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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 | 7 080.00 | 693.00 | 6 387.00 | 7 080.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 6 451.00 | 5 070.00 | 1 381.00 | 6 451.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 1 421.00 | 1 306.00 | 2 727.00 |
AT Other tangible assets | 164 702.00 | 89 869.00 | 74 833.00 | 164 702.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 196 235.00 | 97 053.00 | 99 182.00 | 196 235.00 |
BL Raw materials, supplies | 13 377.00 | | 13 377.00 | 13 377.00 |
BN Goods in progress | 5 160.00 | | 5 160.00 | 5 160.00 |
BT Goods | 55 320.00 | 4 698.00 | 50 623.00 | 55 320.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 34 953.00 | 478.00 | 34 475.00 | 34 953.00 |
BZ Other receivables | 7 631.00 | | 7 631.00 | 7 631.00 |
CD Marketable securities | 20 324.00 | | 20 324.00 | 20 324.00 |
CF Cash and cash equivalents | 192 793.00 | | 192 793.00 | 192 793.00 |
CH Prepaid expenses | 13 560.00 | | 13 560.00 | 13 560.00 |
CJ TOTAL (II) | 343 274.00 | 5 176.00 | 338 098.00 | 343 274.00 |
CO Grand total (0 to V) | 539 509.00 | 102 229.00 | 437 280.00 | 539 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 9 698.00 | 9 698.00 | | 9 698.00 |
DG Other reserves | 212 209.00 | 187 062.00 | | 212 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 487.00 | 33 147.00 | | 27 487.00 |
DL TOTAL (I) | 292 081.00 | 272 593.00 | | 292 081.00 |
DU Loans and Debts from Credit Institutions (3) | 11 542.00 | 18 631.00 | | 11 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 642.00 | | 277.00 |
DW Advances and down payments received on current orders | 28 612.00 | 19 127.00 | | 28 612.00 |
DX Trade payables and related accounts | 48 643.00 | 47 401.00 | | 48 643.00 |
DY Tax and social security liabilities | 55 248.00 | 64 376.00 | | 55 248.00 |
EA Other liabilities | 878.00 | 1 045.00 | | 878.00 |
EC TOTAL (IV) | 145 200.00 | 151 222.00 | | 145 200.00 |
EE Grand total (I to V) | 437 280.00 | 423 815.00 | | 437 280.00 |
EG Accrued income and payables due within one year | 112 305.00 | 11 500.00 | | 112 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 32.00 | | 13.00 |
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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 | | | 438 332.00 | |
FD Production sold - goods | | | 253 207.00 | |
FJ Net sales | | | 691 539.00 | |
FM Inventory production | | | 4 822.00 | |
FQ Other income | | | 13 955.00 | |
FR Total operating income (I) | | | 710 316.00 | |
FS Purchases of goods (including customs duties) | | | 285 162.00 | |
FT Inventory change (goods) | | | -2 368.00 | |
FU Purchases of raw materials and other supplies | | | 77 941.00 | |
FV Inventory change (raw materials and supplies) | | | -1 249.00 | |
FW Other purchases and external expenses | | | 112 531.00 | |
FX Taxes, duties, and similar payments | | | 10 853.00 | |
FY Salaries and Wages | | | 135 119.00 | |
FZ Social Security Contributions | | | 26 246.00 | |
GB Operating Expenses - Provisions | | | 27 413.00 | |
GE Other Expenses | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 675 063.00 | |
GG - OPERATING RESULT (I - II) | | | 35 253.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 951.00 | | |
HH Total exceptional expenses (VIII) | 3 301.00 | 805.00 | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 301.00 | 5 146.00 | | -3 301.00 |
HK Income tax | 4 279.00 | | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 835.00 | 823 595.00 | | 711 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 348.00 | 790 448.00 | | 684 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 487.00 | 33 147.00 | | 27 487.00 |
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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 | 184 293.00 | | | 184 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 196 235.00 | |
IO DECREASES Total including other intangible assets | | | 7 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 398.00 | | | 168 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 93 337.00 | 22 986.00 | 19 270.00 | 93 337.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 693.00 | 618.00 | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 719.00 | 22 292.00 | 18 652.00 | 92 719.00 |
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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 | 48 643.00 | 48 643.00 | | 48 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 34 953.00 | | | 34 953.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 11 529.00 | 7 246.00 | 4 283.00 | 11 529.00 |
VK Loans repaid during the year | 7 061.00 | | | 7 061.00 |
VP Miscellaneous | 7 631.00 | | | 7 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 248.00 | 55 248.00 | | 55 248.00 |
VS Prepaid expenses | 13 560.00 | | | 13 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 144.00 | 56 144.00 | | 56 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 588.00 | 112 305.00 | 4 283.00 | 116 588.00 |
