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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 475 158.00 | 474 102.00 | 1 056.00 | 475 158.00 |
AT Other tangible assets | 246 642.00 | 236 899.00 | 9 743.00 | 246 642.00 |
BH Other financial assets | 3 977.00 | | 3 977.00 | 3 977.00 |
BJ TOTAL (I) | 740 259.00 | 711 001.00 | 29 258.00 | 740 259.00 |
BL Raw materials, supplies | 39 787.00 | | 39 787.00 | 39 787.00 |
BR Intermediate and finished products | 103 235.00 | | 103 235.00 | 103 235.00 |
BX Customers and related accounts | 183 755.00 | 5 324.00 | 178 432.00 | 183 755.00 |
BZ Other receivables | 16 720.00 | | 16 720.00 | 16 720.00 |
CF Cash and cash equivalents | 511 565.00 | | 511 565.00 | 511 565.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 855 547.00 | 5 324.00 | 850 223.00 | 855 547.00 |
CO Grand total (0 to V) | 1 595 806.00 | 716 325.00 | 879 482.00 | 1 595 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 24 400.00 | | | 24 400.00 |
DG Other reserves | 255 261.00 | | | 255 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 402.00 | | | 87 402.00 |
DL TOTAL (I) | 653 063.00 | | | 653 063.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 844.00 | | | 37 844.00 |
DX Trade payables and related accounts | 61 956.00 | | | 61 956.00 |
DY Tax and social security liabilities | 118 749.00 | | | 118 749.00 |
EA Other liabilities | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 221 418.00 | | | 221 418.00 |
EE Grand total (I to V) | 879 482.00 | | | 879 482.00 |
EG Accrued income and payables due within one year | 221 418.00 | | | 221 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 708 529.00 | | 708 529.00 | 708 529.00 |
FG Production sold - services | 56 295.00 | | 56 295.00 | 56 295.00 |
FJ Net sales | 764 824.00 | | 764 824.00 | 764 824.00 |
FM Inventory production | | | 5 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362.00 | |
FR Total operating income (I) | | | 773 902.00 | |
FU Purchases of raw materials and other supplies | | | 150 404.00 | |
FV Inventory change (raw materials and supplies) | | | 5 856.00 | |
FW Other purchases and external expenses | | | 171 998.00 | |
FX Taxes, duties, and similar payments | | | 10 657.00 | |
FY Salaries and Wages | | | 205 757.00 | |
FZ Social Security Contributions | | | 96 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 656 213.00 | |
GG - OPERATING RESULT (I - II) | | | 117 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 362.00 | | | 3 362.00 |
HA Exceptional income from management transactions | 2 382.00 | | | 2 382.00 |
HC Reversals of provisions and transfers of expenses | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 2 811.00 | | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 811.00 | | | 2 811.00 |
HJ Employee participation in company results | 6 003.00 | | | 6 003.00 |
HK Income tax | 29 460.00 | | | 29 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 078.00 | | | 779 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 676.00 | | | 691 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 402.00 | | | 87 402.00 |
HP References: Equipment leasing | 10 598.00 | | | 10 598.00 |
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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 | 740 201.00 | | 59.00 | 740 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 977.00 | |
I4 DECREASES Grand Total | | | 740 259.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 800.00 | | | 721 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 918.00 | | 59.00 | 3 918.00 |
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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 | 706 146.00 | 4 855.00 | | 706 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 146.00 | 4 855.00 | | 706 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 429.00 | | 429.00 | 429.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | | 5 324.00 | | |
7B Total provisions for depreciation | | 5 324.00 | | |
7C Grand total | 429.00 | 10 324.00 | 429.00 | 429.00 |
UE of which provisions and reversals: - Operating | | 10 324.00 | | |
UJ - Exceptional | | | 429.00 | |
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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 | 61 956.00 | 61 956.00 | | 61 956.00 |
8C Staff and Related Accounts | 48 293.00 | 48 293.00 | | 48 293.00 |
8D Social Security and Other Social Organizations | 42 086.00 | 42 086.00 | | 42 086.00 |
8E Income Taxes | 16 461.00 | 16 461.00 | | 16 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
UT Other financial assets | 3 977.00 | | 3 977.00 | 3 977.00 |
UX Other trade receivables | 177 367.00 | 177 367.00 | | 177 367.00 |
VA Doubtful or disputed receivables | 6 389.00 | 6 389.00 | | 6 389.00 |
VB VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VI Group and Associates | 37 844.00 | 37 844.00 | | 37 844.00 |
VN Other taxes, similar payments | 11 530.00 | 11 530.00 | | 11 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 936.00 | 200 960.00 | 3 977.00 | 204 936.00 |
VW VAT | 8 104.00 | 8 104.00 | | 8 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 418.00 | 221 418.00 | | 221 418.00 |
