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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AR Technical installations, industrial equipment and tools | 194 813.00 | 187 163.00 | 7 650.00 | 194 813.00 |
AT Other tangible assets | 100 013.00 | 76 271.00 | 23 741.00 | 100 013.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
BJ TOTAL (I) | 320 969.00 | 265 019.00 | 55 949.00 | 320 969.00 |
BL Raw materials, supplies | 27 648.00 | | 27 648.00 | 27 648.00 |
BN Goods in progress | 23 796.00 | | 23 796.00 | 23 796.00 |
BX Customers and related accounts | 252 563.00 | 214.00 | 252 349.00 | 252 563.00 |
BZ Other receivables | 29 601.00 | | 29 601.00 | 29 601.00 |
CF Cash and cash equivalents | 68 457.00 | | 68 457.00 | 68 457.00 |
CH Prepaid expenses | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 408 846.00 | 214.00 | 408 632.00 | 408 846.00 |
CO Grand total (0 to V) | 729 815.00 | 265 233.00 | 464 581.00 | 729 815.00 |
CU Other investments | 15 246.00 | | 15 246.00 | 15 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 233.00 | 3 055.00 | | 86 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 716.00 | 83 178.00 | | 123 716.00 |
DL TOTAL (I) | 218 334.00 | 94 618.00 | | 218 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353.00 | 13 456.00 | | 2 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 704.00 | 11 868.00 | | 7 704.00 |
DW Advances and down payments received on current orders | 7 074.00 | 7 286.00 | | 7 074.00 |
DX Trade payables and related accounts | 144 640.00 | 120 969.00 | | 144 640.00 |
DY Tax and social security liabilities | 84 261.00 | 77 708.00 | | 84 261.00 |
EA Other liabilities | 215.00 | 215.00 | | 215.00 |
EC TOTAL (IV) | 246 248.00 | 231 503.00 | | 246 248.00 |
EE Grand total (I to V) | 464 581.00 | 326 122.00 | | 464 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 903 736.00 | | 903 736.00 | 903 736.00 |
FJ Net sales | 903 736.00 | | 903 736.00 | 903 736.00 |
FM Inventory production | | | 2 841.00 | |
FO Operating subsidies | | | 8 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FR Total operating income (I) | | | 916 825.00 | |
FU Purchases of raw materials and other supplies | | | 105 205.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 369 340.00 | |
FX Taxes, duties, and similar payments | | | 10 789.00 | |
FY Salaries and Wages | | | 285 091.00 | |
FZ Social Security Contributions | | | 55 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 836 529.00 | |
GG - OPERATING RESULT (I - II) | | | 80 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 402.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 40 557.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -46.00 | | 2.00 |
HK Income tax | -3 733.00 | -2 667.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 384.00 | 763 286.00 | | 957 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 668.00 | 680 108.00 | | 833 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 716.00 | 83 178.00 | | 123 716.00 |
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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 | 316 950.00 | | 4 019.00 | 316 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 558.00 | |
I4 DECREASES Grand Total | | | 320 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 807.00 | | 4 019.00 | 290 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 558.00 | | | 24 558.00 |
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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 | 256 590.00 | 8 430.00 | | 256 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 005.00 | 8 430.00 | | 255 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 081.00 | | 1 867.00 | 2 081.00 |
7B Total provisions for depreciation | 2 081.00 | | 1 867.00 | 2 081.00 |
7C Grand total | 2 081.00 | | 1 867.00 | 2 081.00 |
UE of which provisions and reversals: - Operating | | | 1 867.00 | |
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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 | 144 640.00 | 144 640.00 | | 144 640.00 |
8C Staff and Related Accounts | 37 074.00 | 37 074.00 | | 37 074.00 |
8D Social Security and Other Social Organizations | 33 797.00 | 33 797.00 | | 33 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 9 057.00 | | | 9 057.00 |
UX Other trade receivables | 252 307.00 | | | 252 307.00 |
VA Doubtful or disputed receivables | 256.00 | | | 256.00 |
VB VAT | 4 831.00 | | | 4 831.00 |
VC Group and associates | 797.00 | | | 797.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 2 259.00 | 2 259.00 | | 2 259.00 |
VI Group and Associates | 7 704.00 | 7 704.00 | | 7 704.00 |
VK Loans repaid during the year | 8 827.00 | | | 8 827.00 |
VM Income taxes | 16 344.00 | | | 16 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 629.00 | | | 7 629.00 |
VS Prepaid expenses | 6 781.00 | | | 6 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 003.00 | 288 946.00 | 9 057.00 | 298 003.00 |
VW VAT | 11 790.00 | 11 790.00 | | 11 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 174.00 | 239 174.00 | | 239 174.00 |
