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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AJ Other Intangible Assets | 6 460.00 | | 6 460.00 | 6 460.00 |
AP Buildings | 35 746.00 | 26 958.00 | 8 788.00 | 35 746.00 |
AR Technical installations, industrial equipment and tools | 128 924.00 | 128 683.00 | 241.00 | 128 924.00 |
AT Other tangible assets | 133 878.00 | 121 537.00 | 12 341.00 | 133 878.00 |
AV Fixed assets in progress | 51 046.00 | | 51 046.00 | 51 046.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BF Loans | 53 323.00 | | 53 323.00 | 53 323.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 463 497.00 | 281 853.00 | 181 644.00 | 463 497.00 |
BL Raw materials, supplies | 3 786.00 | | 3 786.00 | 3 786.00 |
BX Customers and related accounts | 165 859.00 | 49 144.00 | 116 715.00 | 165 859.00 |
BZ Other receivables | 67 665.00 | | 67 665.00 | 67 665.00 |
CF Cash and cash equivalents | 235 835.00 | | 235 835.00 | 235 835.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 480 092.00 | 49 144.00 | 430 947.00 | 480 092.00 |
CO Grand total (0 to V) | 943 589.00 | 330 997.00 | 612 592.00 | 943 589.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 145 277.00 | 317 509.00 | | 145 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 861.00 | 27 769.00 | | 56 861.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 260 678.00 | 378 816.00 | | 260 678.00 |
DP Provisions for Risks | 7 287.00 | 10 108.00 | | 7 287.00 |
DR TOTAL (IV) | 7 287.00 | 10 108.00 | | 7 287.00 |
DU Loans and Debts from Credit Institutions (3) | 59 122.00 | 24 983.00 | | 59 122.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 150 005.00 | 154 246.00 | | 150 005.00 |
DY Tax and social security liabilities | 113 040.00 | 95 808.00 | | 113 040.00 |
EA Other liabilities | 21 960.00 | 10 320.00 | | 21 960.00 |
EC TOTAL (IV) | 344 627.00 | 285 857.00 | | 344 627.00 |
EE Grand total (I to V) | 612 592.00 | 674 781.00 | | 612 592.00 |
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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 | 898 477.00 | 20 083.00 | 918 560.00 | 898 477.00 |
FJ Net sales | 898 477.00 | 20 083.00 | 918 560.00 | 898 477.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 441.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 947 242.00 | |
FU Purchases of raw materials and other supplies | | | 15 979.00 | |
FV Inventory change (raw materials and supplies) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 382 310.00 | |
FX Taxes, duties, and similar payments | | | 24 548.00 | |
FY Salaries and Wages | | | 338 304.00 | |
FZ Social Security Contributions | | | 75 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 287.00 | |
GE Other Expenses | | | 16 326.00 | |
GF Total Operating Expenses (II) | | | 888 125.00 | |
GG - OPERATING RESULT (I - II) | | | 59 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GL Other interest and similar income | | | 2 712.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 956.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 537.00 | 4 001.00 | | 4 537.00 |
HB Exceptional income from capital transactions | 4 537.00 | 4 001.00 | | 4 537.00 |
HD Total exceptional income (VII) | 6 919.00 | 7 628.00 | | 6 919.00 |
HE Exceptional expenses on management operations | 1 636.00 | 126.00 | | 1 636.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | 6 785.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 3 923.00 | 6 911.00 | | 3 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 996.00 | 717.00 | | 2 996.00 |
HK Income tax | 7 315.00 | 1 108.00 | | 7 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 117.00 | 935 181.00 | | 957 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 256.00 | 907 412.00 | | 900 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 861.00 | 27 769.00 | | 56 861.00 |
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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 | 434 827.00 | | 51 046.00 | 434 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 644.00 | 56 271.00 | |
I4 DECREASES Grand Total | | 22 376.00 | 463 497.00 | |
IO DECREASES Total including other intangible assets | | | 57 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 731.00 | 349 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 632.00 | | | 57 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 279.00 | | 51 046.00 | 315 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 916.00 | | | 61 916.00 |
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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 | 291 208.00 | 7 376.00 | 16 731.00 | 291 208.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | 921.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 454.00 | 6 454.00 | 16 731.00 | 287 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 108.00 | 39 662.00 | 42 483.00 | 10 108.00 |
6T Receivables | 47 357.00 | 18 604.00 | 16 817.00 | 47 357.00 |
7B Total provisions for depreciation | 47 357.00 | 18 604.00 | 16 817.00 | 47 357.00 |
7C Grand total | 57 465.00 | 58 266.00 | 59 300.00 | 57 465.00 |
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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 | 150 005.00 | 150 005.00 | | 150 005.00 |
8C Staff and Related Accounts | 43 990.00 | 43 990.00 | | 43 990.00 |
8D Social Security and Other Social Organizations | 34 499.00 | 34 499.00 | | 34 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 960.00 | 21 960.00 | | 21 960.00 |
UP Loans | 53 323.00 | | | 53 323.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 165 859.00 | | | 165 859.00 |
VB VAT | 25 714.00 | | | 25 714.00 |
VC Group and associates | 20 694.00 | | | 20 694.00 |
VH Loans with a maturity of more than one year at origin | 59 122.00 | 13 728.00 | 33 808.00 | 59 122.00 |
VM Income taxes | 15 029.00 | | | 15 029.00 |
VN Other taxes, similar payments | 2 076.00 | | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | | | 2 294.00 |
VS Prepaid expenses | 6 946.00 | | | 6 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 294.00 | 240 471.00 | 54 823.00 | 295 294.00 |
VW VAT | 34 290.00 | 34 290.00 | | 34 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 127.00 | 298 734.00 | 33 808.00 | 344 127.00 |
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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 | 13.00 | | | 13.00 |
