESULT (I - II) | | | 115 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 315.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | 9 312.00 | | 1 824.00 |
A2 TOTAL ASSETS | 44 059.00 | 51 628.00 | | 44 059.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 250.00 | | 417.00 |
HE Exceptional expenses on management operations | 247.00 | 17.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 17.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | 233.00 | | 170.00 |
HK Income tax | 31 153.00 | 871.00 | | 31 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 579.00 | 517 538.00 | | 595 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 668.00 | 499 107.00 | | 507 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 911.00 | 18 431.00 | | 87 911.00 |
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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 | 135 822.00 | | 10 373.00 | 135 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | 5 768.00 | 140 426.00 | |
IO DECREASES Total including other intangible assets | | | 37 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 768.00 | 99 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | 485.00 | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 688.00 | | 9 852.00 | 95 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134.00 | | 36.00 | 3 134.00 |
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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 | 60 458.00 | 10 468.00 | 5 768.00 | 60 458.00 |
PE DEPRECIATION Total including other intangible assets | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 458.00 | 10 074.00 | 5 768.00 | 60 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 102.00 | | | 8 102.00 |
7B Total provisions for depreciation | 8 102.00 | | | 8 102.00 |
7C Grand total | 8 102.00 | | | 8 102.00 |
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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 | 15 041.00 | 15 041.00 | | 15 041.00 |
8C Staff and Related Accounts | 16 532.00 | 16 532.00 | | 16 532.00 |
8D Social Security and Other Social Organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
8E Income Taxes | 24 355.00 | 24 355.00 | | 24 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 78 328.00 | | | 78 328.00 |
VA Doubtful or disputed receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 11 635.00 | 4 307.00 | 7 328.00 | 11 635.00 |
VI Group and Associates | 36 177.00 | 36 177.00 | | 36 177.00 |
VK Loans repaid during the year | 4 241.00 | | | 4 241.00 |
VP Miscellaneous | 3 282.00 | | | 3 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VS Prepaid expenses | 21 908.00 | | | 21 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 102.00 | 118 002.00 | 1 100.00 | 119 102.00 |
VW VAT | 9 056.00 | 9 056.00 | | 9 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 821.00 | 122 493.00 | 7 328.00 | 129 821.00 |
