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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AH Goodwill | 27 288.00 | | 27 288.00 | 27 288.00 |
AR Technical installations, industrial equipment and tools | 53 705.00 | 53 265.00 | 439.00 | 53 705.00 |
AT Other tangible assets | 105 194.00 | 94 108.00 | 11 085.00 | 105 194.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 195 340.00 | 148 971.00 | 46 369.00 | 195 340.00 |
BL Raw materials, supplies | 20 288.00 | | 20 288.00 | 20 288.00 |
BR Intermediate and finished products | 7 613.00 | | 7 613.00 | 7 613.00 |
BT Goods | 91 814.00 | | 91 814.00 | 91 814.00 |
BX Customers and related accounts | 231 662.00 | 5 976.00 | 225 685.00 | 231 662.00 |
BZ Other receivables | 17 371.00 | | 17 371.00 | 17 371.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 177 853.00 | | 177 853.00 | 177 853.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 699 628.00 | 5 976.00 | 693 651.00 | 699 628.00 |
CO Grand total (0 to V) | 894 968.00 | 154 947.00 | 740 020.00 | 894 968.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 366 443.00 | | | 366 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 332.00 | | | 125 332.00 |
DL TOTAL (I) | 533 698.00 | | | 533 698.00 |
DU Loans and Debts from Credit Institutions (3) | 3 526.00 | | | 3 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | | | 1 806.00 |
DX Trade payables and related accounts | 81 170.00 | | | 81 170.00 |
DY Tax and social security liabilities | 96 629.00 | | | 96 629.00 |
EA Other liabilities | 23 189.00 | | | 23 189.00 |
EC TOTAL (IV) | 206 321.00 | | | 206 321.00 |
EE Grand total (I to V) | 740 020.00 | | | 740 020.00 |
EG Accrued income and payables due within one year | 206 321.00 | | | 206 321.00 |
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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 | 86 727.00 | 474.00 | 87 201.00 | 86 727.00 |
FD Production sold - goods | 615 674.00 | | 615 674.00 | 615 674.00 |
FG Production sold - services | 213 409.00 | | 213 409.00 | 213 409.00 |
FJ Net sales | 915 811.00 | 474.00 | 916 285.00 | 915 811.00 |
FM Inventory production | | | 3 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 921 403.00 | |
FS Purchases of goods (including customs duties) | | | 111 941.00 | |
FT Inventory change (goods) | | | -55 820.00 | |
FU Purchases of raw materials and other supplies | | | 146 583.00 | |
FV Inventory change (raw materials and supplies) | | | -4 884.00 | |
FW Other purchases and external expenses | | | 355 237.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | 116 501.00 | |
FZ Social Security Contributions | | | 52 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 692.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 744 818.00 | |
GG - OPERATING RESULT (I - II) | | | 176 585.00 | |
GO Net income from sales of marketable securities | | | 4 371.00 | |
GP Total financial income (V) | | | 4 371.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 7 858.00 | | | 7 858.00 |
HD Total exceptional income (VII) | 7 858.00 | | | 7 858.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 8 540.00 | | | 8 540.00 |
HH Total exceptional expenses (VIII) | 9 290.00 | | | 9 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | | | -1 431.00 |
HK Income tax | 50 962.00 | | | 50 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 634.00 | | | 933 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 302.00 | | | 808 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 332.00 | | | 125 332.00 |
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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 | 202 536.00 | | | 202 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 555.00 | |
I4 DECREASES Grand Total | | | 195 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597.00 | | | 1 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 596.00 | | | 164 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 055.00 | | | 9 055.00 |
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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 | 138 974.00 | 15 693.00 | 5 696.00 | 138 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 377.00 | 15 693.00 | 5 696.00 | 137 377.00 |
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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 | 81 170.00 | 81 170.00 | | 81 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 996.00 | 24 996.00 | | 24 996.00 |
UT Other financial assets | 7 250.00 | | | 7 250.00 |
UX Other trade receivables | 231 663.00 | | | 231 663.00 |
VH Loans with a maturity of more than one year at origin | 3 526.00 | 3 526.00 | | 3 526.00 |
VK Loans repaid during the year | 4 127.00 | | | 4 127.00 |
VP Miscellaneous | 17 372.00 | | | 17 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 630.00 | 96 630.00 | | 96 630.00 |
VS Prepaid expenses | 3 024.00 | | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 309.00 | 252 059.00 | 7 250.00 | 259 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 322.00 | 206 322.00 | | 206 322.00 |
