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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
AP Buildings | 27 806.00 | 27 806.00 | | 27 806.00 |
AR Technical installations, industrial equipment and tools | 34 053.00 | 32 777.00 | 1 276.00 | 34 053.00 |
AT Other tangible assets | 168 418.00 | 134 843.00 | 33 575.00 | 168 418.00 |
BH Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BJ TOTAL (I) | 235 575.00 | 198 004.00 | 37 571.00 | 235 575.00 |
BL Raw materials, supplies | 23 151.00 | | 23 151.00 | 23 151.00 |
BX Customers and related accounts | 221 389.00 | 4 003.00 | 217 385.00 | 221 389.00 |
BZ Other receivables | 27 897.00 | | 27 897.00 | 27 897.00 |
CD Marketable securities | 131 704.00 | | 131 704.00 | 131 704.00 |
CF Cash and cash equivalents | 230 017.00 | | 230 017.00 | 230 017.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 636 246.00 | 4 003.00 | 632 243.00 | 636 246.00 |
CO Grand total (0 to V) | 871 821.00 | 202 007.00 | 669 814.00 | 871 821.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 426 304.00 | 413 544.00 | | 426 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 364.00 | 27 760.00 | | 31 364.00 |
DL TOTAL (I) | 466 053.00 | 449 689.00 | | 466 053.00 |
DU Loans and Debts from Credit Institutions (3) | 33 186.00 | 20 051.00 | | 33 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 675.00 | 75.00 | | 6 675.00 |
DW Advances and down payments received on current orders | 2 650.00 | 19 170.00 | | 2 650.00 |
DX Trade payables and related accounts | 68 814.00 | 122 905.00 | | 68 814.00 |
DY Tax and social security liabilities | 50 106.00 | 59 144.00 | | 50 106.00 |
EA Other liabilities | 160.00 | 136.00 | | 160.00 |
EB Prepaid income (2) | 42 171.00 | 18 516.00 | | 42 171.00 |
EC TOTAL (IV) | 203 761.00 | 239 997.00 | | 203 761.00 |
EE Grand total (I to V) | 669 814.00 | 689 686.00 | | 669 814.00 |
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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 | 1 082 841.00 | | 1 082 841.00 | 1 082 841.00 |
FJ Net sales | 1 082 841.00 | | 1 082 841.00 | 1 082 841.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 576.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 1 105 220.00 | |
FU Purchases of raw materials and other supplies | | | 329 790.00 | |
FV Inventory change (raw materials and supplies) | | | -5 816.00 | |
FW Other purchases and external expenses | | | 270 993.00 | |
FX Taxes, duties, and similar payments | | | 12 230.00 | |
FY Salaries and Wages | | | 303 882.00 | |
FZ Social Security Contributions | | | 147 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 068 877.00 | |
GG - OPERATING RESULT (I - II) | | | 36 343.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | 2 454.00 | 500.00 | | 2 454.00 |
HH Total exceptional expenses (VIII) | 2 454.00 | 622.00 | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 454.00 | -622.00 | | -2 454.00 |
HK Income tax | 2 662.00 | 1 456.00 | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 537.00 | 1 169 696.00 | | 1 105 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 173.00 | 1 141 936.00 | | 1 074 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 364.00 | 27 760.00 | | 31 364.00 |
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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 | 217 174.00 | | 24 174.00 | 217 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721.00 | |
I4 DECREASES Grand Total | | 5 774.00 | 235 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 774.00 | 230 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 577.00 | | | 2 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 877.00 | | 24 174.00 | 211 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | | 2 721.00 |
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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 | 193 328.00 | 10 450.00 | 5 774.00 | 193 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 751.00 | 10 450.00 | 5 774.00 | 190 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 746.00 | | 9 743.00 | 13 746.00 |
7B Total provisions for depreciation | 13 746.00 | | 9 743.00 | 13 746.00 |
7C Grand total | 13 746.00 | | 9 743.00 | 13 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
8B Suppliers and Related Accounts | 68 814.00 | 68 814.00 | | 68 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
8L Deferred income | 42 171.00 | 42 171.00 | | 42 171.00 |
VG Loans with a maturity of up to one year at origin | 33 186.00 | 8 319.00 | 24 867.00 | 33 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 105.00 | 50 105.00 | | 50 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 908.00 | 246 873.00 | 7 035.00 | 253 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 111.00 | 176 244.00 | 24 867.00 | 201 111.00 |
