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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 | 5 738.00 | 5 738.00 | | 5 738.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 7 518.00 | 3 948.00 | 3 570.00 | 7 518.00 |
AR Technical installations, industrial equipment and tools | 25 129.00 | 19 653.00 | 5 476.00 | 25 129.00 |
AT Other tangible assets | 142 810.00 | 47 938.00 | 94 872.00 | 142 810.00 |
BJ TOTAL (I) | 281 303.00 | 77 277.00 | 204 026.00 | 281 303.00 |
BT Goods | 38 870.00 | | 38 870.00 | 38 870.00 |
BV Advances and down payments on orders | 10 380.00 | | 10 380.00 | 10 380.00 |
BX Customers and related accounts | 113 191.00 | 10 022.00 | 103 169.00 | 113 191.00 |
BZ Other receivables | 4 734.00 | | 4 734.00 | 4 734.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 204 349.00 | | 204 349.00 | 204 349.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 406 956.00 | 10 022.00 | 396 934.00 | 406 956.00 |
CO Grand total (0 to V) | 688 259.00 | 87 299.00 | 600 960.00 | 688 259.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 346 742.00 | | | 346 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 072.00 | | | 86 072.00 |
DL TOTAL (I) | 434 463.00 | | | 434 463.00 |
DU Loans and Debts from Credit Institutions (3) | 67 131.00 | | | 67 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 588.00 | | | 7 588.00 |
DW Advances and down payments received on current orders | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 5 671.00 | | | 5 671.00 |
DY Tax and social security liabilities | 56 759.00 | | | 56 759.00 |
EA Other liabilities | 2 104.00 | | | 2 104.00 |
EB Prepaid income (2) | 26 675.00 | | | 26 675.00 |
EC TOTAL (IV) | 166 496.00 | | | 166 496.00 |
EE Grand total (I to V) | 600 960.00 | | | 600 960.00 |
EG Accrued income and payables due within one year | 165 928.00 | | | 165 928.00 |
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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 | 290 024.00 | | 290 024.00 | 290 024.00 |
FG Production sold - services | 398 903.00 | | 398 903.00 | 398 903.00 |
FJ Net sales | 688 927.00 | | 688 927.00 | 688 927.00 |
FM Inventory production | | | -1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 691 393.00 | |
FS Purchases of goods (including customs duties) | | | 97 712.00 | |
FT Inventory change (goods) | | | -7 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 518.00 | |
FW Other purchases and external expenses | | | 289 164.00 | |
FX Taxes, duties, and similar payments | | | 8 795.00 | |
FY Salaries and Wages | | | 145 731.00 | |
FZ Social Security Contributions | | | 37 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 865.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 581 727.00 | |
GG - OPERATING RESULT (I - II) | | | 109 666.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 329.00 | | | 3 329.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 241.00 | | | 5 241.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 949.00 | | | 4 949.00 |
HK Income tax | 26 971.00 | | | 26 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 560.00 | | | 697 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 488.00 | | | 611 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 072.00 | | | 86 072.00 |
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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 | 207 660.00 | | 73 925.00 | 207 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 282.00 | 281 303.00 | |
IO DECREASES Total including other intangible assets | | | 105 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282.00 | 175 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 738.00 | | | 105 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 814.00 | | 73 925.00 | 101 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 69 536.00 | 7 865.00 | 125.00 | 69 536.00 |
PE DEPRECIATION Total including other intangible assets | 5 738.00 | | | 5 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 798.00 | 7 865.00 | 125.00 | 63 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 022.00 | | | 10 022.00 |
7B Total provisions for depreciation | 10 022.00 | | | 10 022.00 |
7C Grand total | 10 022.00 | | | 10 022.00 |
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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
8C Staff and Related Accounts | 17 690.00 | 17 690.00 | | 17 690.00 |
8D Social Security and Other Social Organizations | 24 894.00 | 24 894.00 | | 24 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
8L Deferred income | 26 675.00 | 26 675.00 | | 26 675.00 |
UX Other trade receivables | 101 470.00 | | | 101 470.00 |
VA Doubtful or disputed receivables | 11 721.00 | | | 11 721.00 |
VB VAT | 505.00 | | | 505.00 |
VH Loans with a maturity of more than one year at origin | 67 131.00 | 67 131.00 | | 67 131.00 |
VI Group and Associates | 7 588.00 | 7 588.00 | | 7 588.00 |
VK Loans repaid during the year | 21 909.00 | | | 21 909.00 |
VM Income taxes | 4 229.00 | | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 5 432.00 | | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 357.00 | 123 357.00 | | 123 357.00 |
VW VAT | 12 400.00 | 12 400.00 | | 12 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 928.00 | 165 928.00 | | 165 928.00 |
