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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 | 14 025.00 | 14 025.00 | | 14 025.00 |
AP Buildings | 135 003.00 | 89 211.00 | 45 792.00 | 135 003.00 |
AR Technical installations, industrial equipment and tools | 19 014.00 | 19 014.00 | | 19 014.00 |
AT Other tangible assets | 55 751.00 | 20 383.00 | 35 367.00 | 55 751.00 |
BH Other financial assets | 10 651.00 | | 10 651.00 | 10 651.00 |
BJ TOTAL (I) | 234 443.00 | 142 633.00 | 91 810.00 | 234 443.00 |
BL Raw materials, supplies | 5 195.00 | | 5 195.00 | 5 195.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 310 691.00 | 34 512.00 | 276 179.00 | 310 691.00 |
BZ Other receivables | 20 754.00 | | 20 754.00 | 20 754.00 |
CD Marketable securities | 125 542.00 | | 125 542.00 | 125 542.00 |
CF Cash and cash equivalents | 638 563.00 | | 638 563.00 | 638 563.00 |
CJ TOTAL (II) | 1 100 902.00 | 34 512.00 | 1 066 390.00 | 1 100 902.00 |
CO Grand total (0 to V) | 1 335 344.00 | 177 145.00 | 1 158 200.00 | 1 335 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 28 820.00 | 28 820.00 | | 28 820.00 |
DH Retained earnings | 713 514.00 | 663 706.00 | | 713 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 023.00 | 49 807.00 | | 42 023.00 |
DL TOTAL (I) | 817 895.00 | 775 872.00 | | 817 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 203.00 | 132 127.00 | | 97 203.00 |
DX Trade payables and related accounts | 138 871.00 | 85 629.00 | | 138 871.00 |
DY Tax and social security liabilities | 104 231.00 | 97 725.00 | | 104 231.00 |
EC TOTAL (IV) | 340 305.00 | 315 480.00 | | 340 305.00 |
EE Grand total (I to V) | 1 158 200.00 | 1 091 353.00 | | 1 158 200.00 |
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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 | 461 673.00 | 55 340.00 | 517 013.00 | 461 673.00 |
FG Production sold - services | 267 440.00 | 62.00 | 267 502.00 | 267 440.00 |
FJ Net sales | 729 113.00 | 55 402.00 | 784 515.00 | 729 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 788 298.00 | |
FU Purchases of raw materials and other supplies | | | 178 503.00 | |
FV Inventory change (raw materials and supplies) | | | -4 145.00 | |
FW Other purchases and external expenses | | | 186 983.00 | |
FX Taxes, duties, and similar payments | | | 10 036.00 | |
FY Salaries and Wages | | | 241 897.00 | |
FZ Social Security Contributions | | | 80 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 512.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 755 107.00 | |
GG - OPERATING RESULT (I - II) | | | 33 191.00 | |
GL Other interest and similar income | | | 19 153.00 | |
GP Total financial income (V) | | | 19 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 886.00 | | |
HD Total exceptional income (VII) | | 16 886.00 | | |
HE Exceptional expenses on management operations | | 47 726.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 47 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 940.00 | | |
HK Income tax | 10 321.00 | 13 043.00 | | 10 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 451.00 | 928 592.00 | | 807 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 428.00 | 878 785.00 | | 765 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 023.00 | 49 807.00 | | 42 023.00 |
HP References: Equipment leasing | | 10 810.00 | | |
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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 | 233 904.00 | | 539.00 | 233 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 651.00 | |
I4 DECREASES Grand Total | | | 234 443.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 228.00 | | 539.00 | 209 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 651.00 | | | 10 651.00 |
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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 | 116 214.00 | 26 419.00 | | 116 214.00 |
PE DEPRECIATION Total including other intangible assets | 9 718.00 | 4 307.00 | | 9 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 496.00 | 22 112.00 | | 106 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 512.00 | | |
7B Total provisions for depreciation | | 34 512.00 | | |
7C Grand total | | 34 512.00 | | |
UE of which provisions and reversals: - Operating | | 34 512.00 | | |
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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 | 138 871.00 | 138 871.00 | | 138 871.00 |
8C Staff and Related Accounts | 31 927.00 | 31 927.00 | | 31 927.00 |
8D Social Security and Other Social Organizations | 40 107.00 | 40 107.00 | | 40 107.00 |
UT Other financial assets | 10 651.00 | | | 10 651.00 |
UX Other trade receivables | 269 402.00 | | | 269 402.00 |
VA Doubtful or disputed receivables | 41 289.00 | | | 41 289.00 |
VB VAT | 10 294.00 | | | 10 294.00 |
VI Group and Associates | 97 203.00 | 97 203.00 | | 97 203.00 |
VM Income taxes | 10 460.00 | | | 10 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 096.00 | 290 156.00 | 51 940.00 | 342 096.00 |
VW VAT | 30 869.00 | 30 869.00 | | 30 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 305.00 | 340 305.00 | | 340 305.00 |
