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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 963.00 | |
AT Other tangible assets | | | 85 240.00 | |
BH Other financial assets | | | 33.00 | |
BJ TOTAL (I) | | | 89 236.00 | |
BV Advances and down payments on orders | | | 56.00 | |
BX Customers and related accounts | | | 37 327.00 | |
CH Prepaid expenses | | | 221.00 | |
CJ TOTAL (II) | | | 156 380.00 | |
CN Currency translation adjustments (V) | | | 3.00 | |
CO Grand total (0 to V) | | | 245 619.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 781.00 | 11 781.00 | | 11 781.00 |
DH Retained earnings | 122 792.00 | 122 569.00 | | 122 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 916.00 | 53 547.00 | | 57 916.00 |
DK Regulated provisions | 354.00 | 170.00 | | 354.00 |
DL TOTAL (I) | 192 843.00 | 188 067.00 | | 192 843.00 |
DQ Provisions for Expenses | 6 962.00 | 6 743.00 | | 6 962.00 |
DR TOTAL (IV) | 6 962.00 | 6 743.00 | | 6 962.00 |
DX Trade payables and related accounts | 9 861.00 | 6 848.00 | | 9 861.00 |
EC TOTAL (IV) | 45 811.00 | 44 317.00 | | 45 811.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 245 619.00 | 239 127.00 | | 245 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 92 360.00 | |
FQ Other income | | | 73 838.00 | |
FR Total operating income (I) | | | 166 198.00 | |
FU Purchases of raw materials and other supplies | | | -7 068.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | -35 986.00 | |
FX Taxes, duties, and similar payments | | | -4 348.00 | |
FY Salaries and Wages | | | -22 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -8 942.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | -77 987.00 | |
GG - OPERATING RESULT (I - II) | | | 88 211.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | 4.00 | | -413.00 |
HJ Employee participation in company results | -1 544.00 | -1 132.00 | | -1 544.00 |
HK Income tax | -28 339.00 | -29 975.00 | | -28 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 916.00 | 53 547.00 | | 57 916.00 |
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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 | 153 039 000.00 | | 4 335 000.00 | 153 039 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -251 000.00 | 33 000.00 | |
I4 DECREASES Grand Total | | -3 538 000.00 | 153 890 000.00 | |
IO DECREASES Total including other intangible assets | | -8 000.00 | 11 054 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 287 000.00 | 141 082 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 062 000.00 | | | 11 062 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 782 000.00 | | 3 587 000.00 | 140 782 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 000.00 | | 189 000.00 | 94 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 743.00 | 718.00 | -499.00 | 6 743.00 |
7C Grand total | 6 743.00 | 718.00 | -499.00 | 6 743.00 |
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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 | 9 861.00 | 9 861.00 | 9 861.00 | 9 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 256.00 | 256.00 | 256.00 | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | 283.00 | 283.00 |
UP Loans | 33.00 | | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 411.00 | 35 411.00 | 35 382.00 | 35 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 427.00 | 126 357.00 | 126 357.00 | 126 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 811.00 | 45 811.00 | 45 782.00 | 45 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 292.00 | 290.00 | | 292.00 |
