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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 20 380.00 | 20 285.00 | 94.00 | 20 380.00 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 2 669.00 | | 2 669.00 |
AT Other tangible assets | 154 486.00 | 145 763.00 | 8 722.00 | 154 486.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 203 567.00 | 168 718.00 | 34 849.00 | 203 567.00 |
BL Raw materials, supplies | 1 781.00 | | 1 781.00 | 1 781.00 |
BN Goods in progress | 62 816.00 | | 62 816.00 | 62 816.00 |
BX Customers and related accounts | 105 333.00 | | 105 333.00 | 105 333.00 |
BZ Other receivables | 66 878.00 | | 66 878.00 | 66 878.00 |
CD Marketable securities | 4 967.00 | | 4 967.00 | 4 967.00 |
CF Cash and cash equivalents | 91 653.00 | | 91 653.00 | 91 653.00 |
CH Prepaid expenses | 25 111.00 | | 25 111.00 | 25 111.00 |
CJ TOTAL (II) | 358 539.00 | | 358 539.00 | 358 539.00 |
CO Grand total (0 to V) | 562 106.00 | 168 718.00 | 393 388.00 | 562 106.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 016.00 | 32 016.00 | | 32 016.00 |
DB Share, merger, contribution premiums, etc. | 107.00 | 107.00 | | 107.00 |
DD Legal reserve (1) | 3 202.00 | 3 202.00 | | 3 202.00 |
DF Regulated reserves (1) | 9 364.00 | 9 364.00 | | 9 364.00 |
DG Other reserves | 18 348.00 | 12 849.00 | | 18 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 028.00 | 76 514.00 | | 100 028.00 |
DL TOTAL (I) | 163 064.00 | 134 052.00 | | 163 064.00 |
DQ Provisions for Expenses | 1 174.00 | 1 354.00 | | 1 174.00 |
DR TOTAL (IV) | 1 174.00 | 1 354.00 | | 1 174.00 |
DU Loans and Debts from Credit Institutions (3) | 10 734.00 | 18 771.00 | | 10 734.00 |
DX Trade payables and related accounts | 100 437.00 | 28 744.00 | | 100 437.00 |
DY Tax and social security liabilities | 117 376.00 | 170 469.00 | | 117 376.00 |
EA Other liabilities | 602.00 | 5 906.00 | | 602.00 |
EC TOTAL (IV) | 229 150.00 | 223 890.00 | | 229 150.00 |
EE Grand total (I to V) | 393 388.00 | 359 295.00 | | 393 388.00 |
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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 | | | 1 162 818.00 | |
FJ Net sales | | | 1 162 818.00 | |
FM Inventory production | | | -6 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 165 263.00 | |
FU Purchases of raw materials and other supplies | | | 4 559.00 | |
FV Inventory change (raw materials and supplies) | | | 1 385.00 | |
FW Other purchases and external expenses | | | 275 383.00 | |
FX Taxes, duties, and similar payments | | | 26 538.00 | |
FY Salaries and Wages | | | 507 751.00 | |
FZ Social Security Contributions | | | 200 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 174.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 024 634.00 | |
GG - OPERATING RESULT (I - II) | | | 140 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 488.00 | | |
HD Total exceptional income (VII) | | 24 488.00 | | |
HE Exceptional expenses on management operations | 18 200.00 | 555.00 | | 18 200.00 |
HH Total exceptional expenses (VIII) | 18 200.00 | 555.00 | | 18 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 200.00 | 23 934.00 | | -18 200.00 |
HK Income tax | 21 737.00 | 5 135.00 | | 21 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 939.00 | 1 174 910.00 | | 1 165 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 911.00 | 1 098 396.00 | | 1 065 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 028.00 | 76 514.00 | | 100 028.00 |
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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 | 234 297.00 | | | 234 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 788.00 | |
I4 DECREASES Grand Total | | | 203 567.00 | |
IO DECREASES Total including other intangible assets | | | 20 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 229.00 | | | 24 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 035.00 | | | 187 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 788.00 | | | 7 788.00 |
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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 | 196 557.00 | 6 920.00 | 34 759.00 | 196 557.00 |
PE DEPRECIATION Total including other intangible assets | 24 229.00 | 6.00 | 3 949.00 | 24 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 328.00 | 6 914.00 | 30 809.00 | 172 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 354.00 | 1 174.00 | 1 354.00 | 1 354.00 |
7C Grand total | 1 354.00 | 1 174.00 | 1 354.00 | 1 354.00 |
UE of which provisions and reversals: - Operating | | 1 174.00 | 1 354.00 | |
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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 | 100 437.00 | 100 437.00 | | 100 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 168.00 | | | 168.00 |
VH Loans with a maturity of more than one year at origin | 10 734.00 | 5 555.00 | 5 178.00 | 10 734.00 |
VK Loans repaid during the year | 8 037.00 | | | 8 037.00 |
VS Prepaid expenses | 25 111.00 | | | 25 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 490.00 | 197 322.00 | 168.00 | 197 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 150.00 | 223 971.00 | 5 178.00 | 229 150.00 |
