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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 | 11 277.00 | 9 111.00 | 2 167.00 | 11 277.00 |
AR Technical installations, industrial equipment and tools | 147 424.00 | 89 453.00 | 57 972.00 | 147 424.00 |
AT Other tangible assets | 83 114.00 | 45 956.00 | 37 158.00 | 83 114.00 |
BB Receivables related to investments | 36 831.00 | | 36 831.00 | 36 831.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 282 826.00 | 144 519.00 | 138 307.00 | 282 826.00 |
BL Raw materials, supplies | 135 713.00 | | 135 713.00 | 135 713.00 |
BX Customers and related accounts | 232 319.00 | 1 013.00 | 231 306.00 | 232 319.00 |
BZ Other receivables | 13 493.00 | | 13 493.00 | 13 493.00 |
CD Marketable securities | 73 657.00 | | 73 657.00 | 73 657.00 |
CF Cash and cash equivalents | 117 949.00 | | 117 949.00 | 117 949.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 576 468.00 | 1 013.00 | 575 455.00 | 576 468.00 |
CO Grand total (0 to V) | 859 294.00 | 145 533.00 | 713 761.00 | 859 294.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 905.00 | 59 577.00 | | 105 905.00 |
DH Retained earnings | 218 277.00 | 218 277.00 | | 218 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 224.00 | 46 328.00 | | 62 224.00 |
DJ Investment subsidies | 11 013.00 | 16 213.00 | | 11 013.00 |
DL TOTAL (I) | 406 219.00 | 349 194.00 | | 406 219.00 |
DU Loans and Debts from Credit Institutions (3) | 40 818.00 | 57 283.00 | | 40 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 933.00 | 39 933.00 | | 49 933.00 |
DX Trade payables and related accounts | 91 233.00 | 98 148.00 | | 91 233.00 |
DY Tax and social security liabilities | 124 535.00 | 110 717.00 | | 124 535.00 |
EA Other liabilities | 1 024.00 | 54.00 | | 1 024.00 |
EC TOTAL (IV) | 307 543.00 | 306 135.00 | | 307 543.00 |
EE Grand total (I to V) | 713 761.00 | 655 329.00 | | 713 761.00 |
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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 | 638 561.00 | | 638 561.00 | 638 561.00 |
FG Production sold - services | 617 049.00 | | 617 049.00 | 617 049.00 |
FJ Net sales | 1 255 609.00 | | 1 255 609.00 | 1 255 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 257 419.00 | |
FS Purchases of goods (including customs duties) | | | 383 591.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | -12 843.00 | |
FW Other purchases and external expenses | | | 319 744.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 358 663.00 | |
FZ Social Security Contributions | | | 96 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 013.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 189 858.00 | |
GG - OPERATING RESULT (I - II) | | | 67 560.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 5 200.00 | 6 700.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 6 740.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 702.00 | | |
HG Exceptional depreciation and provisions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 537.00 | 1 702.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 663.00 | 5 038.00 | | 4 663.00 |
HK Income tax | 10 344.00 | 5 416.00 | | 10 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 556.00 | 1 132 791.00 | | 1 263 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 332.00 | 1 086 463.00 | | 1 201 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 224.00 | 46 328.00 | | 62 224.00 |
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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 | 235 136.00 | | 48 987.00 | 235 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 011.00 | |
I4 DECREASES Grand Total | | 1 297.00 | 282 826.00 | |
IO DECREASES Total including other intangible assets | | | 11 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 297.00 | 230 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 502.00 | | 2 776.00 | 8 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 204.00 | | 8 631.00 | 223 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | 37 581.00 | 3 430.00 |
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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 | 109 172.00 | 36 644.00 | 1 297.00 | 109 172.00 |
PE DEPRECIATION Total including other intangible assets | 8 264.00 | 847.00 | | 8 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 908.00 | 35 797.00 | 1 297.00 | 100 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 013.00 | | |
7B Total provisions for depreciation | | 1 013.00 | | |
7C Grand total | | 1 013.00 | | |
UE of which provisions and reversals: - Operating | | 1 013.00 | | |
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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 | 91 233.00 | 91 233.00 | | 91 233.00 |
8C Staff and Related Accounts | 37 311.00 | 37 311.00 | | 37 311.00 |
8D Social Security and Other Social Organizations | 70 456.00 | 70 456.00 | | 70 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UL Receivables related to investments | 36 831.00 | 36 831.00 | | 36 831.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 232 319.00 | | | 232 319.00 |
VB VAT | 1 981.00 | | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 40 437.00 | 16 696.00 | 23 741.00 | 40 437.00 |
VI Group and Associates | 49 933.00 | 49 933.00 | | 49 933.00 |
VJ Loans taken out during the year | 919.00 | | | 919.00 |
VK Loans repaid during the year | 17 759.00 | | | 17 759.00 |
VM Income taxes | 11 241.00 | | | 11 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 3 337.00 | | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 409.00 | 289 409.00 | | 289 409.00 |
VW VAT | 13 179.00 | 13 179.00 | | 13 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 543.00 | 283 802.00 | 23 741.00 | 307 543.00 |
