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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 | 10 017.00 | 10 017.00 | | 10 017.00 |
AR Technical installations, industrial equipment and tools | 80 938.00 | 70 315.00 | 10 623.00 | 80 938.00 |
AT Other tangible assets | 39 429.00 | 29 383.00 | 10 046.00 | 39 429.00 |
AV Fixed assets in progress | 20 587.00 | | 20 587.00 | 20 587.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 152 262.00 | 109 716.00 | 42 546.00 | 152 262.00 |
BL Raw materials, supplies | 3 637.00 | | 3 637.00 | 3 637.00 |
BT Goods | 85 416.00 | | 85 416.00 | 85 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 135.00 | 4 002.00 | 212 133.00 | 216 135.00 |
BZ Other receivables | 121 800.00 | | 121 800.00 | 121 800.00 |
CF Cash and cash equivalents | 80 316.00 | | 80 316.00 | 80 316.00 |
CJ TOTAL (II) | 507 303.00 | 4 002.00 | 503 301.00 | 507 303.00 |
CO Grand total (0 to V) | 659 564.00 | 113 718.00 | 545 847.00 | 659 564.00 |
CR Shares due in more than one year | 4 786.00 | | | 4 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | | 200 000.00 | | |
DH Retained earnings | 166 253.00 | 132 059.00 | | 166 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 907.00 | 165 695.00 | | 133 907.00 |
DL TOTAL (I) | 371 660.00 | 569 253.00 | | 371 660.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 4 795.00 | 3 096.00 | | 4 795.00 |
DR TOTAL (IV) | 4 795.00 | 18 096.00 | | 4 795.00 |
DU Loans and Debts from Credit Institutions (3) | 5 447.00 | 14 594.00 | | 5 447.00 |
DX Trade payables and related accounts | 51 212.00 | 101 806.00 | | 51 212.00 |
DY Tax and social security liabilities | 111 853.00 | 137 466.00 | | 111 853.00 |
EA Other liabilities | 879.00 | 286.00 | | 879.00 |
EC TOTAL (IV) | 169 391.00 | 254 152.00 | | 169 391.00 |
EE Grand total (I to V) | 545 847.00 | 841 501.00 | | 545 847.00 |
EG Accrued income and payables due within one year | 168 607.00 | 248 836.00 | | 168 607.00 |
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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 | 156 888.00 | | 156 888.00 | 156 888.00 |
FG Production sold - services | 766 031.00 | | 766 031.00 | 766 031.00 |
FJ Net sales | 922 919.00 | | 922 919.00 | 922 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 917.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 942 862.00 | |
FS Purchases of goods (including customs duties) | | | 32 897.00 | |
FT Inventory change (goods) | | | -4 262.00 | |
FU Purchases of raw materials and other supplies | | | 88 153.00 | |
FW Other purchases and external expenses | | | 298 337.00 | |
FX Taxes, duties, and similar payments | | | 10 130.00 | |
FY Salaries and Wages | | | 233 880.00 | |
FZ Social Security Contributions | | | 67 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 699.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 741 054.00 | |
GG - OPERATING RESULT (I - II) | | | 201 808.00 | |
GL Other interest and similar income | | | 2 498.00 | |
GP Total financial income (V) | | | 2 498.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 684.00 | 5 000.00 | | 3 684.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 856.00 | | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 17.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | -17.00 | | -1 856.00 |
HK Income tax | 68 315.00 | 73 684.00 | | 68 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 359.00 | 878 171.00 | | 945 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 452.00 | 712 476.00 | | 811 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 907.00 | 165 695.00 | | 133 907.00 |
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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 | 156 170.00 | | 22 691.00 | 156 170.00 |
I3 DECREASES Total Financial Fixed Assets | 22 463.00 | -1.00 | 1 290.00 | 22 463.00 |
I4 DECREASES Grand Total | 22 463.00 | 4 136.00 | 152 262.00 | 22 463.00 |
IO DECREASES Total including other intangible assets | | 150.00 | 10 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 987.00 | 140 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 167.00 | | | 10 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 250.00 | | 22 691.00 | 122 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 753.00 | | | 23 753.00 |
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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 | 99 341.00 | 12 655.00 | 2 281.00 | 99 341.00 |
PE DEPRECIATION Total including other intangible assets | 10 167.00 | | 150.00 | 10 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 174.00 | 12 655.00 | 2 131.00 | 89 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 096.00 | 1 699.00 | 15 000.00 | 18 096.00 |
6T Receivables | 5 235.00 | | 1 233.00 | 5 235.00 |
7B Total provisions for depreciation | 5 235.00 | | 1 233.00 | 5 235.00 |
7C Grand total | 23 331.00 | 1 699.00 | 16 233.00 | 23 331.00 |
UE of which provisions and reversals: - Operating | | 1 699.00 | 16 233.00 | |
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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 | 51 212.00 | 51 212.00 | | 51 212.00 |
8C Staff and Related Accounts | 18 332.00 | 18 332.00 | | 18 332.00 |
8D Social Security and Other Social Organizations | 54 400.00 | 54 400.00 | | 54 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 1 290.00 | | | 1 290.00 |
UX Other trade receivables | 211 348.00 | | | 211 348.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 4 786.00 | | | 4 786.00 |
VB VAT | 5 890.00 | | | 5 890.00 |
VC Group and associates | 92 189.00 | | | 92 189.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 5 316.00 | 5 316.00 | | 5 316.00 |
VK Loans repaid during the year | 8 941.00 | | | 8 941.00 |
VM Income taxes | 19 328.00 | | | 19 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 224.00 | 333 148.00 | 6 076.00 | 339 224.00 |
VW VAT | 36 009.00 | 35 225.00 | 784.00 | 36 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 391.00 | 168 607.00 | 784.00 | 169 391.00 |
