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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 | 4 675.00 | 3 754.00 | 921.00 | 4 675.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AJ Other Intangible Assets | 6 460.00 | | 6 460.00 | 6 460.00 |
AP Buildings | 35 746.00 | 24 378.00 | 11 368.00 | 35 746.00 |
AR Technical installations, industrial equipment and tools | 129 458.00 | 128 964.00 | 494.00 | 129 458.00 |
AT Other tangible assets | 150 075.00 | 134 113.00 | 15 962.00 | 150 075.00 |
BD Other fixed assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BF Loans | 56 680.00 | | 56 680.00 | 56 680.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 434 827.00 | 291 208.00 | 143 619.00 | 434 827.00 |
BL Raw materials, supplies | 5 591.00 | | 5 591.00 | 5 591.00 |
BX Customers and related accounts | 154 571.00 | 47 357.00 | 107 214.00 | 154 571.00 |
BZ Other receivables | 56 004.00 | | 56 004.00 | 56 004.00 |
CF Cash and cash equivalents | 355 612.00 | | 355 612.00 | 355 612.00 |
CH Prepaid expenses | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 578 519.00 | 47 357.00 | 531 163.00 | 578 519.00 |
CO Grand total (0 to V) | 1 013 346.00 | 338 565.00 | 674 781.00 | 1 013 346.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 317 509.00 | 317 509.00 | | 317 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 769.00 | 98 314.00 | | 27 769.00 |
DL TOTAL (I) | 378 816.00 | 449 361.00 | | 378 816.00 |
DP Provisions for Risks | 10 108.00 | 6 675.00 | | 10 108.00 |
DQ Provisions for Expenses | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 10 108.00 | 6 675.00 | | 10 108.00 |
DU Loans and Debts from Credit Institutions (3) | 24 983.00 | 21 943.00 | | 24 983.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 154 246.00 | 142 645.00 | | 154 246.00 |
DY Tax and social security liabilities | 95 808.00 | 129 554.00 | | 95 808.00 |
EA Other liabilities | 10 320.00 | 8 006.00 | | 10 320.00 |
EC TOTAL (IV) | 285 857.00 | 302 648.00 | | 285 857.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 674 781.00 | 758 684.00 | | 674 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 897 445.00 | 7 762.00 | 905 207.00 | 897 445.00 |
FJ Net sales | 897 445.00 | 7 762.00 | 905 207.00 | 897 445.00 |
FO Operating subsidies | | | 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 806.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 922 744.00 | |
FU Purchases of raw materials and other supplies | | | 14 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 389 451.00 | |
FX Taxes, duties, and similar payments | | | 19 791.00 | |
FY Salaries and Wages | | | 345 622.00 | |
FZ Social Security Contributions | | | 78 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 108.00 | |
GE Other Expenses | | | 5 647.00 | |
GF Total Operating Expenses (II) | | | 898 440.00 | |
GG - OPERATING RESULT (I - II) | | | 24 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 659.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GP Total financial income (V) | | | 4 809.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 627.00 | 708.00 | | 3 627.00 |
HB Exceptional income from capital transactions | 4 001.00 | 76 994.00 | | 4 001.00 |
HC Reversals of provisions and transfers of expenses | | 6 952.00 | | |
HD Total exceptional income (VII) | 7 628.00 | 84 654.00 | | 7 628.00 |
HE Exceptional expenses on management operations | 126.00 | 7 470.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 6 785.00 | 42 354.00 | | 6 785.00 |
HH Total exceptional expenses (VIII) | 6 911.00 | 49 824.00 | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | 34 830.00 | | 717.00 |
HK Income tax | 1 108.00 | 8 403.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 181.00 | 1 190 482.00 | | 935 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 412.00 | 1 092 168.00 | | 907 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 769.00 | 98 314.00 | | 27 769.00 |
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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 | 429 430.00 | | 20 382.00 | 429 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 916.00 | |
I4 DECREASES Grand Total | | 14 985.00 | 434 827.00 | |
IO DECREASES Total including other intangible assets | | | 57 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 985.00 | 315 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 497.00 | | 8 135.00 | 49 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 017.00 | | 12 247.00 | 318 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 916.00 | | | 61 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 675.00 | 10 108.00 | 6 675.00 | 6 675.00 |
6T Receivables | 37 423.00 | 18 838.00 | 8 905.00 | 37 423.00 |
7B Total provisions for depreciation | 38 323.00 | 18 838.00 | 9 805.00 | 38 323.00 |
7C Grand total | 44 998.00 | 28 946.00 | 16 480.00 | 44 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
