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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 | 4 288.00 | 3 557.00 | 732.00 | 4 288.00 |
AH Goodwill | 336 487.00 | | 336 487.00 | 336 487.00 |
AR Technical installations, industrial equipment and tools | 6 859.00 | 4 371.00 | 2 488.00 | 6 859.00 |
AT Other tangible assets | 130 086.00 | 122 924.00 | 7 162.00 | 130 086.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 488 397.00 | 130 851.00 | 357 546.00 | 488 397.00 |
BT Goods | 153 477.00 | 28 199.00 | 125 278.00 | 153 477.00 |
BV Advances and down payments on orders | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 103 942.00 | 19 888.00 | 84 053.00 | 103 942.00 |
BZ Other receivables | 56 151.00 | | 56 151.00 | 56 151.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 316 046.00 | | 316 046.00 | 316 046.00 |
CH Prepaid expenses | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 641 739.00 | 48 087.00 | 593 652.00 | 641 739.00 |
CO Grand total (0 to V) | 1 130 136.00 | 178 938.00 | 951 198.00 | 1 130 136.00 |
CS Evaluated investments - equity method | 5 108.00 | | 5 108.00 | 5 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DG Other reserves | 43 993.00 | 43 993.00 | | 43 993.00 |
DH Retained earnings | 209 659.00 | 262 430.00 | | 209 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 832.00 | 97 229.00 | | 106 832.00 |
DL TOTAL (I) | 504 034.00 | 547 202.00 | | 504 034.00 |
DP Provisions for Risks | | 25 226.00 | | |
DR TOTAL (IV) | | 25 226.00 | | |
DX Trade payables and related accounts | 264 438.00 | 259 263.00 | | 264 438.00 |
DY Tax and social security liabilities | 129 265.00 | 128 347.00 | | 129 265.00 |
EA Other liabilities | 12 511.00 | 2 139.00 | | 12 511.00 |
EB Prepaid income (2) | 40 949.00 | 39 095.00 | | 40 949.00 |
EC TOTAL (IV) | 447 164.00 | 428 845.00 | | 447 164.00 |
EE Grand total (I to V) | 951 198.00 | 1 001 273.00 | | 951 198.00 |
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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 | | | 2 001 808.00 | |
FJ Net sales | | | 2 001 808.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 879.00 | |
FQ Other income | | | 18 313.00 | |
FR Total operating income (I) | | | 2 083 999.00 | |
FU Purchases of raw materials and other supplies | | | 651 116.00 | |
FV Inventory change (raw materials and supplies) | | | 22 674.00 | |
FW Other purchases and external expenses | | | 433 740.00 | |
FX Taxes, duties, and similar payments | | | 18 679.00 | |
FY Salaries and Wages | | | 534 751.00 | |
FZ Social Security Contributions | | | 251 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 29 959.00 | |
GE Other Expenses | | | 14 661.00 | |
GF Total Operating Expenses (II) | | | 1 961 166.00 | |
GG - OPERATING RESULT (I - II) | | | 122 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 815.00 | | | 19 815.00 |
HB Exceptional income from capital transactions | 1 000.00 | -1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 31 940.00 | 1 000.00 | | 31 940.00 |
HE Exceptional expenses on management operations | 14 518.00 | 2 961.00 | | 14 518.00 |
HG Exceptional depreciation and provisions | | 12 125.00 | | |
HH Total exceptional expenses (VIII) | 14 518.00 | 15 086.00 | | 14 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 422.00 | -14 086.00 | | 17 422.00 |
HK Income tax | 34 914.00 | 25 868.00 | | 34 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 430.00 | 2 130 794.00 | | 2 117 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 598.00 | 2 033 566.00 | | 2 010 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 832.00 | 97 229.00 | | 106 832.00 |
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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 | 480 335.00 | | 8 061.00 | 480 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 676.00 | |
I4 DECREASES Grand Total | | | 488 397.00 | |
IO DECREASES Total including other intangible assets | | | 340 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 867.00 | | 908.00 | 339 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 792.00 | | 7 153.00 | 129 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 676.00 | | | 10 676.00 |
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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 | 126 849.00 | 4 002.00 | 130 851.00 | 126 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | 177.00 | 3 557.00 | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 469.00 | 3 826.00 | 127 295.00 | 123 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 226.00 | | 25 226.00 | 25 226.00 |
6N Inventories and work in progress | 18 563.00 | 28 199.00 | 18 563.00 | 18 563.00 |
7B Total provisions for depreciation | 61 290.00 | 29 959.00 | 43 162.00 | 61 290.00 |
7C Grand total | 61 290.00 | 29 959.00 | 43 162.00 | 61 290.00 |
UE of which provisions and reversals: - Operating | | 29 959.00 | 56 263.00 | |
UJ - Exceptional | | | 12 125.00 | |
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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 | 264 439.00 | 264 439.00 | | 264 439.00 |
8C Staff and Related Accounts | 43 661.00 | 43 661.00 | | 43 661.00 |
8D Social Security and Other Social Organizations | 75 669.00 | 75 669.00 | | 75 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 511.00 | 12 511.00 | | 12 511.00 |
8L Deferred income | 40 949.00 | 40 949.00 | | 40 949.00 |
UT Other financial assets | 5 568.00 | | | 5 568.00 |
UX Other trade receivables | 81 215.00 | | | 81 215.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 22 727.00 | | | 22 727.00 |
VB VAT | 23 394.00 | | | 23 394.00 |
VM Income taxes | 26 572.00 | | | 26 572.00 |
VN Other taxes, similar payments | 240.00 | | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 009.00 | 9 009.00 | | 9 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 787.00 | | | 7 787.00 |
VS Prepaid expenses | 9 944.00 | | | 9 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 617.00 | 172 048.00 | 5 568.00 | 177 617.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 164.00 | 447 164.00 | | 447 164.00 |
