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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 | 5 522.00 | 5 522.00 | | 5 522.00 |
AH Goodwill | 4 528.00 | | 4 528.00 | 4 528.00 |
AP Buildings | 61 819.00 | 39 606.00 | 22 213.00 | 61 819.00 |
AR Technical installations, industrial equipment and tools | 73 563.00 | 62 487.00 | 11 076.00 | 73 563.00 |
AT Other tangible assets | 53 580.00 | 47 039.00 | 6 541.00 | 53 580.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 313 731.00 | 154 654.00 | 159 077.00 | 313 731.00 |
BL Raw materials, supplies | 14 392.00 | | 14 392.00 | 14 392.00 |
BT Goods | 59 773.00 | 2 300.00 | 57 473.00 | 59 773.00 |
BX Customers and related accounts | 68 883.00 | 1 287.00 | 67 596.00 | 68 883.00 |
BZ Other receivables | 40 301.00 | | 40 301.00 | 40 301.00 |
CF Cash and cash equivalents | 174 494.00 | | 174 494.00 | 174 494.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 358 278.00 | 3 587.00 | 354 692.00 | 358 278.00 |
CO Grand total (0 to V) | 672 009.00 | 158 240.00 | 513 769.00 | 672 009.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
CU Other investments | 114 337.00 | | 114 337.00 | 114 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 332 525.00 | 292 561.00 | | 332 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 346.00 | 39 964.00 | | 33 346.00 |
DL TOTAL (I) | 374 256.00 | 340 910.00 | | 374 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 80 302.00 | 58 995.00 | | 80 302.00 |
DY Tax and social security liabilities | 57 448.00 | 67 370.00 | | 57 448.00 |
EA Other liabilities | 1 763.00 | 250.00 | | 1 763.00 |
EC TOTAL (IV) | 139 513.00 | 126 655.00 | | 139 513.00 |
EE Grand total (I to V) | 513 769.00 | 467 564.00 | | 513 769.00 |
EG Accrued income and payables due within one year | 139 513.00 | 126 655.00 | | 139 513.00 |
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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 | 477 211.00 | | 477 211.00 | 477 211.00 |
FD Production sold - goods | 16 244.00 | | 16 244.00 | 16 244.00 |
FG Production sold - services | 304 179.00 | | 304 179.00 | 304 179.00 |
FJ Net sales | 797 633.00 | | 797 633.00 | 797 633.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 802 968.00 | |
FS Purchases of goods (including customs duties) | | | 372 244.00 | |
FT Inventory change (goods) | | | -9 712.00 | |
FU Purchases of raw materials and other supplies | | | 13 628.00 | |
FW Other purchases and external expenses | | | 122 904.00 | |
FX Taxes, duties, and similar payments | | | 16 605.00 | |
FY Salaries and Wages | | | 166 407.00 | |
FZ Social Security Contributions | | | 55 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 567.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 755 996.00 | |
GG - OPERATING RESULT (I - II) | | | 46 972.00 | |
GL Other interest and similar income | | | 7 826.00 | |
GP Total financial income (V) | | | 7 826.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 343.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 558.00 | | |
HD Total exceptional income (VII) | | 7 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 901.00 | | |
HJ Employee participation in company results | 3 930.00 | 3 610.00 | | 3 930.00 |
HK Income tax | 17 522.00 | 14 793.00 | | 17 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 794.00 | 801 672.00 | | 810 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 448.00 | 761 708.00 | | 777 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 346.00 | 39 964.00 | | 33 346.00 |
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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 | 303 605.00 | | 10 125.00 | 303 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 719.00 | |
I4 DECREASES Grand Total | | | 313 731.00 | |
IO DECREASES Total including other intangible assets | | | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 050.00 | | | 10 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 836.00 | | 10 125.00 | 178 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 719.00 | | | 114 719.00 |
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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 | 140 255.00 | 14 399.00 | | 140 255.00 |
PE DEPRECIATION Total including other intangible assets | 5 522.00 | | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 733.00 | 14 399.00 | | 134 733.00 |
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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 | 2 370.00 | 2 300.00 | 2 370.00 | 2 370.00 |
6T Receivables | 3 207.00 | 267.00 | 2 187.00 | 3 207.00 |
7B Total provisions for depreciation | 5 577.00 | 2 567.00 | 4 557.00 | 5 577.00 |
7C Grand total | 5 577.00 | 2 567.00 | 4 557.00 | 5 577.00 |
UE of which provisions and reversals: - Operating | | 2 567.00 | 4 557.00 | |
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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 | 80 302.00 | 80 302.00 | | 80 302.00 |
8C Staff and Related Accounts | 24 231.00 | 24 231.00 | | 24 231.00 |
8D Social Security and Other Social Organizations | 23 234.00 | 23 234.00 | | 23 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 67 339.00 | | | 67 339.00 |
VA Doubtful or disputed receivables | 1 544.00 | | | 1 544.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VC Group and associates | 7 253.00 | | | 7 253.00 |
VP Miscellaneous | 176.00 | | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 666.00 | | | 31 666.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 001.00 | 110 001.00 | | 110 001.00 |
VW VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 513.00 | 139 513.00 | | 139 513.00 |
