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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 816.00 | 45.00 | 771.00 | 816.00 |
AR Technical installations, industrial equipment and tools | 77 821.00 | 65 675.00 | 12 146.00 | 77 821.00 |
AT Other tangible assets | 120 238.00 | 101 438.00 | 18 800.00 | 120 238.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 201 953.00 | 167 158.00 | 34 795.00 | 201 953.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 7 513.00 | | 7 513.00 | 7 513.00 |
BX Customers and related accounts | 141 709.00 | | 141 709.00 | 141 709.00 |
BZ Other receivables | 14 019.00 | | 14 019.00 | 14 019.00 |
CD Marketable securities | 101 640.00 | | 101 640.00 | 101 640.00 |
CF Cash and cash equivalents | 117 179.00 | | 117 179.00 | 117 179.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 387 590.00 | | 387 590.00 | 387 590.00 |
CO Grand total (0 to V) | 589 542.00 | 167 158.00 | 422 384.00 | 589 542.00 |
CP Shares due in less than one year | 3 077.00 | | | 3 077.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 216.00 | 1 216.00 | | 1 216.00 |
DG Other reserves | 184 417.00 | 194 980.00 | | 184 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 862.00 | 48 609.00 | | 63 862.00 |
DL TOTAL (I) | 259 495.00 | 254 805.00 | | 259 495.00 |
DU Loans and Debts from Credit Institutions (3) | 24 242.00 | 20 283.00 | | 24 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 57 482.00 | 88 725.00 | | 57 482.00 |
DY Tax and social security liabilities | 79 851.00 | 67 657.00 | | 79 851.00 |
EA Other liabilities | 780.00 | 1 843.00 | | 780.00 |
EC TOTAL (IV) | 162 889.00 | 178 508.00 | | 162 889.00 |
EE Grand total (I to V) | 422 384.00 | 433 314.00 | | 422 384.00 |
EG Accrued income and payables due within one year | 148 891.00 | 169 823.00 | | 148 891.00 |
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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 | 829 536.00 | | 829 536.00 | 829 536.00 |
FJ Net sales | 829 536.00 | | 829 536.00 | 829 536.00 |
FM Inventory production | | | -487.00 | |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 831 352.00 | |
FU Purchases of raw materials and other supplies | | | 252 208.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 139 679.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 215 333.00 | |
FZ Social Security Contributions | | | 118 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 147.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 750 114.00 | |
GG - OPERATING RESULT (I - II) | | | 81 238.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 522.00 | | |
HA Exceptional income from management transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HE Exceptional expenses on management operations | 1 300.00 | 1 343.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 1 343.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 2 557.00 | | -1 300.00 |
HK Income tax | 15 845.00 | 8 399.00 | | 15 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 724.00 | 798 891.00 | | 831 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 862.00 | 750 282.00 | | 767 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 862.00 | 48 609.00 | | 63 862.00 |
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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 | 198 621.00 | | 3 332.00 | 198 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | | 201 953.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 060.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 544.00 | | 2 516.00 | 195 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | | 3 077.00 |
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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 | 148 011.00 | 19 147.00 | | 148 011.00 |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 011.00 | 19 102.00 | | 148 011.00 |
