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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 473 158.00 | 462 058.00 | 11 101.00 | 473 158.00 |
AT Other tangible assets | 246 642.00 | 230 638.00 | 16 003.00 | 246 642.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 738 143.00 | 692 696.00 | 45 447.00 | 738 143.00 |
BL Raw materials, supplies | 43 890.00 | | 43 890.00 | 43 890.00 |
BR Intermediate and finished products | 92 236.00 | | 92 236.00 | 92 236.00 |
BX Customers and related accounts | 109 342.00 | 1 438.00 | 107 904.00 | 109 342.00 |
BZ Other receivables | 10 737.00 | | 10 737.00 | 10 737.00 |
CF Cash and cash equivalents | 462 885.00 | | 462 885.00 | 462 885.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 719 574.00 | 1 438.00 | 718 136.00 | 719 574.00 |
CO Grand total (0 to V) | 1 457 717.00 | 694 134.00 | 763 583.00 | 1 457 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 196 714.00 | 186 472.00 | | 196 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 241.00 | 40 254.00 | | 79 241.00 |
DK Regulated provisions | 6 359.00 | 9 967.00 | | 6 359.00 |
DL TOTAL (I) | 592 715.00 | 547 093.00 | | 592 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 967.00 | 32 722.00 | | 32 967.00 |
DX Trade payables and related accounts | 48 951.00 | 59 794.00 | | 48 951.00 |
DY Tax and social security liabilities | 85 441.00 | 70 972.00 | | 85 441.00 |
EA Other liabilities | 3 509.00 | 20 832.00 | | 3 509.00 |
EC TOTAL (IV) | 170 868.00 | 184 319.00 | | 170 868.00 |
EE Grand total (I to V) | 763 583.00 | 731 412.00 | | 763 583.00 |
EG Accrued income and payables due within one year | 170 868.00 | 184 319.00 | | 170 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 701 739.00 | | 701 739.00 | 701 739.00 |
FM Inventory production | | | 2 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FR Total operating income (I) | | | 705 242.00 | |
FU Purchases of raw materials and other supplies | | | 162 246.00 | |
FV Inventory change (raw materials and supplies) | | | 6 961.00 | |
FW Other purchases and external expenses | | | 153 428.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 163 743.00 | |
FZ Social Security Contributions | | | 86 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GF Total Operating Expenses (II) | | | 604 818.00 | |
GG - OPERATING RESULT (I - II) | | | 100 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 052.00 | 759.00 | | 15 052.00 |
HC Reversals of provisions and transfers of expenses | 3 608.00 | 4 302.00 | | 3 608.00 |
HD Total exceptional income (VII) | 18 659.00 | 5 061.00 | | 18 659.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 567.00 | 5 061.00 | | 18 567.00 |
HJ Employee participation in company results | 6 193.00 | 3 317.00 | | 6 193.00 |
HK Income tax | 36 352.00 | 16 778.00 | | 36 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 697.00 | 710 468.00 | | 726 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 456.00 | 670 214.00 | | 647 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 241.00 | 40 254.00 | | 79 241.00 |
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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 | 738 086.00 | | 57.00 | 738 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | | 738 143.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 800.00 | | | 719 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803.00 | | 57.00 | 3 803.00 |
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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 | 670 188.00 | 22 508.00 | | 670 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 188.00 | 22 508.00 | | 670 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 967.00 | | 3 608.00 | 9 967.00 |
6T Receivables | 1 833.00 | 180.00 | 574.00 | 1 833.00 |
7B Total provisions for depreciation | 1 833.00 | 180.00 | 574.00 | 1 833.00 |
7C Grand total | 11 799.00 | 180.00 | 4 182.00 | 11 799.00 |
UE of which provisions and reversals: - Operating | | 180.00 | 574.00 | |
UJ - Exceptional | | | 3 608.00 | |
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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 | 48 951.00 | 48 951.00 | | 48 951.00 |
8C Staff and Related Accounts | 31 597.00 | 31 597.00 | | 31 597.00 |
8D Social Security and Other Social Organizations | 31 371.00 | 31 371.00 | | 31 371.00 |
8E Income Taxes | 19 574.00 | 19 574.00 | | 19 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
UT Other financial assets | 3 860.00 | | | 3 860.00 |
UX Other trade receivables | 106 429.00 | | | 106 429.00 |
VA Doubtful or disputed receivables | 2 913.00 | | | 2 913.00 |
VB VAT | 3 973.00 | | | 3 973.00 |
VI Group and Associates | 32 967.00 | 32 967.00 | | 32 967.00 |
VN Other taxes, similar payments | 6 419.00 | | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 423.00 | 120 563.00 | 3 860.00 | 124 423.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 868.00 | 170 868.00 | | 170 868.00 |
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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 | 5.00 | | | 5.00 |
