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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 | 9 893.00 | 6 635.00 | 3 258.00 | 9 893.00 |
AH Goodwill | 135 353.00 | | 135 353.00 | 135 353.00 |
AR Technical installations, industrial equipment and tools | 379 798.00 | 359 239.00 | 20 560.00 | 379 798.00 |
AT Other tangible assets | 204 831.00 | 159 811.00 | 45 021.00 | 204 831.00 |
BB Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 734 192.00 | 525 684.00 | 208 508.00 | 734 192.00 |
BL Raw materials, supplies | 4 831.00 | | 4 831.00 | 4 831.00 |
BT Goods | 19 740.00 | | 19 740.00 | 19 740.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 148 597.00 | 11 319.00 | 137 279.00 | 148 597.00 |
BZ Other receivables | 58 644.00 | | 58 644.00 | 58 644.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 127 768.00 | | 127 768.00 | 127 768.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 433 304.00 | 11 319.00 | 421 986.00 | 433 304.00 |
CO Grand total (0 to V) | 1 167 497.00 | 537 003.00 | 630 494.00 | 1 167 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 386 479.00 | 330 644.00 | | 386 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 850.00 | 55 835.00 | | 52 850.00 |
DL TOTAL (I) | 483 329.00 | 430 479.00 | | 483 329.00 |
DU Loans and Debts from Credit Institutions (3) | 6 035.00 | 17 382.00 | | 6 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 1 134.00 | | 1 962.00 |
DX Trade payables and related accounts | 53 248.00 | 58 257.00 | | 53 248.00 |
DY Tax and social security liabilities | 85 919.00 | 86 812.00 | | 85 919.00 |
EA Other liabilities | | 15 534.00 | | |
EC TOTAL (IV) | 147 165.00 | 179 119.00 | | 147 165.00 |
EE Grand total (I to V) | 630 494.00 | 609 598.00 | | 630 494.00 |
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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 | | | 682 285.00 | |
FD Production sold - goods | | | 49 121.00 | |
FJ Net sales | | | 731 406.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 24 080.00 | |
FR Total operating income (I) | | | 757 486.00 | |
FS Purchases of goods (including customs duties) | | | 172 988.00 | |
FT Inventory change (goods) | | | -7 370.00 | |
FU Purchases of raw materials and other supplies | | | 86 599.00 | |
FV Inventory change (raw materials and supplies) | | | 3 429.00 | |
FW Other purchases and external expenses | | | 174 389.00 | |
FX Taxes, duties, and similar payments | | | 6 312.00 | |
FY Salaries and Wages | | | 163 004.00 | |
FZ Social Security Contributions | | | 45 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 264.00 | |
GE Other Expenses | | | 15 689.00 | |
GF Total Operating Expenses (II) | | | 680 583.00 | |
GG - OPERATING RESULT (I - II) | | | 76 903.00 | |
GP Total financial income (V) | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 16 244.00 | 17 496.00 | | 16 244.00 |
HK Income tax | 12 125.00 | 14 149.00 | | 12 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 079.00 | 752 642.00 | | 762 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 229.00 | 696 807.00 | | 709 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 850.00 | 55 835.00 | | 52 850.00 |
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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 | 716 609.00 | | | 716 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 316.00 | |
I4 DECREASES Grand Total | | | 734 192.00 | |
IO DECREASES Total including other intangible assets | | | 9 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 594.00 | | | 6 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 346.00 | | | 570 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 316.00 | | | 4 316.00 |
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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 | 512 770.00 | 17 445.00 | 4 531.00 | 512 770.00 |
PE DEPRECIATION Total including other intangible assets | 6 594.00 | 1 937.00 | 1 896.00 | 6 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 176.00 | 15 508.00 | 2 634.00 | 506 176.00 |
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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 | 53 248.00 | 53 248.00 | | 53 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 2 182.00 | | | 2 182.00 |
UX Other trade receivables | 148 597.00 | | | 148 597.00 |
VH Loans with a maturity of more than one year at origin | 6 035.00 | 5 610.00 | 426.00 | 6 035.00 |
VK Loans repaid during the year | 11 347.00 | | | 11 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 905.00 | 84 905.00 | | 84 905.00 |
VS Prepaid expenses | 2 899.00 | | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 322.00 | 210 140.00 | 2 182.00 | 212 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 165.00 | 146 739.00 | 426.00 | 147 165.00 |
