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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AH Goodwill | 27 288.00 | | 27 288.00 | 27 288.00 |
AR Technical installations, industrial equipment and tools | 63 435.00 | 54 622.00 | 8 812.00 | 63 435.00 |
AT Other tangible assets | 105 194.00 | 102 498.00 | 2 696.00 | 105 194.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 205 076.00 | 158 718.00 | 46 357.00 | 205 076.00 |
BL Raw materials, supplies | 12 827.00 | | 12 827.00 | 12 827.00 |
BR Intermediate and finished products | 6 175.00 | | 6 175.00 | 6 175.00 |
BT Goods | 159 094.00 | | 159 094.00 | 159 094.00 |
BX Customers and related accounts | 165 437.00 | 5 976.00 | 159 461.00 | 165 437.00 |
BZ Other receivables | 20 873.00 | | 20 873.00 | 20 873.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 216 149.00 | | 216 149.00 | 216 149.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 782 917.00 | 5 976.00 | 776 940.00 | 782 917.00 |
CO Grand total (0 to V) | 987 993.00 | 164 695.00 | 823 298.00 | 987 993.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 391 775.00 | | | 391 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 850.00 | | | 172 850.00 |
DL TOTAL (I) | 606 549.00 | | | 606 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | | | 1 806.00 |
DX Trade payables and related accounts | 63 144.00 | | | 63 144.00 |
DY Tax and social security liabilities | 120 124.00 | | | 120 124.00 |
EA Other liabilities | 31 673.00 | | | 31 673.00 |
EC TOTAL (IV) | 216 748.00 | | | 216 748.00 |
EE Grand total (I to V) | 823 298.00 | | | 823 298.00 |
EG Accrued income and payables due within one year | 216 748.00 | | | 216 748.00 |
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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 | 83 455.00 | | 83 455.00 | 83 455.00 |
FD Production sold - goods | 699 320.00 | | 699 320.00 | 699 320.00 |
FG Production sold - services | 253 394.00 | | 253 394.00 | 253 394.00 |
FJ Net sales | 1 036 170.00 | | 1 036 170.00 | 1 036 170.00 |
FM Inventory production | | | -1 438.00 | |
FO Operating subsidies | | | 12 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 049 418.00 | |
FS Purchases of goods (including customs duties) | | | 122 236.00 | |
FT Inventory change (goods) | | | -67 279.00 | |
FU Purchases of raw materials and other supplies | | | 146 572.00 | |
FV Inventory change (raw materials and supplies) | | | 7 461.00 | |
FW Other purchases and external expenses | | | 364 267.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
FY Salaries and Wages | | | 149 350.00 | |
FZ Social Security Contributions | | | 64 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 747.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 806 697.00 | |
GG - OPERATING RESULT (I - II) | | | 242 720.00 | |
GO Net income from sales of marketable securities | | | 4 664.00 | |
GP Total financial income (V) | | | 4 664.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 496.00 | | | 1 496.00 |
HB Exceptional income from capital transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | | | 566.00 |
HK Income tax | 71 731.00 | | | 71 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 962.00 | | | 1 054 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 111.00 | | | 882 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 850.00 | | | 172 850.00 |
HP References: Equipment leasing | 21 804.00 | | | 21 804.00 |
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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 | 195 340.00 | | | 195 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 561.00 | |
I4 DECREASES Grand Total | | | 205 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597.00 | | | 1 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 900.00 | | | 158 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 555.00 | 6.00 | | 7 555.00 |
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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 | 148 971.00 | 9 747.00 | | 148 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 374.00 | 9 747.00 | | 147 374.00 |
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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 | 63 144.00 | 63 144.00 | | 63 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 480.00 | 33 480.00 | | 33 480.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
UX Other trade receivables | 165 438.00 | 165 438.00 | | 165 438.00 |
VK Loans repaid during the year | 3 526.00 | | | 3 526.00 |
VP Miscellaneous | 20 873.00 | 20 873.00 | | 20 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 124.00 | 120 124.00 | | 120 124.00 |
VS Prepaid expenses | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 921.00 | 188 671.00 | 7 250.00 | 195 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 749.00 | 216 749.00 | | 216 749.00 |
