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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 816.00 | 589.00 | 227.00 | 816.00 |
AR Technical installations, industrial equipment and tools | 78 401.00 | 74 879.00 | 3 522.00 | 78 401.00 |
AT Other tangible assets | 143 109.00 | 102 626.00 | 40 483.00 | 143 109.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 225 428.00 | 178 095.00 | 47 333.00 | 225 428.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 61 484.00 | | 61 484.00 | 61 484.00 |
BX Customers and related accounts | 111 891.00 | | 111 891.00 | 111 891.00 |
BZ Other receivables | 16 930.00 | | 16 930.00 | 16 930.00 |
CD Marketable securities | 101 640.00 | | 101 640.00 | 101 640.00 |
CF Cash and cash equivalents | 184 146.00 | | 184 146.00 | 184 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 091.00 | | 483 091.00 | 483 091.00 |
CO Grand total (0 to V) | 708 519.00 | 178 095.00 | 530 425.00 | 708 519.00 |
CP Shares due in less than one year | 3 077.00 | | | 3 077.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 216.00 | 1 216.00 | | 1 216.00 |
DG Other reserves | 232 060.00 | 208 279.00 | | 232 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 762.00 | 46 781.00 | | 68 762.00 |
DL TOTAL (I) | 312 037.00 | 266 276.00 | | 312 037.00 |
DU Loans and Debts from Credit Institutions (3) | 32 013.00 | 23 502.00 | | 32 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 342.00 | 21 509.00 | | 32 342.00 |
DX Trade payables and related accounts | 75 620.00 | 75 796.00 | | 75 620.00 |
DY Tax and social security liabilities | 75 303.00 | 72 813.00 | | 75 303.00 |
EA Other liabilities | 3 109.00 | | | 3 109.00 |
EC TOTAL (IV) | 218 387.00 | 193 621.00 | | 218 387.00 |
EE Grand total (I to V) | 530 425.00 | 459 897.00 | | 530 425.00 |
EG Accrued income and payables due within one year | 201 090.00 | 182 205.00 | | 201 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 812 370.00 | | 812 370.00 | 812 370.00 |
FJ Net sales | 812 370.00 | | 812 370.00 | 812 370.00 |
FM Inventory production | | | 44 285.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 858 609.00 | |
FU Purchases of raw materials and other supplies | | | 267 566.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 193 766.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 195 860.00 | |
FZ Social Security Contributions | | | 100 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 009.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 774 129.00 | |
GG - OPERATING RESULT (I - II) | | | 84 480.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 774.00 | | | 1 774.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 720.00 | 112.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 112.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 2 888.00 | | -720.00 |
HK Income tax | 15 562.00 | 5 977.00 | | 15 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 682.00 | 772 156.00 | | 859 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 920.00 | 725 375.00 | | 790 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 762.00 | 46 781.00 | | 68 762.00 |
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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 | 196 855.00 | | 28 573.00 | 196 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102.00 | |
I4 DECREASES Grand Total | | | 225 428.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 949.00 | | 28 561.00 | 192 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | 12.00 | 3 090.00 |
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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 | 162 086.00 | 16 009.00 | | 162 086.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 272.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 769.00 | 15 737.00 | | 161 769.00 |
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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 | 75 620.00 | 75 620.00 | | 75 620.00 |
8C Staff and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
8D Social Security and Other Social Organizations | 21 293.00 | 21 293.00 | | 21 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 3 077.00 | 3 077.00 | | 3 077.00 |
UX Other trade receivables | 111 891.00 | 111 891.00 | | 111 891.00 |
VB VAT | 12 760.00 | 12 760.00 | | 12 760.00 |
VH Loans with a maturity of more than one year at origin | 32 013.00 | 14 716.00 | 17 297.00 | 32 013.00 |
VI Group and Associates | 32 342.00 | 32 342.00 | | 32 342.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 15 489.00 | | | 15 489.00 |
VM Income taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 899.00 | 131 899.00 | | 131 899.00 |
VW VAT | 49 246.00 | 49 246.00 | | 49 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 387.00 | 201 090.00 | 17 297.00 | 218 387.00 |
