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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 69 373.00 | 65 525.00 | 3 847.00 | 69 373.00 |
AT Other tangible assets | 53 708.00 | 36 190.00 | 17 518.00 | 53 708.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 126 524.00 | 101 882.00 | 24 642.00 | 126 524.00 |
BL Raw materials, supplies | 80 235.00 | | 80 235.00 | 80 235.00 |
BX Customers and related accounts | 256 062.00 | 14 576.00 | 241 486.00 | 256 062.00 |
BZ Other receivables | 5 497.00 | | 5 497.00 | 5 497.00 |
CD Marketable securities | 187 212.00 | 1 053.00 | 186 159.00 | 187 212.00 |
CF Cash and cash equivalents | 400 508.00 | | 400 508.00 | 400 508.00 |
CH Prepaid expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 938 634.00 | 15 629.00 | 923 005.00 | 938 634.00 |
CO Grand total (0 to V) | 1 065 158.00 | 117 511.00 | 947 647.00 | 1 065 158.00 |
CP Shares due in less than one year | 3 277.00 | | | 3 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 349.00 | 27 349.00 | | 27 349.00 |
DB Share, merger, contribution premiums, etc. | 22 877.00 | 22 877.00 | | 22 877.00 |
DD Legal reserve (1) | 2 735.00 | 2 735.00 | | 2 735.00 |
DE Statutory or contractual reserves | 163 881.00 | 163 881.00 | | 163 881.00 |
DG Other reserves | 30 523.00 | 35 030.00 | | 30 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 067.00 | 61 871.00 | | 77 067.00 |
DL TOTAL (I) | 324 433.00 | 313 745.00 | | 324 433.00 |
DU Loans and Debts from Credit Institutions (3) | 10 967.00 | 15 885.00 | | 10 967.00 |
DX Trade payables and related accounts | 278 999.00 | 258 950.00 | | 278 999.00 |
DY Tax and social security liabilities | 333 249.00 | 366 793.00 | | 333 249.00 |
EC TOTAL (IV) | 623 214.00 | 641 629.00 | | 623 214.00 |
EE Grand total (I to V) | 947 647.00 | 955 373.00 | | 947 647.00 |
EG Accrued income and payables due within one year | 617 651.00 | 631 028.00 | | 617 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 326.00 | | 357.00 |
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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 | 630 754.00 | | 630 754.00 | 630 754.00 |
FD Production sold - goods | 838 349.00 | | 838 349.00 | 838 349.00 |
FG Production sold - services | 206 922.00 | | 206 922.00 | 206 922.00 |
FJ Net sales | 1 676 025.00 | | 1 676 025.00 | 1 676 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 342.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 688 425.00 | |
FU Purchases of raw materials and other supplies | | | 871 250.00 | |
FV Inventory change (raw materials and supplies) | | | 1 303.00 | |
FW Other purchases and external expenses | | | 153 585.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 350 282.00 | |
FZ Social Security Contributions | | | 194 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 451.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 589 024.00 | |
GG - OPERATING RESULT (I - II) | | | 99 401.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 107.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 053.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 296.00 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 10 379.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 3 411.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 456.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 6 923.00 | | -90.00 |
HK Income tax | 23 061.00 | 20 939.00 | | 23 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 033.00 | 1 395 575.00 | | 1 692 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 967.00 | 1 333 704.00 | | 1 614 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 067.00 | 61 871.00 | | 77 067.00 |
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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 | 127 025.00 | | | 127 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277.00 | |
I4 DECREASES Grand Total | | 501.00 | 126 524.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 123 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 582.00 | | | 123 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | | 3 277.00 |
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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 | 92 932.00 | 9 451.00 | 501.00 | 92 932.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 766.00 | 9 451.00 | 501.00 | 92 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 449.00 | 1 053.00 | 1 874.00 | 16 449.00 |
7C Grand total | 16 449.00 | 1 053.00 | 1 874.00 | 16 449.00 |
