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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 | 10 157.00 | 9 390.00 | 767.00 | 10 157.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 168 916.00 | 160 316.00 | 8 600.00 | 168 916.00 |
AT Other tangible assets | 379 369.00 | 266 678.00 | 112 691.00 | 379 369.00 |
AV Fixed assets in progress | 2 272.00 | | 2 272.00 | 2 272.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 14 493.00 | | 14 493.00 | 14 493.00 |
BJ TOTAL (I) | 681 191.00 | 436 384.00 | 244 807.00 | 681 191.00 |
BL Raw materials, supplies | 71 800.00 | | 71 800.00 | 71 800.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 371 221.00 | 4 316.00 | 366 905.00 | 371 221.00 |
BZ Other receivables | 164 955.00 | | 164 955.00 | 164 955.00 |
CD Marketable securities | 346 067.00 | | 346 067.00 | 346 067.00 |
CF Cash and cash equivalents | 599 358.00 | | 599 358.00 | 599 358.00 |
CH Prepaid expenses | 21 149.00 | | 21 149.00 | 21 149.00 |
CJ TOTAL (II) | 1 575 687.00 | 4 316.00 | 1 571 370.00 | 1 575 687.00 |
CO Grand total (0 to V) | 2 256 878.00 | 440 700.00 | 1 816 178.00 | 2 256 878.00 |
CU Other investments | 834.00 | | 834.00 | 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 429.00 | | | 10 429.00 |
DB Share, merger, contribution premiums, etc. | 85 371.00 | | | 85 371.00 |
DD Legal reserve (1) | 1 043.00 | | | 1 043.00 |
DH Retained earnings | 860 795.00 | | | 860 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 566.00 | | | 66 566.00 |
DL TOTAL (I) | 1 024 204.00 | | | 1 024 204.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | | | 1 983.00 |
DX Trade payables and related accounts | 367 725.00 | | | 367 725.00 |
DY Tax and social security liabilities | 125 183.00 | | | 125 183.00 |
EA Other liabilities | 296 435.00 | | | 296 435.00 |
EC TOTAL (IV) | 791 974.00 | | | 791 974.00 |
EE Grand total (I to V) | 1 816 178.00 | | | 1 816 178.00 |
EG Accrued income and payables due within one year | 791 974.00 | | | 791 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | | | 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 114 330.00 | 22 670.00 | 2 137 000.00 | 2 114 330.00 |
FG Production sold - services | 36 811.00 | 930.00 | 37 741.00 | 36 811.00 |
FJ Net sales | 2 151 141.00 | 23 600.00 | 2 174 741.00 | 2 151 141.00 |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 2 176 156.00 | |
FU Purchases of raw materials and other supplies | | | 368 821.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 1 231 149.00 | |
FX Taxes, duties, and similar payments | | | 33 792.00 | |
FY Salaries and Wages | | | 276 445.00 | |
FZ Social Security Contributions | | | 105 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 579.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 2 073 211.00 | |
GG - OPERATING RESULT (I - II) | | | 102 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 68 864.00 | | | 68 864.00 |
HH Total exceptional expenses (VIII) | 69 067.00 | | | 69 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 067.00 | | | -5 067.00 |
HK Income tax | 31 442.00 | | | 31 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 287.00 | | | 2 240 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 721.00 | | | 2 173 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 566.00 | | | 66 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 316.00 | | | 4 316.00 |
7B Total provisions for depreciation | 4 316.00 | | | 4 316.00 |
7C Grand total | 4 316.00 | | | 4 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
8B Suppliers and Related Accounts | 367 725.00 | 367 725.00 | | 367 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 435.00 | 296 435.00 | | 296 435.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 183.00 | 125 183.00 | | 125 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 969.00 | 557 326.00 | 14 643.00 | 571 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 974.00 | 791 974.00 | | 791 974.00 |
