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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 | 2 400.00 | 1 532.00 | 868.00 | 2 400.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 12 694.00 | 12 694.00 | | 12 694.00 |
AR Technical installations, industrial equipment and tools | 41 967.00 | 29 876.00 | 12 091.00 | 41 967.00 |
AT Other tangible assets | 118 163.00 | 74 097.00 | 44 066.00 | 118 163.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 5 618.00 | | 5 618.00 | 5 618.00 |
BJ TOTAL (I) | 206 231.00 | 118 200.00 | 88 031.00 | 206 231.00 |
BL Raw materials, supplies | 74 557.00 | | 74 557.00 | 74 557.00 |
BT Goods | 59 733.00 | | 59 733.00 | 59 733.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 176 064.00 | 13 105.00 | 162 959.00 | 176 064.00 |
BZ Other receivables | 9 202.00 | | 9 202.00 | 9 202.00 |
CF Cash and cash equivalents | 98 763.00 | | 98 763.00 | 98 763.00 |
CH Prepaid expenses | 34 866.00 | | 34 866.00 | 34 866.00 |
CJ TOTAL (II) | 454 273.00 | 13 105.00 | 441 169.00 | 454 273.00 |
CO Grand total (0 to V) | 660 504.00 | 131 304.00 | 529 200.00 | 660 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 479.00 | 7 622.00 | | 6 479.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 121 321.00 | 70 300.00 | | 121 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 146.00 | 64 878.00 | | 87 146.00 |
DJ Investment subsidies | 2 295.00 | | | 2 295.00 |
DK Regulated provisions | 868.00 | 1 348.00 | | 868.00 |
DL TOTAL (I) | 218 872.00 | 144 911.00 | | 218 872.00 |
DU Loans and Debts from Credit Institutions (3) | 46 419.00 | 57 109.00 | | 46 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 400.00 | 10 393.00 | | 10 400.00 |
DW Advances and down payments received on current orders | 40 966.00 | 30 223.00 | | 40 966.00 |
DX Trade payables and related accounts | 100 403.00 | 76 128.00 | | 100 403.00 |
DY Tax and social security liabilities | 66 999.00 | 55 295.00 | | 66 999.00 |
EA Other liabilities | 18 022.00 | 14 217.00 | | 18 022.00 |
EB Prepaid income (2) | 27 120.00 | | | 27 120.00 |
EC TOTAL (IV) | 310 328.00 | 243 364.00 | | 310 328.00 |
EE Grand total (I to V) | 529 200.00 | 388 275.00 | | 529 200.00 |
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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 | | | 342 472.00 | |
FD Production sold - goods | | | 691 800.00 | |
FJ Net sales | | | 1 034 272.00 | |
FQ Other income | | | 11 313.00 | |
FR Total operating income (I) | | | 1 045 584.00 | |
FS Purchases of goods (including customs duties) | | | 97 987.00 | |
FT Inventory change (goods) | | | 6 184.00 | |
FU Purchases of raw materials and other supplies | | | 126 956.00 | |
FV Inventory change (raw materials and supplies) | | | -6 417.00 | |
FW Other purchases and external expenses | | | 348 371.00 | |
FX Taxes, duties, and similar payments | | | 10 274.00 | |
FY Salaries and Wages | | | 281 907.00 | |
FZ Social Security Contributions | | | 74 553.00 | |
GB Operating Expenses - Provisions | | | 19 847.00 | |
GE Other Expenses | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 962 857.00 | |
GG - OPERATING RESULT (I - II) | | | 82 728.00 | |
GP Total financial income (V) | | | 62.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 493.00 | 3 793.00 | | 23 493.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | 5 585.00 | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 905.00 | -1 793.00 | | 20 905.00 |
HK Income tax | 14 465.00 | | | 14 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 139.00 | 959 064.00 | | 1 069 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 993.00 | 894 185.00 | | 981 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 146.00 | 64 878.00 | | 87 146.00 |
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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 | 166 594.00 | | | 166 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 853.00 | |
I4 DECREASES Grand Total | | | 206 231.00 | |
IO DECREASES Total including other intangible assets | | | 27 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 554.00 | | | 27 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 187.00 | | | 133 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853.00 | | | 5 853.00 |
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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 | 105 651.00 | 14 994.00 | 2 445.00 | 105 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 480.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 599.00 | 14 514.00 | 2 445.00 | 104 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 348.00 | | 480.00 | 1 348.00 |
7C Grand total | 1 348.00 | | 480.00 | 1 348.00 |
UJ - Exceptional | | | 480.00 | |
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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 | 100 403.00 | 100 403.00 | | 100 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 422.00 | 28 422.00 | | 28 422.00 |
8L Deferred income | 27 120.00 | 27 120.00 | | 27 120.00 |
UT Other financial assets | 5 618.00 | | | 5 618.00 |
UX Other trade receivables | 176 064.00 | | | 176 064.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 46 166.00 | 20 506.00 | 25 660.00 | 46 166.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 22 713.00 | | | 22 713.00 |
VP Miscellaneous | 9 202.00 | | | 9 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 999.00 | 66 999.00 | | 66 999.00 |
VS Prepaid expenses | 34 866.00 | | | 34 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 749.00 | 220 132.00 | 5 618.00 | 225 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 362.00 | 243 702.00 | 25 660.00 | 269 362.00 |
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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 | 9.00 | | | 9.00 |
