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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 7 789.00 | 6 930.00 | 859.00 | 7 789.00 |
AR Technical installations, industrial equipment and tools | 144 996.00 | 130 273.00 | 14 724.00 | 144 996.00 |
AT Other tangible assets | 242 070.00 | 157 373.00 | 84 697.00 | 242 070.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 415 171.00 | 295 592.00 | 119 579.00 | 415 171.00 |
BL Raw materials, supplies | 3 168.00 | | 3 168.00 | 3 168.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 288 596.00 | 11 365.00 | 277 231.00 | 288 596.00 |
BZ Other receivables | 26 188.00 | | 26 188.00 | 26 188.00 |
CD Marketable securities | 100 878.00 | | 100 878.00 | 100 878.00 |
CF Cash and cash equivalents | 101 076.00 | | 101 076.00 | 101 076.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 521 884.00 | 11 365.00 | 510 519.00 | 521 884.00 |
CO Grand total (0 to V) | 937 056.00 | 306 957.00 | 630 099.00 | 937 056.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 221 932.00 | 199 272.00 | | 221 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 078.00 | 42 660.00 | | 26 078.00 |
DK Regulated provisions | | 1 870.00 | | |
DL TOTAL (I) | 259 011.00 | 254 802.00 | | 259 011.00 |
DU Loans and Debts from Credit Institutions (3) | 43 359.00 | 78 005.00 | | 43 359.00 |
DX Trade payables and related accounts | 134 104.00 | 129 703.00 | | 134 104.00 |
DY Tax and social security liabilities | 182 754.00 | 141 986.00 | | 182 754.00 |
EA Other liabilities | 10 870.00 | 12 424.00 | | 10 870.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 371 088.00 | 365 118.00 | | 371 088.00 |
EE Grand total (I to V) | 630 099.00 | 619 920.00 | | 630 099.00 |
EG Accrued income and payables due within one year | 351 244.00 | 321 791.00 | | 351 244.00 |
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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 | 941 710.00 | | 941 710.00 | 941 710.00 |
FJ Net sales | 941 710.00 | | 941 710.00 | 941 710.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 515.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 945 774.00 | |
FU Purchases of raw materials and other supplies | | | 55 797.00 | |
FV Inventory change (raw materials and supplies) | | | 1 161.00 | |
FW Other purchases and external expenses | | | 230 298.00 | |
FX Taxes, duties, and similar payments | | | 15 052.00 | |
FY Salaries and Wages | | | 436 292.00 | |
FZ Social Security Contributions | | | 146 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 364.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 927 433.00 | |
GG - OPERATING RESULT (I - II) | | | 18 341.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | 5 457.00 | | 2 520.00 |
A2 TOTAL ASSETS | 29 006.00 | 21 562.00 | | 29 006.00 |
HA Exceptional income from management transactions | 2 365.00 | 1 999.00 | | 2 365.00 |
HB Exceptional income from capital transactions | 1 259.00 | 8 090.00 | | 1 259.00 |
HC Reversals of provisions and transfers of expenses | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 5 494.00 | 10 089.00 | | 5 494.00 |
HE Exceptional expenses on management operations | -5 057.00 | 2 956.00 | | -5 057.00 |
HG Exceptional depreciation and provisions | | 400.00 | | |
HH Total exceptional expenses (VIII) | -5 057.00 | 3 356.00 | | -5 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 551.00 | 6 733.00 | | 10 551.00 |
HK Income tax | 3 076.00 | 2 831.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 118.00 | 897 131.00 | | 952 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 040.00 | 854 471.00 | | 926 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 078.00 | 42 660.00 | | 26 078.00 |
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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 | 417 211.00 | | 13 180.00 | 417 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 15 220.00 | 415 171.00 | |
IO DECREASES Total including other intangible assets | | | 20 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 220.00 | 394 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 016.00 | | | 20 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 895.00 | | 13 180.00 | 396 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 271 122.00 | 39 690.00 | 15 220.00 | 271 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 106.00 | 39 690.00 | 15 220.00 | 270 106.00 |
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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 | 1 870.00 | | 1 870.00 | 1 870.00 |
6T Receivables | 10 996.00 | 1 364.00 | 995.00 | 10 996.00 |
7B Total provisions for depreciation | 10 996.00 | 1 364.00 | 995.00 | 10 996.00 |
7C Grand total | 12 866.00 | 1 364.00 | 2 865.00 | 12 866.00 |
UE of which provisions and reversals: - Operating | | 1 364.00 | 995.00 | |
UJ - Exceptional | | | 1 870.00 | |
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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 | 134 104.00 | 134 104.00 | | 134 104.00 |
8C Staff and Related Accounts | 58 036.00 | 58 036.00 | | 58 036.00 |
8D Social Security and Other Social Organizations | 57 676.00 | 57 676.00 | | 57 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 870.00 | 10 870.00 | | 10 870.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 274 958.00 | 274 958.00 | | 274 958.00 |
UY Staff and related accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
VA Doubtful or disputed receivables | 13 638.00 | 13 638.00 | | 13 638.00 |
VB VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VC Group and associates | 17 745.00 | 17 745.00 | | 17 745.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 43 327.00 | 23 483.00 | 19 844.00 | 43 327.00 |
VK Loans repaid during the year | 34 668.00 | | | 34 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 891.00 | 13 891.00 | | 13 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 408.00 | 315 408.00 | | 315 408.00 |
VW VAT | 53 152.00 | 53 152.00 | | 53 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 088.00 | 351 244.00 | 19 844.00 | 371 088.00 |
