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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 | 949.00 | 949.00 | | 949.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 18 674.00 | 18 674.00 | | 18 674.00 |
AT Other tangible assets | 56 573.00 | 46 461.00 | 10 112.00 | 56 573.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 102 589.00 | 66 084.00 | 36 504.00 | 102 589.00 |
BL Raw materials, supplies | 54 556.00 | 7 217.00 | 47 339.00 | 54 556.00 |
BX Customers and related accounts | 161 036.00 | 35 756.00 | 125 280.00 | 161 036.00 |
BZ Other receivables | 20 775.00 | | 20 775.00 | 20 775.00 |
CD Marketable securities | 97 000.00 | | 97 000.00 | 97 000.00 |
CF Cash and cash equivalents | 60 512.00 | | 60 512.00 | 60 512.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 398 871.00 | 42 973.00 | 355 897.00 | 398 871.00 |
CO Grand total (0 to V) | 501 459.00 | 109 058.00 | 392 402.00 | 501 459.00 |
CR Shares due in more than one year | 42 968.00 | | | 42 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 174 960.00 | 214 831.00 | | 174 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 561.00 | 62 129.00 | | 42 561.00 |
DL TOTAL (I) | 278 021.00 | 337 460.00 | | 278 021.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 9 001.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 524.00 | | |
DX Trade payables and related accounts | 33 434.00 | 47 471.00 | | 33 434.00 |
DY Tax and social security liabilities | 79 808.00 | 112 339.00 | | 79 808.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 114 381.00 | 169 335.00 | | 114 381.00 |
EE Grand total (I to V) | 392 402.00 | 506 795.00 | | 392 402.00 |
EG Accrued income and payables due within one year | 114 381.00 | 168 637.00 | | 114 381.00 |
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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 | 136 362.00 | | 136 362.00 | 136 362.00 |
FG Production sold - services | 451 723.00 | | 451 723.00 | 451 723.00 |
FJ Net sales | 588 084.00 | | 588 084.00 | 588 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 588 204.00 | |
FU Purchases of raw materials and other supplies | | | 214 643.00 | |
FV Inventory change (raw materials and supplies) | | | 2 837.00 | |
FW Other purchases and external expenses | | | 94 604.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 158 566.00 | |
FZ Social Security Contributions | | | 58 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 537.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 541 514.00 | |
GG - OPERATING RESULT (I - II) | | | 46 690.00 | |
GL Other interest and similar income | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 581.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | | 379.00 | | |
HH Total exceptional expenses (VIII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 371.00 | | |
HK Income tax | 6 039.00 | 15 431.00 | | 6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 228.00 | 715 873.00 | | 590 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 667.00 | 653 744.00 | | 547 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 561.00 | 62 129.00 | | 42 561.00 |
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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 | 102 337.00 | | 1 900.00 | 102 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | 1 648.00 | 102 589.00 | |
IO DECREASES Total including other intangible assets | | | 25 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 648.00 | 75 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 341.00 | | | 25 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 895.00 | | | 76 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 1 900.00 | 101.00 |
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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 | 63 958.00 | 3 774.00 | 1 648.00 | 63 958.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 009.00 | 3 774.00 | 1 648.00 | 63 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 349.00 | 868.00 | | 6 349.00 |
6T Receivables | 33 099.00 | 2 669.00 | 12.00 | 33 099.00 |
7B Total provisions for depreciation | 39 448.00 | 3 537.00 | 12.00 | 39 448.00 |
7C Grand total | 39 448.00 | 3 537.00 | 12.00 | 39 448.00 |
UE of which provisions and reversals: - Operating | | 3 537.00 | 12.00 | |
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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 | 33 434.00 | 33 434.00 | | 33 434.00 |
8C Staff and Related Accounts | 17 487.00 | 17 487.00 | | 17 487.00 |
8D Social Security and Other Social Organizations | 30 250.00 | 30 250.00 | | 30 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 118 069.00 | | | 118 069.00 |
VA Doubtful or disputed receivables | 42 968.00 | | | 42 968.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 8 282.00 | | | 8 282.00 |
VM Income taxes | 18 909.00 | | | 18 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 991.00 | | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 702.00 | 143 834.00 | 44 868.00 | 188 702.00 |
VW VAT | 31 810.00 | 31 810.00 | | 31 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 381.00 | 114 381.00 | | 114 381.00 |
