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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 72 825.00 | | 72 825.00 | 72 825.00 |
AR Technical installations, industrial equipment and tools | 68 959.00 | 48 264.00 | 20 696.00 | 68 959.00 |
AT Other tangible assets | 182 482.00 | 78 642.00 | 103 840.00 | 182 482.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 329 201.00 | 127 240.00 | 201 961.00 | 329 201.00 |
BL Raw materials, supplies | 3 285.00 | | 3 285.00 | 3 285.00 |
BN Goods in progress | 3 044.00 | | 3 044.00 | 3 044.00 |
BT Goods | 68 032.00 | 2 957.00 | 65 075.00 | 68 032.00 |
BX Customers and related accounts | 199 705.00 | 5 420.00 | 194 286.00 | 199 705.00 |
BZ Other receivables | 38 743.00 | | 38 743.00 | 38 743.00 |
CF Cash and cash equivalents | 167 640.00 | | 167 640.00 | 167 640.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 481 562.00 | 8 377.00 | 473 185.00 | 481 562.00 |
CO Grand total (0 to V) | 810 763.00 | 135 616.00 | 675 146.00 | 810 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 224 212.00 | 229 964.00 | | 224 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 046.00 | 54 248.00 | | 92 046.00 |
DL TOTAL (I) | 324 643.00 | 292 597.00 | | 324 643.00 |
DU Loans and Debts from Credit Institutions (3) | 100 485.00 | 123 296.00 | | 100 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 462.00 | 87 143.00 | | 51 462.00 |
DW Advances and down payments received on current orders | 15 131.00 | 12 940.00 | | 15 131.00 |
DX Trade payables and related accounts | 69 850.00 | 68 148.00 | | 69 850.00 |
DY Tax and social security liabilities | 106 975.00 | 90 161.00 | | 106 975.00 |
EA Other liabilities | 6 600.00 | 6 726.00 | | 6 600.00 |
EC TOTAL (IV) | 350 503.00 | 388 414.00 | | 350 503.00 |
EE Grand total (I to V) | 675 146.00 | 681 011.00 | | 675 146.00 |
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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 | | | 775 738.00 | |
FD Production sold - goods | | | 228 256.00 | |
FJ Net sales | | | 1 003 994.00 | |
FM Inventory production | | | 401.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 1 007 838.00 | |
FS Purchases of goods (including customs duties) | | | 229 434.00 | |
FT Inventory change (goods) | | | 15 156.00 | |
FU Purchases of raw materials and other supplies | | | 38 992.00 | |
FV Inventory change (raw materials and supplies) | | | 2 436.00 | |
FW Other purchases and external expenses | | | 281 703.00 | |
FX Taxes, duties, and similar payments | | | 11 926.00 | |
FY Salaries and Wages | | | 212 994.00 | |
FZ Social Security Contributions | | | 57 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 712.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 884 758.00 | |
GG - OPERATING RESULT (I - II) | | | 123 080.00 | |
GP Total financial income (V) | | | 141.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32.00 | 1 879.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -1 879.00 | | -32.00 |
HK Income tax | 28 553.00 | 11 527.00 | | 28 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 979.00 | 854 191.00 | | 1 007 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 933.00 | 799 943.00 | | 915 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 046.00 | 54 248.00 | | 92 046.00 |
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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 | 305 913.00 | | | 305 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 329 201.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 154.00 | | | 229 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 96 105.00 | 32 002.00 | 867.00 | 96 105.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 771.00 | 32 002.00 | 867.00 | 95 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 687.00 | 2 710.00 | 1 020.00 | 6 687.00 |
7C Grand total | 6 687.00 | 2 710.00 | 1 020.00 | 6 687.00 |
UE of which provisions and reversals: - Operating | | 2 710.00 | 1 020.00 | |
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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 | 69 850.00 | 69 850.00 | | 69 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 062.00 | 58 062.00 | | 58 062.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 38 744.00 | | | 38 744.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 100 378.00 | 20 889.00 | 33 929.00 | 100 378.00 |
VK Loans repaid during the year | 22 760.00 | | | 22 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 975.00 | 106 975.00 | | 106 975.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 160.00 | 239 560.00 | 4 600.00 | 244 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 372.00 | 255 884.00 | 33 929.00 | 335 372.00 |
