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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 81 257.00 | 65 464.00 | 15 793.00 | 81 257.00 |
AT Other tangible assets | 82 075.00 | 56 286.00 | 25 788.00 | 82 075.00 |
BD Other fixed assets | 743.00 | | 743.00 | 743.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 176 746.00 | 123 508.00 | 53 238.00 | 176 746.00 |
BL Raw materials, supplies | 731.00 | | 731.00 | 731.00 |
BT Goods | 45 302.00 | | 45 302.00 | 45 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 371.00 | | 30 371.00 | 30 371.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CD Marketable securities | 71 800.00 | | 71 800.00 | 71 800.00 |
CF Cash and cash equivalents | 107 997.00 | | 107 997.00 | 107 997.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 261 744.00 | | 261 744.00 | 261 744.00 |
CO Grand total (0 to V) | 438 491.00 | 123 508.00 | 314 983.00 | 438 491.00 |
CP Shares due in less than one year | 241.00 | | | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 106.00 | 2 116.00 | | 3 106.00 |
DG Other reserves | 11 965.00 | 13 146.00 | | 11 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 083.00 | 19 809.00 | | 39 083.00 |
DJ Investment subsidies | 5 791.00 | 8 717.00 | | 5 791.00 |
DL TOTAL (I) | 159 946.00 | 143 789.00 | | 159 946.00 |
DU Loans and Debts from Credit Institutions (3) | 16 107.00 | 26 019.00 | | 16 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 453.00 | 38 535.00 | | 62 453.00 |
DX Trade payables and related accounts | 33 401.00 | 35 112.00 | | 33 401.00 |
DY Tax and social security liabilities | 42 139.00 | 31 590.00 | | 42 139.00 |
EA Other liabilities | 934.00 | 1 444.00 | | 934.00 |
EC TOTAL (IV) | 155 036.00 | 132 702.00 | | 155 036.00 |
EE Grand total (I to V) | 314 983.00 | 276 491.00 | | 314 983.00 |
EG Accrued income and payables due within one year | 144 555.00 | 116 603.00 | | 144 555.00 |
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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 | 564 633.00 | 7 894.00 | 572 528.00 | 564 633.00 |
FD Production sold - goods | -1 381.00 | | -1 381.00 | -1 381.00 |
FG Production sold - services | 107 211.00 | | 107 211.00 | 107 211.00 |
FJ Net sales | 670 462.00 | 7 894.00 | 678 357.00 | 670 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 679 143.00 | |
FS Purchases of goods (including customs duties) | | | 470 818.00 | |
FT Inventory change (goods) | | | -24 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 735.00 | |
FV Inventory change (raw materials and supplies) | | | -411.00 | |
FW Other purchases and external expenses | | | 59 888.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 103 456.00 | |
FZ Social Security Contributions | | | 11 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 878.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 638 613.00 | |
GG - OPERATING RESULT (I - II) | | | 40 529.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 725.00 | 2 715.00 | | 7 725.00 |
HD Total exceptional income (VII) | 7 725.00 | 2 715.00 | | 7 725.00 |
HF Exceptional expenses on capital transactions | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 850.00 | 2 715.00 | | 5 850.00 |
HK Income tax | 7 436.00 | 3 031.00 | | 7 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 499.00 | 600 126.00 | | 687 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 416.00 | 580 316.00 | | 648 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 083.00 | 19 809.00 | | 39 083.00 |
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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 | 172 792.00 | | 9 611.00 | 172 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985.00 | |
I4 DECREASES Grand Total | | 5 657.00 | 176 747.00 | |
IO DECREASES Total including other intangible assets | | | 12 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 657.00 | 163 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 428.00 | | | 12 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 391.00 | | 9 599.00 | 159 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972.00 | | 12.00 | 972.00 |
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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 | 115 412.00 | 11 878.00 | 3 782.00 | 115 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 655.00 | 11 878.00 | 3 782.00 | 113 655.00 |
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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 | 33 401.00 | 33 401.00 | | 33 401.00 |
8C Staff and Related Accounts | 17 361.00 | 17 361.00 | | 17 361.00 |
8D Social Security and Other Social Organizations | 18 176.00 | 18 176.00 | | 18 176.00 |
8E Income Taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 30 371.00 | | | 30 371.00 |
VB VAT | 468.00 | | | 468.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 16 098.00 | 5 618.00 | 10 480.00 | 16 098.00 |
VI Group and Associates | 62 454.00 | 62 454.00 | | 62 454.00 |
VK Loans repaid during the year | 9 847.00 | | | 9 847.00 |
VP Miscellaneous | 1 586.00 | | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 3 128.00 | | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 154.00 | 36 154.00 | | 36 154.00 |
VW VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 036.00 | 144 556.00 | 10 480.00 | 155 036.00 |
