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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 20 380.00 | 20 323.00 | 57.00 | 20 380.00 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 2 669.00 | | 2 669.00 |
AT Other tangible assets | 154 486.00 | 150 585.00 | 3 901.00 | 154 486.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 203 567.00 | 173 577.00 | 29 990.00 | 203 567.00 |
BL Raw materials, supplies | 1 899.00 | | 1 899.00 | 1 899.00 |
BN Goods in progress | 79 120.00 | | 79 120.00 | 79 120.00 |
BX Customers and related accounts | 90 062.00 | | 90 062.00 | 90 062.00 |
BZ Other receivables | 30 586.00 | | 30 586.00 | 30 586.00 |
CD Marketable securities | 4 967.00 | | 4 967.00 | 4 967.00 |
CF Cash and cash equivalents | 119 628.00 | | 119 628.00 | 119 628.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 334 479.00 | | 334 479.00 | 334 479.00 |
CO Grand total (0 to V) | 538 046.00 | 173 577.00 | 364 469.00 | 538 046.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 016.00 | 32 016.00 | | 32 016.00 |
DB Share, merger, contribution premiums, etc. | 107.00 | 107.00 | | 107.00 |
DD Legal reserve (1) | 3 202.00 | 3 202.00 | | 3 202.00 |
DF Regulated reserves (1) | 9 364.00 | 9 364.00 | | 9 364.00 |
DG Other reserves | 18 366.00 | 18 348.00 | | 18 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 724.00 | 100 028.00 | | 71 724.00 |
DL TOTAL (I) | 134 779.00 | 163 064.00 | | 134 779.00 |
DQ Provisions for Expenses | 2 645.00 | 1 174.00 | | 2 645.00 |
DR TOTAL (IV) | 2 645.00 | 1 174.00 | | 2 645.00 |
DU Loans and Debts from Credit Institutions (3) | 6 576.00 | 10 734.00 | | 6 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 374.00 | | | 21 374.00 |
DX Trade payables and related accounts | 55 573.00 | 100 437.00 | | 55 573.00 |
DY Tax and social security liabilities | 141 540.00 | 117 376.00 | | 141 540.00 |
EA Other liabilities | 1 982.00 | 602.00 | | 1 982.00 |
EC TOTAL (IV) | 227 045.00 | 229 150.00 | | 227 045.00 |
EE Grand total (I to V) | 364 469.00 | 393 388.00 | | 364 469.00 |
EG Accrued income and payables due within one year | 226 098.00 | 223 971.00 | | 226 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 845 741.00 | |
FJ Net sales | | | 845 741.00 | |
FM Inventory production | | | 16 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 877 605.00 | |
FU Purchases of raw materials and other supplies | | | 3 348.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 315 821.00 | |
FX Taxes, duties, and similar payments | | | 18 029.00 | |
FY Salaries and Wages | | | 329 255.00 | |
FZ Social Security Contributions | | | 120 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 794 554.00 | |
GG - OPERATING RESULT (I - II) | | | 83 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 18 200.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 18 200.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -18 200.00 | | -35.00 |
HK Income tax | 10 391.00 | 21 737.00 | | 10 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 616.00 | 1 165 939.00 | | 877 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 892.00 | 1 065 911.00 | | 805 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 724.00 | 100 028.00 | | 71 724.00 |
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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 | 203 567.00 | | | 203 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 788.00 | |
I4 DECREASES Grand Total | | | 203 567.00 | |
IO DECREASES Total including other intangible assets | | | 20 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 380.00 | | | 20 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 154.00 | | | 157 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 788.00 | | | 10 788.00 |
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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 | 168 718.00 | 4 859.00 | | 168 718.00 |
PE DEPRECIATION Total including other intangible assets | 20 285.00 | 38.00 | | 20 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 432.00 | 4 822.00 | | 148 432.00 |
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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 | 1 174.00 | 2 645.00 | 1 174.00 | 1 174.00 |
7C Grand total | 1 174.00 | 2 645.00 | 1 174.00 | 1 174.00 |
UE of which provisions and reversals: - Operating | | 2 645.00 | 1 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23 357.00 | 23 357.00 | | 23 357.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 90 062.00 | | | 90 062.00 |
VH Loans with a maturity of more than one year at origin | 6 576.00 | 5 629.00 | 948.00 | 6 576.00 |
VK Loans repaid during the year | 4 157.00 | | | 4 157.00 |
VP Miscellaneous | 30 586.00 | | | 30 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 113.00 | 197 113.00 | | 197 113.00 |
VS Prepaid expenses | 8 217.00 | | | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 034.00 | 128 865.00 | 168.00 | 129 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 045.00 | 226 098.00 | 948.00 | 227 045.00 |
