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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 16 221.00 | | 16 221.00 | 16 221.00 |
AJ Other Intangible Assets | 20 882.00 | 20 882.00 | | 20 882.00 |
AR Technical installations, industrial equipment and tools | 3 889.00 | 3 889.00 | | 3 889.00 |
AT Other tangible assets | 46 264.00 | 33 284.00 | 12 980.00 | 46 264.00 |
BD Other fixed assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 117 074.00 | 86 088.00 | 30 986.00 | 117 074.00 |
BL Raw materials, supplies | 87 933.00 | | 87 933.00 | 87 933.00 |
BR Intermediate and finished products | 4 055.00 | | 4 055.00 | 4 055.00 |
BX Customers and related accounts | 60 358.00 | 7 528.00 | 52 830.00 | 60 358.00 |
BZ Other receivables | 34 479.00 | | 34 479.00 | 34 479.00 |
CF Cash and cash equivalents | 190 051.00 | | 190 051.00 | 190 051.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 378 246.00 | 7 528.00 | 370 718.00 | 378 246.00 |
CO Grand total (0 to V) | 495 320.00 | 93 616.00 | 401 704.00 | 495 320.00 |
CX Development or Research and Development Expenses | 27 500.00 | 27 500.00 | | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 100.00 | 121 100.00 | | 121 100.00 |
DB Share, merger, contribution premiums, etc. | 97.00 | 97.00 | | 97.00 |
DD Legal reserve (1) | 12 110.00 | 12 110.00 | | 12 110.00 |
DG Other reserves | 58 359.00 | 50 623.00 | | 58 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 780.00 | 37 836.00 | | 67 780.00 |
DL TOTAL (I) | 259 446.00 | 221 766.00 | | 259 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 917.00 | 71 630.00 | | 52 917.00 |
DX Trade payables and related accounts | 57 081.00 | 69 192.00 | | 57 081.00 |
DY Tax and social security liabilities | 31 876.00 | 23 111.00 | | 31 876.00 |
EA Other liabilities | 385.00 | 891.00 | | 385.00 |
EC TOTAL (IV) | 142 258.00 | 164 908.00 | | 142 258.00 |
EE Grand total (I to V) | 401 704.00 | 386 674.00 | | 401 704.00 |
EG Accrued income and payables due within one year | 142 258.00 | 164 908.00 | | 142 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | 1 707.00 | | 1 707.00 | 1 707.00 |
FD Production sold - goods | 410 148.00 | | 410 148.00 | 410 148.00 |
FG Production sold - services | 292 561.00 | | 292 561.00 | 292 561.00 |
FJ Net sales | 704 416.00 | | 704 416.00 | 704 416.00 |
FM Inventory production | | | -34 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 758.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 746 912.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 361 706.00 | |
FV Inventory change (raw materials and supplies) | | | 30 422.00 | |
FW Other purchases and external expenses | | | 106 215.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 112 373.00 | |
FZ Social Security Contributions | | | 39 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 659 628.00 | |
GG - OPERATING RESULT (I - II) | | | 87 283.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | | 918.00 | | |
HH Total exceptional expenses (VIII) | | 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -918.00 | | |
HK Income tax | 18 339.00 | 6 637.00 | | 18 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 933.00 | 734 962.00 | | 746 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 154.00 | 697 126.00 | | 679 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 780.00 | 37 836.00 | | 67 780.00 |
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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 | 139 081.00 | | 21.00 | 139 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786.00 | |
I4 DECREASES Grand Total | | 22 028.00 | 117 074.00 | |
IO DECREASES Total including other intangible assets | | 18 654.00 | 65 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 374.00 | 50 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 789.00 | | | 83 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 527.00 | | | 53 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | 21.00 | 1 765.00 |
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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 | 104 220.00 | 3 896.00 | 22 028.00 | 104 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 651.00 | 3 896.00 | 3 374.00 | 36 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 164.00 | | 76 636.00 | 84 164.00 |
7B Total provisions for depreciation | 84 164.00 | | 76 636.00 | 84 164.00 |
7C Grand total | 84 164.00 | | 76 636.00 | 84 164.00 |
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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 | 57 081.00 | 57 081.00 | | 57 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 302.00 | 53 302.00 | | 53 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 876.00 | 31 876.00 | | 31 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 232.00 | 96 207.00 | 25.00 | 96 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 258.00 | 142 258.00 | | 142 258.00 |
