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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 | 2 444.00 | 1 855.00 | 588.00 | 2 444.00 |
AH Goodwill | 42 700.00 | | 42 700.00 | 42 700.00 |
AL Advances and down payments on intangible assets. | 2 562.00 | | 2 562.00 | 2 562.00 |
AP Buildings | 40 867.00 | 25 795.00 | 15 072.00 | 40 867.00 |
AR Technical installations, industrial equipment and tools | 215 465.00 | 151 992.00 | 63 473.00 | 215 465.00 |
AT Other tangible assets | 125 014.00 | 69 603.00 | 55 410.00 | 125 014.00 |
BH Other financial assets | 9 997.00 | | 9 997.00 | 9 997.00 |
BJ TOTAL (I) | 449 407.00 | 249 246.00 | 200 161.00 | 449 407.00 |
BL Raw materials, supplies | 58 589.00 | | 58 589.00 | 58 589.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 326 294.00 | 19 066.00 | 307 228.00 | 326 294.00 |
BZ Other receivables | 28 368.00 | | 28 368.00 | 28 368.00 |
CF Cash and cash equivalents | 478 059.00 | | 478 059.00 | 478 059.00 |
CH Prepaid expenses | 18 862.00 | | 18 862.00 | 18 862.00 |
CJ TOTAL (II) | 911 272.00 | 19 066.00 | 892 206.00 | 911 272.00 |
CO Grand total (0 to V) | 1 360 678.00 | 268 311.00 | 1 092 367.00 | 1 360 678.00 |
CU Other investments | 10 358.00 | | 10 358.00 | 10 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 468 204.00 | 507 195.00 | | 468 204.00 |
DH Retained earnings | 91 360.00 | 67 283.00 | | 91 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 782.00 | -14 915.00 | | 107 782.00 |
DL TOTAL (I) | 816 946.00 | 709 164.00 | | 816 946.00 |
DU Loans and Debts from Credit Institutions (3) | 24 600.00 | 22 202.00 | | 24 600.00 |
DX Trade payables and related accounts | 110 885.00 | 114 783.00 | | 110 885.00 |
DY Tax and social security liabilities | 137 454.00 | 123 480.00 | | 137 454.00 |
EA Other liabilities | 2 482.00 | | | 2 482.00 |
EC TOTAL (IV) | 275 421.00 | 260 465.00 | | 275 421.00 |
EE Grand total (I to V) | 1 092 367.00 | 969 629.00 | | 1 092 367.00 |
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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 | 1 330 086.00 | 4 117.00 | 1 334 203.00 | 1 330 086.00 |
FJ Net sales | 1 330 086.00 | 4 117.00 | 1 334 203.00 | 1 330 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 337 060.00 | |
FU Purchases of raw materials and other supplies | | | 135 536.00 | |
FV Inventory change (raw materials and supplies) | | | -5 134.00 | |
FW Other purchases and external expenses | | | 336 719.00 | |
FX Taxes, duties, and similar payments | | | 13 416.00 | |
FY Salaries and Wages | | | 464 224.00 | |
FZ Social Security Contributions | | | 219 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 465.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 217 826.00 | |
GG - OPERATING RESULT (I - II) | | | 119 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 5 187.00 | |
GP Total financial income (V) | | | 5 328.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 340.00 | 333.00 | | 15 340.00 |
HD Total exceptional income (VII) | 15 340.00 | 333.00 | | 15 340.00 |
HE Exceptional expenses on management operations | | 3 300.00 | | |
HF Exceptional expenses on capital transactions | 14 863.00 | 440.00 | | 14 863.00 |
HH Total exceptional expenses (VIII) | 14 863.00 | 3 740.00 | | 14 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | -3 407.00 | | 477.00 |
HK Income tax | 16 844.00 | -3 752.00 | | 16 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 727.00 | 1 148 489.00 | | 1 357 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 945.00 | 1 163 404.00 | | 1 249 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 782.00 | -14 915.00 | | 107 782.00 |
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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 | 461 830.00 | | 36 145.00 | 461 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 20 355.00 | |
I4 DECREASES Grand Total | | 48 568.00 | 449 407.00 | |
IO DECREASES Total including other intangible assets | | 264.00 | 47 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 004.00 | 381 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 660.00 | | 1 309.00 | 46 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 767.00 | | 34 583.00 | 394 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 403.00 | | 252.00 | 20 403.00 |
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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 | 238 450.00 | 44 501.00 | 33 705.00 | 238 450.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 1 402.00 | 264.00 | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 733.00 | 43 099.00 | 33 441.00 | 237 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 232.00 | 9 465.00 | 632.00 | 10 232.00 |
7B Total provisions for depreciation | 10 232.00 | 9 465.00 | 632.00 | 10 232.00 |
7C Grand total | 10 232.00 | 9 465.00 | 632.00 | 10 232.00 |
UE of which provisions and reversals: - Operating | | 9 465.00 | 632.00 | |
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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 | 110 885.00 | 110 885.00 | | 110 885.00 |
8C Staff and Related Accounts | 34 029.00 | 34 029.00 | | 34 029.00 |
8D Social Security and Other Social Organizations | 60 985.00 | 60 985.00 | | 60 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 9 997.00 | | | 9 997.00 |
UX Other trade receivables | 303 415.00 | | | 303 415.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 22 879.00 | | | 22 879.00 |
VB VAT | 8 512.00 | | | 8 512.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 24 301.00 | 15 694.00 | 8 607.00 | 24 301.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 19 714.00 | | | 19 714.00 |
VM Income taxes | 15 053.00 | | | 15 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 759.00 | | | 4 759.00 |
VS Prepaid expenses | 18 862.00 | | | 18 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 522.00 | 350 646.00 | 32 876.00 | 383 522.00 |
VW VAT | 42 109.00 | 42 109.00 | | 42 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 421.00 | 266 814.00 | 8 607.00 | 275 421.00 |
